PROG Holdings, Inc. (PRG) Balance Sheet
As of 2026-06-30 (10-Q), PROG Holdings, Inc. (PRG) reported total assets of $2.0B, total liabilities of $1.2B and shareholders' equity of $805.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $85.2M. Long-term debt: $887.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.2B
- P/E TTM
- 8.4
- Dividend yield
- 1.8%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | 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 | 0.04 | 0.17 | 0.13 | 0.16 | 0.09 | 0.31 | 0.09 | |
| Inventory | — | — | — | — | — | 0.00 | 0.00 | |
| Total assets | 1.32 | 1.62 | 1.49 | 1.49 | 1.51 | 1.61 | 2.05 | |
| Long-term debt | 0.05 | 0.59 | 0.59 | 0.59 | 0.64 | 0.59 | 0.89 | |
| Total liabilities | 0.33 | 0.94 | 0.92 | 0.90 | 0.86 | 0.86 | 1.24 | |
| Shareholders' equity | 0.99 | 0.68 | 0.57 | 0.59 | 0.65 | 0.75 | 0.81 |
USD billions · SEC XBRL
PROG Holdings, Inc. — questions
- How much cash does PROG Holdings, Inc. have?
- $85.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does PROG Holdings, Inc. have?
- $887.1M of long-term debt as of 2026-06-30.
- What are PROG Holdings, Inc.'s total assets?
- $2.0B as of 2026-06-30.
- What is PROG Holdings, Inc.'s shareholders' equity?
- $805.3M as of 2026-06-30.
Every figure on this page comes from PROG 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.