FirstCash Holdings, Inc. (FCFS) Balance Sheet
As of 2026-06-30 (10-Q), FirstCash Holdings, Inc. (FCFS) reported total assets of $5.5B, total liabilities of $3.2B and shareholders' equity of $2.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $172.3M. Long-term debt: $2.3B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
FCFSFirstCash Holdings, Inc.Follow FCFS — free
—
Price chart with a free account
- Market cap
- 7.5B
- P/E TTM
- 19.7
- Dividend yield
- 1.0%
- 52-week
- —
- Next earnings
- 5 Feb, in 104 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.07 | 0.05 | 0.07 | 0.07 | 0.09 | 0.09 | 0.11 | 0.07 | 0.05 | 0.07 | 0.12 | 0.12 | 0.13 | 0.18 | 0.13 | 0.17 | |
| Short-term investments | — | — | — | — | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | — | |
| Inventory | 0.04 | 0.07 | 0.08 | 0.09 | 0.09 | 0.33 | 0.28 | 0.28 | 0.27 | 0.19 | 0.26 | 0.29 | 0.31 | 0.33 | 0.49 | 0.57 | |
| Current assets | 0.21 | 0.24 | 0.29 | 0.30 | 0.33 | 0.89 | 0.84 | 0.79 | 0.74 | 0.62 | 1.13 | 1.13 | 1.31 | 1.40 | 1.86 | 2.02 | |
| Total assets | 0.36 | 0.51 | 0.66 | 0.71 | 0.75 | 2.15 | 2.06 | 2.11 | 2.44 | 2.37 | 3.84 | 3.90 | 4.29 | 4.48 | 5.30 | 5.49 | |
| Current liabilities | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | 0.14 | 0.12 | 0.13 | 0.20 | 0.21 | 0.39 | 0.30 | 0.34 | 0.34 | 0.41 | 0.41 | |
| Long-term debt | 0.00 | 0.11 | 0.19 | 0.22 | 0.26 | 0.46 | 0.40 | 0.59 | 0.63 | 0.62 | 1.29 | 1.37 | 1.61 | 1.73 | 2.21 | 2.35 | |
| Short-term debt | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 0.04 | 0.16 | 0.24 | 0.28 | 0.32 | 0.70 | 0.59 | 0.79 | 1.09 | 1.09 | 2.03 | 2.03 | 2.29 | 2.42 | 3.02 | 3.16 | |
| Shareholders' equity | 0.32 | 0.35 | 0.41 | 0.43 | 0.43 | 1.45 | 1.48 | 1.32 | 1.35 | 1.28 | 1.81 | 1.88 | 2.00 | 2.05 | 2.28 | 2.32 |
USD billions · SEC XBRL
FirstCash Holdings, Inc. — questions
- How much cash does FirstCash Holdings, Inc. have?
- $172.3M in cash and cash equivalents as of 2026-06-30.
- How much debt does FirstCash Holdings, Inc. have?
- $2.3B of long-term debt as of 2026-06-30.
- What are FirstCash Holdings, Inc.'s total assets?
- $5.5B as of 2026-06-30.
- What is FirstCash Holdings, Inc.'s shareholders' equity?
- $2.3B as of 2026-06-30.
Every figure on this page comes from FirstCash Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.