PROG HOLDINGS, INC. (PRG) FY2026 Q2 Balance Sheet

PROG HOLDINGS, INC. (PRG) FY2026 Q2 Balance Sheet

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

Assets

2,048,066,000 US dollars

Liabilities

1,242,726,000 US dollars

Equity

805,340,000 US dollars

Goodwill and other intangibles, net

763,089,000 US dollars

Lease merchandise (net of accumulated depreciation and allowances of $429,925 in 2026 and $407,104 in 2025)

531,071,000 US dollars

Receivables (net of allowances and unearned interest income of $0 in 2026 and $68,806 in 2025; includes $— recorded at fair value in 2026)

374,522,000 US dollars

Prepaid expenses and other assets

93,827,000 US dollars

Cash and cash equivalents

85,201,000 US dollars

Loans receivable (net of allowances and unamortized fees of $19,808 in 2026 and $18,246 in 2025)

74,312,000 US dollars

Other receivables (net of allowances and unearned interest income of $— in 2026 and $— in 2025; includes $— recorded at fair value in 2026)

39,777,000 US dollars

Income tax receivable

25,150,000 US dollars

Property and equipment, net

24,414,000 US dollars

Deferred income tax assets

18,852,000 US dollars

Assets of discontinued operations

10,683,000 US dollars

Restricted cash

7,168,000 US dollars

Debt, net

887,064,000 US dollars

Deferred income tax liabilities

157,177,000 US dollars

Accounts payable and accrued expenses

148,668,000 US dollars

Other liabilities

47,012,000 US dollars

Liabilities of discontinued operations

2,805,000 US dollars

Retained earnings

1,656,044,000 US dollars

Additional paid-in capital

357,133,000 US dollars

Common stock, par value $0.50 per share: authorized: 225,000,000 shares at June 30, 2026 and December 31, 2025; shares issued: 82,078,654 at June 30, 2026 and December 31, 2025

41,039,000 US dollars

Common stock: 42,247,309 shares at June 30, 2026 and 42,502,844 at December 31, 2025

negative 1,248,876,000 US dollars

Gross equity (calculated)

2,054,216,000 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.