PROG Holdings Inc

Industrials · Rental & Leasing Services

34.80$ -1.9% vs. previous close Closing price · As of: Sep 21, 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 (2025), "Total Assets" came in at 1,610 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	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	198	239	272	318	380	397	484	555	700	859	980	1,113	1,233	1,321	1,508	1,734	1,818	1,827	2,466	2,659	2,616	2,687	2,827	3,298	1,317	1,622	1,492	1,491	1,514	1,610
Current Assets	11	12	16	21	24	284	344	374	464	601	664	681	748	858	142	362	1,256	1,241	1,388	1,595	1,585	1,568	1,603	852	827	1,132	1,043	984	1,075	1,083
Cash	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	5.9	7.0	8.8	5.2	7.4	110	72	176	130	231	8.5	15	309	51	15	58	37	170	132	155	96	309
Cash & Short-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	5.9	7.0	8.8	5.2	7.4	110	72	274	130	231	8.5	15	309	51	15	58	37	170	132	155	96	309
Receivables	10	12	16	21	24	25	27	31	33	43	43	52	60	66	70	87	74	69	107	378	192	286	203	142	140	200	214	195	238	165
Inventory	–	–	–	–	–	–	–	–	–	551	612	623	681	682	814	862	964	870	1,087	1,139	999	1,152	1,318	652	610	714	648	633	680	609
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,365	169	164	180	42	36	43	684	667	706	631
Goodwill	–	–	–	–	–	–	–	–	–	–	115	143	186	194	202	219	234	239	531	539	527	623	733	289	289	306	296	296	296	296
Intangible Assets	–	–	–	–	–	22	26	55	75	101	–	4.8	7.5	5.2	3.8	6.1	6.0	3.5	297	276	248	236	229	177	154	137	114	92	74	58
Total Liabilities	91	123	103	135	172	177	203	235	325	424	373	440	472	434	529	757	682	686	1,242	1,292	1,134	959	1,066	1,561	331	942	921	900	863	864
Current Liabilities	91	31	33	37	35	65	64	84	94	189	216	224	357	341	441	179	285	332	371	425	475	440	430	234	125	181	172	151	181	96
Short-Term Debt	55	–	–	–	–	–	–	–	11	21	12	107	59	–	–	14	13	14	12	51	147	97	84	369	50	590	591	5.7	47	0.0
Accounts Payable	25	31	34	37	35	65	64	88	94	113	121	136	174	177	–	228	226	228	255	300	72	81	88	12	78	14	14	20	13	19
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	597	351	272	341	338	50	590	591	592	597	595
Shareholders' Equity	107	116	169	184	209	220	281	320	375	434	607	673	762	887	979	977	1,136	1,141	1,224	1,367	1,482	1,728	1,761	1,737	986	679	570	591	650	746
Retained Earnings	96	114	135	159	186	197	224	253	294	349	425	499	586	695	809	919	1,087	1,202	1,274	1,403	1,535	1,820	2,005	2,030	1,236	1,056	1,154	1,293	1,469	1,595
Shares Outstanding	67	66	70	69	67	68	72	75	76	76	79	82	81	82	82	79	77	76	73	73	73	72	71	67	67	66	52	47	44	41

Data as of: September 21, 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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