Upbound Group Balance Sheet
NASDAQ: UPBDConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Upbound Group financial position
At the end of fiscal 2025, Upbound Group reported total assets of $3.28 billion, up 23.6% from a year earlier against total liabilities of $2.58 billion. Shareholders' equity stood at $695.7 million, or 21.2% of assets. The company held $120.5 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Upbound Group 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 | 120.53M | 60.86M | 93.70M | 144.14M | 108.33M | 159.45M | 70.49M | 155.39M | 72.97M | 95.40M |
| Property, Plant & Equipment | 310.13M | 254.15M | 273.12M | 295.37M | 308.10M | 141.64M | 166.14M | 226.32M | 282.90M | 316.43M |
| Goodwill | 488.16M | 290.19M | 289.75M | 289.75M | 289.75M | 70.22M | 70.22M | 56.84M | 56.61M | 55.31M |
| Intangible Assets | 349.59M | 255.25M | 301.40M | 359.41M | 425.16M | 7.87M | 8.76M | 499.00K | 882.00K | 5.25M |
| Total Assets | 3.28B | 2.65B | 2.72B | 2.76B | 2.99B | 1.75B | 1.58B | 1.40B | 1.42B | 1.60B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | 191.81M |
| Total Liabilities | 2.58B | 2.02B | 2.16B | 2.24B | 2.48B | 1.16B | 1.12B | 1.11B | 1.15B | 1.34B |
| Shareholders' Equity | 695.74M | 628.98M | 560.37M | 525.15M | 513.28M | 592.08M | 458.96M | 286.52M | 272.44M | 264.93M |
| Retained Earnings | 1.02B | 1.04B | 994.89M | 1.08B | 1.14B | 1.09B | 947.88M | 805.92M | 798.74M | 800.64M |
| Total Debt | — | — | — | — | — | — | — | — | — | 191.81M |
| Net Cash (Debt) | 120.53M | 60.86M | 93.70M | 144.14M | 108.33M | 159.45M | 70.49M | 155.39M | 72.97M | -96.42M |
This table shows 10 annual periods of Upbound Group's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow UPBD's reporting calendar. What is a balance sheet?