FirstCash Inc

Financial Services · Credit Services

216.40$ +0.0% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

FirstCash Inc (FCFS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 5,301 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FCFS
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	52	57	113	131	119	123	131	140	161	186	234	292	265	256	342	357	508	659	715	757	2,145	2,063	2,108	2,439	2,372	3,836	3,905	4,290	4,477	5,301
Current Assets	24	27	49	64	50	52	58	72	90	108	115	143	131	137	205	210	241	290	308	325	892	842	790	741	625	1,129	1,131	1,307	1,404	1,856
Cash	0.7	1.1	4.5	11	6.6	11	13	16	26	43	16	14	29	27	67	70	50	71	68	87	90	114	72	47	66	120	117	127	175	125
Cash & Short-Term Investments	0.7	1.1	4.5	11	6.6	11	13	16	26	43	16	14	29	27	67	70	50	71	68	87	90	114	72	47	66	120	117	127	175	125
Receivables	1.8	1.9	25	27	25	27	31	38	43	38	65	82	57	65	84	85	120	133	137	135	446	431	426	418	359	584	552	658	739	1,098
Inventory	8.8	10	17	21	17	13	14	16	18	22	29	36	29	34	47	44	65	78	91	93	331	277	275	265	190	263	288	312	335	487
Property, Plant & Equipment	–	–	–	–	10	10	12	14	17	24	31	44	40	48	58	73	93	108	114	112	236	230	252	336	374	769	539	–	–	–
Goodwill	–	–	–	–	–	–	–	53	53	53	73	72	75	70	76	70	166	251	277	296	831	831	917	949	977	1,536	1,581	1,728	1,787	2,023
Intangible Assets	22	22	55	55	54	53	53	53	53	53	73	72	75	70	76	70	166	251	277	6.2	104	94	88	86	84	388	330	278	229	231
Total Liabilities	31	30	53	62	53	49	44	23	17	23	45	90	111	44	44	42	155	245	266	326	695	587	790	1,089	1,088	2,028	2,025	2,293	2,423	3,024
Current Liabilities	2.7	3.5	9.9	6.8	8.6	43	11	11	9.5	15	22	21	33	35	35	35	31	49	43	46	144	121	133	203	206	392	296	336	339	408
Short-Term Debt	0.6	0.9	2.2	1.7	1.6	33	0.9	–	–	–	2.3	2.3	7.0	4.1	0.5	22	3.2	3.3	40	40	457	80	90	86	89	91	93	102	95	111
Accounts Payable	1.7	2.4	6.8	4.9	6.5	10	10	1.1	0.9	0.9	1.5	1.2	2.3	1.8	2.7	26	2.5	3.3	43	42	12	84	97	5.9	7.2	23	27	27	31	27
Long-Term Debt	–	–	–	–	42	1.6	29	6.0	–	–	15	59	78	5.3	1.4	0.0	8.4	187	22	58	457	402	591	632	616	1,293	1,375	1,606	1,729	2,208
Shareholders' Equity	21	26	61	69	66	74	87	117	144	163	189	201	154	212	298	315	352	414	449	431	1,450	1,475	1,318	1,350	1,284	1,808	1,880	1,996	2,054	2,277
Retained Earnings	5.2	7.5	14	20	23	31	42	57	77	103	135	170	148	198	256	334	414	498	583	644	387	494	607	727	789	867	1,061	1,218	1,411	1,671
Shares Outstanding	11	15	19	28	27	28	29	32	34	33	33	33	30	30	31	31	30	30	29	28	35	48	45	43	42	41	47	46	45	45

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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