PROG Holdings Inc

Industrials · Rental & Leasing Services

32.50$ +0.8% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

PROG Holdings Inc (PRG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,048 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 PRG
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,551	2,616	2,624	2,548	2,595	2,687	2,719	2,619	2,699	2,827	3,238	3,180	3,220	3,298	3,153	2,716	2,885	1,317	1,399	1,426	1,454	1,622	1,573	1,478	1,491	1,492	1,510	1,483	1,489	1,491	1,462	1,461	1,446	1,514	1,470	1,455	1,547	1,610	2,043	2,048
Current Assets	1,533	1,585	1,603	1,534	1,473	1,568	1,598	1,524	1,513	1,603	1,656	1,560	1,613	1,671	1,977	1,572	1,810	787	902	912	949	1,084	1,078	980	1,023	1,043	1,067	1,035	1,013	1,053	990	995	1,032	1,075	1,036	1,023	1,119	1,083	1,104	500
Cash	319	309	348	260	126	51	189	94	35	15	124	100	150	58	551	313	470	37	151	138	129	170	184	127	222	132	250	253	295	155	253	250	222	96	213	222	293	309	80	85
Cash & Short-Term Investments	319	309	348	260	126	51	189	94	35	15	124	100	150	58	551	313	470	37	151	138	129	170	184	127	222	132	250	253	295	155	253	250	222	96	213	222	293	309	80	85
Receivables	184	181	177	169	177	186	163	164	170	174	157	155	165	179	149	139	154	140	145	160	199	200	204	206	198	214	192	196	176	195	180	181	189	238	211	218	273	165	493	414
Inventory	958	999	985	994	1,048	1,152	1,132	1,137	1,197	1,318	1,301	1,293	1,282	1,433	1,278	1,120	1,186	610	575	588	589	714	645	615	566	648	572	549	521	633	557	564	554	680	555	526	501	609	531	534
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	1,843	507	536	508	492	36	46	46	26	43	24	25	25	684	23	24	555	–	–	–	580	706	580	551	527	631	–	–
Goodwill	529	527	527	528	618	623	626	627	703	733	735	736	736	737	289	289	291	289	289	307	307	306	306	306	296	296	296	296	296	296	296	296	296	296	296	296	296	296	772	763
Intangible Assets	255	248	241	235	245	236	231	225	231	229	217	207	198	191	183	176	169	154	149	149	143	137	132	136	120	114	109	103	97	92	86	82	78	74	70	66	62	58	365	763
Total Liabilities	1,094	1,134	1,124	1,006	1,021	959	963	874	935	1,066	1,424	1,331	1,352	1,561	1,706	1,195	1,246	331	362	363	378	942	940	922	925	921	925	889	891	900	877	879	816	863	815	786	843	864	1,268	1,243
Current Liabilities	327	475	340	314	457	440	334	316	362	430	330	308	333	450	401	249	320	125	151	146	157	181	174	162	172	172	187	163	147	151	140	150	95	181	147	128	135	96	137	151
Short-Term Debt	19	147	–	–	99	97	–	–	–	84	2.4	1.3	28	2.0	714	–	285	50	50	50	50	590	590	590	591	591	591	592	0.0	–	33	-30	0.0	47	0.0	0.0	0.0	0.0	–	–
Accounts Payable	264	72	52	55	90	81	68	62	98	88	72	57	72	90	48	57	83	78	9.3	9.1	8.2	14	14	8.6	9.4	14	9.7	9.0	17	20	17	23	12	13	11	16	13	19	43	45
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	344	338	646	286	285	50	50	50	50	590	590	590	591	591	591	592	592	592	593	593	593	597	594	594	595	595	886	887
Shareholders' Equity	1,457	1,482	1,500	1,542	1,574	1,728	1,756	1,745	1,764	1,761	1,814	1,850	1,868	1,737	1,447	1,521	1,639	986	1,037	1,063	1,076	679	633	557	566	570	585	594	598	591	585	582	631	650	654	669	704	746	774	805
Retained Earnings	1,515	1,535	1,586	1,621	1,644	1,820	1,868	1,904	1,946	2,005	2,062	2,102	2,139	2,030	1,740	1,806	1,912	1,236	1,316	1,385	1,442	1,056	1,083	1,102	1,118	1,154	1,202	1,239	1,274	1,293	1,310	1,338	1,417	1,469	1,499	1,532	1,560	1,595	1,625	1,656
Shares Outstanding	73	72	72	72	72	72	72	71	70	69	69	69	69	67	68	68	68	69	68	67	66	64	56	53	51	49	48	47	46	45	45	44	43	44	42	41	40	41	41	41

Showing the most recent 40 periods — older statements are on file for this stock.

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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