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Firstcash Holdings Inc (FCFS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Firstcash Holdings Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent203.16
Cash & Short-term Investments203.00
Accounts receivable0.00
Other Receivables222.95
Notes, Loans and Financing Receivable, Net, Current AC124.12
Inventories598.55
Other Current Assets881.91
Total loans net36.36
Total Current Assets2,067.04
Equipment/Property/Plant Net883.68
Goodwill net2,035.20
Intangible Assets185.35
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent387.91
Pawn Loan Fees And Service Charges Receivable117.35
Pawn Loans851.13
Deferred Income Tax Assets Net7.12
Total Assets5,559.17
Liabilities
Accounts Payable and Accrued Liabilities, Current LI222.80
Other Liabilities, Current206.99
Total Current Liabilities429.79
Long-term debt2,447.07
Total Long-term Debt2,447.07
Other liabilities, Noncurrent408.98
Deferred Income Tax Liabilities Net157.48
Total Liabilities3,285.84
Stockholders' Equity
Common Stock Value0.58
Treasury Stock Value-1,343.68
Additional Paid In Capital Common Stock1,766.51
Retained Earnings / Accumulated Deficit1,917.82
Accumulated Other Comprehensive Income-67.89
Other Equity-67.89
Common Stockholder's Equity2,273.33
Total Stockholder's Equity2,273.33
Liabilities & Stockholder's Equity5,559.17
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About Firstcash Holdings Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000840489-26-000099

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

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