FirstCash Holdings, Inc
FCFSNASDAQFinancial Services● Active
$223.74
$-1.70(-0.75%)
Market Cap$9.8B
P/E Ratio—
52W High$235.97
52W Low$119.21
FirstCash Holdings, Inc (FCFS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FCFS · 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 | $0.13B | $0.18B | $0.13B | $0.12B | $0.12B |
| Net Receivables | $1.10B | $0.74B | $0.66B | $0.55B | $0.58B |
| Inventory | $0.49B | $0.33B | $0.31B | $0.29B | $0.26B |
| Total Current Assets | $1.86B | $1.40B | $1.31B | $1.13B | $1.13B |
| PP&E Net | $1.17B | $1.04B | $0.96B | $0.85B | $0.77B |
| Goodwill | $2.02B | $1.79B | $1.73B | $1.58B | $1.54B |
| Intangible Assets | $0.23B | $0.23B | $0.28B | $0.33B | $0.39B |
| Total Assets | $5.30B | $4.48B | $4.29B | $3.90B | $3.84B |
| Liabilities | |||||
| Short-Term Debt | $0.11B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.03B | $0.03B | $0.03B | $0.03B | $0.02B |
| Total Current Liabilities | $0.41B | $0.34B | $0.34B | $0.30B | $0.39B |
| Long-Term Debt | $2.46B | $1.73B | $1.61B | $1.37B | $1.29B |
| Total Liabilities | $3.02B | $2.42B | $2.29B | $2.03B | $2.03B |
| Stockholders Equity | |||||
| Retained Earnings | $1.67B | $1.41B | $1.22B | $1.06B | $0.87B |
| Total Stockholders Equity | $2.28B | $2.05B | $2.00B | $1.88B | $1.81B |
| Total Liab & Equity(computed) | $5.30B | $4.48B | $4.29B | $3.90B | $3.84B |
| Debt Summary | |||||
| Total Debt | $2.82B | $2.05B | $1.92B | $1.67B | $1.59B |
| Net Debt | $2.69B | $1.87B | $1.80B | $1.55B | $1.47B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About FirstCash Holdings, Inc (FCFS) Balance Sheet
FirstCash Holdings, Inc (FCFS) balance sheet shows total assets of $5.30B with cash of $0.13B. Total liabilities are $3.02B, total debt $2.82B, and stockholders equity $2.28B.
Frequently asked questions
FCFS · 4 questionsFirstCash Holdings, Inc has total debt of $2.82B with net debt of $2.69B.
FCFS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10