PROG Balance Sheet
NYSE: PRGConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PROG financial position
At the end of fiscal 2025, PROG reported total assets of $1.61 billion, up 6.4% from a year earlier against total liabilities of $864.0 million. Shareholders' equity stood at $746.4 million, or 46.3% of assets. The company held $308.8 million in cash and equivalents against $594.9 million of debt, a net debt position of $286.1 million.
Debt-to-equity was 0.80.
Summary generated from market data by MetaCap's automated system. Methodology
PROG 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 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 308.77M | 90.92M | 155.42M | 131.88M | 170.16M | 36.65M | 57.76M | 15.28M |
| Inventory | 0 | — | — | — | — | — | — | — |
| Property, Plant & Equipment | 19.53M | 20.04M | 24.10M | 23.85M | 25.65M | 26.70M | 30.36M | — |
| Goodwill | 296.06M | 296.06M | 296.06M | 296.06M | 306.21M | 288.80M | 288.80M | — |
| Intangible Assets | 57.77M | 73.78M | 91.66M | 114.41M | 137.31M | 154.42M | 176.56M | — |
| Total Assets | 1.61B | 1.51B | 1.49B | 1.49B | 1.62B | 1.32B | 3.30B | — |
| Long-Term Debt | 594.86M | 643.56M | 592.26M | 590.97M | 589.65M | 50.00M | — | — |
| Total Liabilities | 863.99M | 863.49M | 899.92M | 921.45M | 942.35M | 331.27M | 1.56B | — |
| Shareholders' Equity | 746.42M | 650.28M | 591.33M | 570.46M | 679.41M | 986.14M | 1.74B | 1.76B |
| Retained Earnings | 1.59B | 1.47B | 1.29B | 1.15B | 1.06B | 1.24B | 2.03B | — |
| Total Debt | 594.86M | 643.56M | 592.26M | 590.97M | 589.65M | 50.00M | — | — |
| Net Cash (Debt) | -286.09M | -552.64M | -436.85M | -459.09M | -419.50M | -13.36M | 57.76M | 15.28M |
This table shows 8 annual periods of PROG's balance sheet, from FY 2025 back to FY 2018, across 12 line items including cash & equivalents, inventory, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow PRG's reporting calendar. What is a balance sheet?