FCFS - CIK 0000840489
The table below shows FirstCash Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $130.74M | $130.24M | $101.47M | $146.03M | $106.32M | $113.69M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $538.79M | $456.27M | $355.73M | $334.70M | $334.39M | $315.42M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.91B |
| $1.79B |
| $1.37B |
| $1.33B |
| $1.33B |
| $1.27B |
| Property, plant & equipment | $841.57M | $786.39M | $750.86M | $724.21M | $689.08M | $661.00M |
| Goodwill | $2.02B | $1.97B | $1.83B | $1.82B | $1.79B | $1.79B |
| Total assets | $5.36B | $5.18B | $4.51B | $4.43B | $4.39B | $4.32B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $399.67M | $359.26M | $326.73M | $301.89M | $308.47M | $315.57M |
| Long-term debt | $2.25B | $2.21B | $1.68B | $1.71B | $1.73B | $1.68B |
| Total liabilities | $3.06B | $2.98B | $2.37B | $2.37B | $2.39B | $2.34B |
| Retained earnings | $1.76B | $1.58B | $1.52B | $1.48B | $1.34B | $1.30B |
| Total equity | $2.30B | $2.20B | $2.14B | $2.06B | $2.00B | $1.98B |