PROG Quarterly Balance Sheet
NYSE: PRGConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PROG financial position
As of Jun 30, 2026, PROG reported total assets of $2.05 billion, up 40.8% from a year earlier against total liabilities of $1.24 billion. Shareholders' equity stood at $805.3 million, or 39.3% of assets. The company held $85.2 million in cash and equivalents against $887.1 million of debt, a net debt position of $801.9 million.
Debt-to-equity was 1.10.
Summary generated from market data by MetaCap's automated system. Methodology
PROG 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 | 85.20M | 69.39M | 308.77M | 292.61M | 222.03M | 213.30M | 90.92M | 221.73M | 250.13M | 252.83M | 155.42M | 294.79M |
| Inventory | 2.44M | 2.55M | 0 | — | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | 24.41M | 21.82M | 19.53M | 22.51M | 21.18M | 21.23M | 20.04M | 21.40M | 21.50M | 21.86M | 24.10M | 23.93M |
| Goodwill | 406.71M | 406.71M | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M |
| Intangible Assets | 303.38M | 311.96M | 57.77M | 61.77M | 65.77M | 69.78M | 73.78M | 77.78M | 81.78M | 86.01M | 91.66M | 97.31M |
| Total Assets | 2.05B | 2.04B | 1.61B | 1.55B | 1.45B | 1.47B | 1.51B | 1.45B | 1.46B | 1.46B | 1.49B | 1.49B |
| Long-Term Debt | 887.06M | 936.12M | 594.86M | — | — | — | 643.56M | — | — | — | 592.26M | — |
| Total Liabilities | 1.24B | 1.27B | 863.99M | 843.04M | 785.92M | 815.47M | 863.49M | 815.53M | 878.85M | 876.58M | 899.92M | 891.02M |
| Shareholders' Equity | 805.34M | 774.36M | 746.42M | 703.56M | 668.67M | 654.45M | 650.28M | 630.81M | 581.85M | 585.09M | 591.33M | 598.14M |
| Retained Earnings | 1.66B | 1.62B | 1.59B | 1.56B | 1.53B | 1.50B | 1.47B | 1.42B | 1.34B | 1.31B | 1.29B | 1.27B |
| Total Debt | 887.06M | 936.12M | 594.86M | — | — | — | 643.56M | — | — | — | 592.26M | — |
| Net Cash (Debt) | -801.86M | -866.74M | -286.09M | 292.61M | 222.03M | 213.30M | -552.64M | 221.73M | 250.13M | 252.83M | -436.85M | 294.79M |
This table shows 12 quarterly periods of PROG's balance sheet, from Q2 2026 back to Q3 2023, 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?