FirstCash Quarterly Balance Sheet
NASDAQ: FCFSConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FirstCash financial position
As of Jun 30, 2026, FirstCash reported total assets of $5.49 billion, up 21.5% from a year earlier against total liabilities of $3.16 billion. Shareholders' equity stood at $2.32 billion, or 42.3% of assets. The company held $172.3 million in cash and equivalents against $2.35 billion of debt, a net debt position of $2.17 billion.
The current ratio (current assets divided by current liabilities) was 4.89, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.01.
Summary generated from market data by MetaCap's automated system. Methodology
FirstCash balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 172.30M | 130.74M | 125.20M | 130.24M | 101.47M | 146.03M | 175.09M | 106.32M | 113.69M | 135.07M | 127.02M | 86.55M |
| Inventory | 570.49M | 538.79M | 487.23M | 456.27M | 355.73M | 334.70M | 334.58M | 334.39M | 315.42M | 302.38M | 312.09M | 314.38M |
| Total Current Assets | 2.02B | 1.91B | 1.86B | 1.79B | 1.37B | 1.33B | 1.40B | 1.33B | 1.27B | 1.26B | 1.31B | 1.23B |
| Property, Plant & Equipment | 855.03M | 841.57M | 808.05M | 786.39M | 750.86M | 724.21M | 717.92M | 689.08M | 661.00M | 658.35M | 632.72M | 604.67M |
| Goodwill | 2.03B | 2.02B | 2.02B | 1.97B | 1.83B | 1.82B | 1.79B | 1.79B | 1.79B | 1.73B | 1.73B | 1.71B |
| Intangible Assets | 200.25M | 214.99M | 231.14M | 246.72M | 204.64M | 216.74M | 228.86M | 241.39M | 253.91M | 265.18M | 277.72M | 291.69M |
| Total Assets | 5.49B | 5.36B | 5.30B | 5.18B | 4.51B | 4.43B | 4.48B | 4.39B | 4.32B | 4.25B | 4.29B | 4.17B |
| Accounts Payable | 208.17M | 206.83M | 26.52M | 163.41M | 145.03M | 129.14M | 31.14M | 133.79M | 141.31M | 138.81M | 26.50M | 146.87M |
| Total Current Liabilities | 413.12M | 399.67M | 407.81M | 359.26M | 326.73M | 301.89M | 339.40M | 308.47M | 315.57M | 315.11M | 335.59M | 317.37M |
| Long-Term Debt | 2.35B | 2.25B | 2.21B | 2.21B | 1.68B | 1.71B | 1.73B | 1.73B | 1.68B | 1.54B | 1.61B | 1.60B |
| Total Liabilities | 3.16B | 3.06B | 3.02B | 2.98B | 2.37B | 2.37B | 2.42B | 2.39B | 2.34B | 2.20B | 2.29B | 2.26B |
| Shareholders' Equity | 2.32B | 2.30B | 2.28B | 2.20B | 2.14B | 2.06B | 2.05B | 2.00B | 1.98B | 2.05B | 2.00B | 1.92B |
| Retained Earnings | 1.83B | 1.76B | 1.67B | 1.58B | 1.52B | 1.48B | 1.41B | 1.34B | 1.30B | 1.26B | 1.22B | 1.16B |
| Total Debt | 2.35B | 2.25B | 2.21B | 2.21B | 1.68B | 1.71B | 1.73B | 1.73B | 1.68B | 1.54B | 1.61B | 1.60B |
| Net Cash (Debt) | -2.17B | -2.12B | -2.08B | -2.08B | -1.58B | -1.56B | -1.55B | -1.62B | -1.57B | -1.41B | -1.48B | -1.51B |
| Shares Outstanding | — | — | 43.98M | — | — | — | 44.75M | — | — | — | 45.11M | — |
This table shows 12 quarterly periods of FirstCash's balance sheet, from Q2 2026 back to Q3 2023, 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?