PROG Holdings, Inc.
PRGNYSEIndustrials● Active
$35.85
+$0.60(+1.70%)
Market Cap$1.4B
P/E Ratio—
52W High$41.14
52W Low$25.8
PROG Holdings, Inc. (PRG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PRG · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.31B | $0.10B | $0.16B | $0.13B | $0.17B |
| Net Receivables | $0.16B | $0.24B | $0.19B | $0.20B | $0.19B |
| Inventory | $0.61B | $0.68B | $0.63B | $0.65B | $0.71B |
| Total Current Assets | $1.08B | $1.07B | $0.98B | $0.98B | $1.07B |
| PP&E Net | $0.02B | $0.03B | $0.03B | $0.04B | $0.04B |
| Goodwill | $0.30B | $0.30B | $0.30B | $0.30B | $0.31B |
| Intangible Assets | $0.06B | $0.07B | $0.09B | $0.11B | $0.14B |
| Total Assets | $1.61B | $1.51B | $1.49B | $1.49B | $1.62B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.05B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.02B | $0.01B | $0.02B | $0.01B | $0.01B |
| Total Current Liabilities | $0.10B | $0.18B | $0.15B | $0.14B | $0.14B |
| Long-Term Debt | $0.60B | $0.60B | $0.59B | $0.57B | $0.56B |
| Total Liabilities | $0.86B | $0.86B | $0.90B | $0.92B | $0.94B |
| Stockholders Equity | |||||
| Retained Earnings | $1.59B | $1.47B | $1.29B | $1.15B | $1.06B |
| Total Stockholders Equity | $0.75B | $0.65B | $0.59B | $0.57B | $0.68B |
| Total Liab & Equity(computed) | $1.61B | $1.51B | $1.49B | $1.49B | $1.62B |
| Debt Summary | |||||
| Total Debt | $0.61B | $0.66B | $0.61B | $0.61B | $0.62B |
| Net Debt | $0.30B | $0.56B | $0.45B | $0.48B | $0.44B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About PROG Holdings, Inc. (PRG) Balance Sheet
PROG Holdings, Inc. (PRG) balance sheet shows total assets of $1.61B with cash of $0.31B. Total liabilities are $0.86B, total debt $0.61B, and stockholders equity $0.75B.
Frequently asked questions
PRG · 4 questionsPROG Holdings, Inc. has total debt of $0.61B with net debt of $0.30B.
PRG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10