Upbound Group Quarterly Balance Sheet
NASDAQ: UPBDConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Upbound Group financial position
As of Jun 30, 2026, Upbound Group reported total assets of $3.10 billion, up 0.3% from a year earlier against total liabilities of $2.37 billion. Shareholders' equity stood at $733.4 million, or 23.6% of assets. The company held $105.3 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Upbound Group 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 | 105.30M | 98.41M | 120.53M | 107.02M | 106.84M | 107.33M | 60.86M | 85.05M | 82.52M | 84.79M | 93.70M | 105.73M |
| Property, Plant & Equipment | 298.09M | 304.39M | 310.13M | 312.58M | 311.38M | 312.49M | 254.15M | 258.07M | 259.04M | 262.53M | 273.12M | 277.22M |
| Goodwill | 488.16M | 488.16M | 488.16M | 488.16M | 487.05M | 488.37M | 290.19M | 289.75M | 289.75M | 289.75M | 289.75M | 289.75M |
| Intangible Assets | 319.30M | 334.45M | 349.59M | 363.80M | 378.72M | 393.77M | 255.25M | 266.17M | 277.33M | 288.49M | 301.40M | 315.90M |
| Total Assets | 3.10B | 3.13B | 3.28B | 3.21B | 3.10B | 3.04B | 2.65B | 2.58B | 2.62B | 2.63B | 2.72B | 2.63B |
| Total Liabilities | 2.37B | 2.41B | 2.58B | 2.52B | 2.41B | 2.36B | 2.02B | 1.97B | 2.02B | 2.05B | 2.16B | 2.03B |
| Shareholders' Equity | 733.35M | 715.73M | 695.74M | 687.30M | 685.55M | 679.21M | 628.98M | 611.82M | 596.30M | 578.29M | 560.37M | 597.25M |
| Retained Earnings | 1.03B | 1.03B | 1.02B | 1.02B | 1.03B | 1.04B | 1.04B | 1.03B | 1.02B | 1.00B | 994.89M | 1.03B |
| Net Cash (Debt) | 105.30M | 98.41M | 120.53M | 107.02M | 106.84M | 107.33M | 60.86M | 85.05M | 82.52M | 84.79M | 93.70M | 105.73M |
This table shows 12 quarterly periods of Upbound Group's balance sheet, from Q2 2026 back to Q3 2023, 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?