FIRSTCASH HOLDINGS, INC. (FCFS) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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FIRSTCASH HOLDINGS, INC. (FCFS) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$413.12 MCurrent assets$2.02 BLiabilities$3.16 BAssets$5.49 BNon-current liabilities$2.75 BEquity$2.32 BNon-current assets$3.47 BGross equity(calculated)$3.60 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSPawn loansInventoriesCash and cash equivalentsFinance receivables, netAccounts receivable, netLeased merchandise, netPrepaid Expense and Other Assets, CurrentGoodwillProperty and equipment, netOperating lease right of use assetIntangible assets, netOther assetsDeferred tax assets, netAccounts payable and accrued liabilitiesLease liability, currentCustomer deposits and prepaymentsOther long-term debtLease liability, non-currentDeferred tax liabilities, netRevolving unsecured credit facilityRetained earningsAdditional paid-in capitalCommon stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Common stock held in treasury, at costAccumulated other comprehensive lossAccounts payable and accrued liabilitiesAccounts payable and accrued liabilities$208.17 MPawn loansPawn loans$897.56 MCurrent liabilitiesCurrent liabilities$413.12 MLease liability, currentLease liability, current$111.51 MCurrent assetsCurrent assets$2.02 BInventoriesInventories$570.49 MLiabilitiesLiabilities$3.16 BCustomer deposits and prepaymentsCustomer deposits and prepayments$93.44 MCash and cash equivalentsCash and cash equivalents$172.30 MAssetsAssets$5.49 BNon-current liabilitiesNon-current liabilities$2.75 BFinance receivables, netFinance receivables, net$131.00 MOther long-term debtOther long-term debt$2.28 BAccounts receivable, netAccounts receivable, net$120.88 MLeased merchandise, netLeased merchandise, net$84.57 MLease liability, non-currentLease liability, non-current$245.47 MPrepaid Expense and Other Assets, CurrentPrepaid Expense and Other Assets, Current$41.91 MEquityEquity$2.32 BDeferred tax liabilities, netDeferred tax liabilities, net$159.16 MNon-current assetsNon-current assets$3.47 BRevolving unsecured credit facilityRevolving unsecured credit facility$69.00 MGross equity (calculated)Gross equity(calculated)$3.60 BGoodwillGoodwill$2.03 BRetained earningsRetained earnings$1.83 BProperty and equipment, netProperty and equipment, net$855.03 MOperating lease right of use assetOperating lease right of use asset$363.13 MAdditional paid-in capitalAdditional paid-in capital$1.76 BIntangible assets, netIntangible assets, net$200.25 MOther assetsOther assets$9.64 MCommon stockCommon stock$575.00 KDeferred tax assets, netDeferred tax assets, net$8.25 MCommon stock held in treasury, at costCommon stock held in treasury, at cost−$1.22 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$55.75 M
Chart details

FIRSTCASH HOLDINGS, INC. (FCFS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
5,485,573,000 US dollars
Current assets
2,018,712,000 US dollars
Non-current assets
3,466,861,000 US dollars
Liabilities
3,163,781,000 US dollars
Current liabilities
413,119,000 US dollars
Non-current liabilities
2,750,662,000 US dollars
Equity
2,321,792,000 US dollars
Pawn loans
897,555,000 US dollars
Inventories
570,493,000 US dollars
Cash and cash equivalents
172,298,000 US dollars
Finance receivables, net
131,002,000 US dollars
Accounts receivable, net
120,884,000 US dollars
Leased merchandise, net
84,569,000 US dollars
Prepaid Expense and Other Assets, Current
41,911,000 US dollars
Goodwill
2,030,563,000 US dollars
Property and equipment, net
855,034,000 US dollars
Operating lease right of use asset
363,132,000 US dollars
Intangible assets, net
200,247,000 US dollars
Other assets
9,639,000 US dollars
Deferred tax assets, net
8,246,000 US dollars
Accounts payable and accrued liabilities
208,170,000 US dollars
Lease liability, current
111,512,000 US dollars
Customer deposits and prepayments
93,437,000 US dollars
Other long-term debt
2,277,039,000 US dollars
Lease liability, non-current
245,465,000 US dollars
Deferred tax liabilities, net
159,158,000 US dollars
Revolving unsecured credit facility
69,000,000 US dollars
Retained earnings
1,834,886,000 US dollars
Additional paid-in capital
1,761,131,000 US dollars
Common stock
575,000 US dollars
Common stock held in treasury, at cost
negative 1,219,054,000 US dollars
Accumulated other comprehensive loss
negative 55,746,000 US dollars
Gross equity (calculated)
3,596,592,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
FIRSTCASH HOLDINGS, INC. (FCFS) FY2026 Q2 Balance Sheet Sankey chart
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