FirstCash Balance Sheet
NASDAQ: FCFSConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FirstCash financial position
At the end of fiscal 2025, FirstCash reported total assets of $5.30 billion, up 18.4% from a year earlier against total liabilities of $3.02 billion. Shareholders' equity stood at $2.28 billion, or 43.0% of assets. The company held $125.2 million in cash and equivalents against $2.21 billion of debt, a net debt position of $2.08 billion.
The current ratio (current assets divided by current liabilities) was 4.55, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.97.
Summary generated from market data by MetaCap's automated system. Methodology
FirstCash balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 125.20M | 175.09M | 127.02M | 117.33M | 120.05M | 65.85M | 46.53M | 71.79M | 114.42M | 89.95M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | 0 |
| Inventory | 487.23M | 334.58M | 312.09M | 288.34M | 263.31M | 190.35M | 265.26M | 275.13M | 276.77M | 330.68M |
| Total Current Assets | 1.86B | 1.40B | 1.31B | 1.13B | 1.13B | 624.57M | 740.99M | 789.89M | 842.20M | 892.13M |
| Property, Plant & Equipment | 808.05M | 717.92M | 632.72M | 538.68M | 462.53M | 373.67M | 336.17M | 251.65M | 230.34M | 236.06M |
| Goodwill | 2.02B | 1.79B | 1.73B | 1.58B | 1.54B | 977.38M | 948.64M | 917.42M | 831.14M | 831.15M |
| Intangible Assets | 231.14M | 228.86M | 277.72M | 330.34M | 388.18M | 83.65M | 85.88M | 88.14M | 93.82M | 104.47M |
| Total Assets | 5.30B | 4.48B | 4.29B | 3.90B | 3.84B | 2.37B | 2.44B | 2.11B | 2.06B | 2.15B |
| Accounts Payable | 26.52M | 31.14M | 26.50M | 27.42M | 23.08M | 7.19M | 5.87M | 6.89M | 4.79M | 11.66M |
| Total Current Liabilities | 407.81M | 339.40M | 335.59M | 295.53M | 392.21M | 206.41M | 202.90M | 133.04M | 120.57M | 143.63M |
| Long-Term Debt | 2.21B | 1.73B | 1.61B | 1.37B | 1.29B | 615.92M | 631.57M | 590.89M | 402.24M | 460.00M |
| Total Liabilities | 3.02B | 2.42B | 2.29B | 2.03B | 2.03B | 1.09B | 1.09B | 789.87M | 587.45M | 695.22M |
| Shareholders' Equity | 2.28B | 2.05B | 2.00B | 1.88B | 1.81B | 1.28B | 1.35B | 1.32B | 1.48B | 1.45B |
| Retained Earnings | 1.67B | 1.41B | 1.22B | 1.06B | 866.68M | 789.30M | 727.48M | 606.81M | 494.46M | 387.40M |
| Total Debt | 2.21B | 1.73B | 1.61B | 1.37B | 1.29B | 615.92M | 631.57M | 590.89M | 402.24M | 460.00M |
| Net Cash (Debt) | -2.08B | -1.55B | -1.48B | -1.26B | -1.17B | -550.07M | -585.04M | -519.09M | -287.82M | -370.05M |
| Shares Outstanding | 43.98M | 44.75M | 45.11M | 46.29M | 48.48M | 41.04M | 42.33M | 43.60M | 46.91M | 48.51M |
This table shows 10 annual periods of FirstCash's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow FCFS's reporting calendar. What is a balance sheet?