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Upbound Group Inc (UPBD) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Upbound Group Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent120.53
Cash & Short-term Investments120.00
Accounts receivable203.19
Inventories5.21
Total Current Assets328.93
Equipment/Property/Plant Net310.13
Goodwill net488.16
Intangible Assets349.59
Deferred Tax Assets, Tax Deferred Expense56.77
Prepaid Expense and Other Assets, Total153.01
Other Assets, Noncurrent1,589.50
Rental Merchandise On Rent Net1,202.28
Rental Merchandise Held For Rent Net114.53
Total Assets3,276.08
Liabilities
Accounts Payable AC154.04
Accrued Liabilities AC461.03
Taxes Payable0.00
Deferred Liability and Revenue0.00
Total Current Liabilities615.07
Capital Lease and Other0.00
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.00
Employee Benefit Plans, Noncurrent0.00
Deferred Tax Liabilities, Tax Deferred Income108.59
Other liabilities, Noncurrent2,471.75
Total Liabilities2,580.34
Stockholders' Equity
Common Stock Value1.13
Treasury Stock Value-1,890.97
Additional Paid In Capital Common Stock1,573.90
Retained Earnings / Accumulated Deficit1,018.66
Accumulated Other Comprehensive Income0.00
Other Equity-6.97
Common Stockholder's Equity695.74
Total Stockholder's Equity695.74
Liabilities & Stockholder's Equity3,276.08
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About Upbound Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: upbd-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000933036-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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