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Firstcash Holdings, Inc. balance sheet

At the end of fiscal 2025, Firstcash Holdings, Inc. had total assets of $5.30bn, total liabilities of $3.02bn and shareholders' equity of $2.28bn. It held $125m in cash against $2.21bn of debt: net debt of $2.08bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents2767705071688790114724766120117127175125203
Inventory—474465789193331277275265190263288312335487599
Total current assets—2052102412903013258928427907416251,1291,1311,3071,4041,8562,067
Goodwill—68701662512772968318319179499771,5361,5811,7281,7872,0232,035
Total assets—3423575086597127532,1452,0632,1082,4392,3723,8363,9054,2904,4775,3015,559
Accounts payable——333221257672327273127—
Deferred revenue (current)——79111408854035576371738496
Total current liabilities—353531494346144121133203206392296336339408430
Short-term debt—00———————————————
Long-term debt—101141902222584604025916326161,2931,3751,6061,7292,2082,447
Total debt0201171942222584604025916326161,2931,3751,6061,7292,2082,447
Total liabilities—44421552452823226955877901,0891,0882,0282,0252,2932,4233,0243,286
Shareholders' equity2122983153524144344311,4501,4751,3181,3501,2841,8081,8801,9962,0542,2772,273
Net debt (negative = net cash)−27−65−70671231541713702885195855501,1731,2571,4791,5542,0832,244
Shares outstanding—31m30m29m29m29m28m—47m44m42m41m48m46m45m45m44m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Firstcash Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 27, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Firstcash Holdings, Inc.