PROG Holdings PRG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $79.5M-74.3% | $308.77M+5.5% | $292.61M+31.8% | $222.03M+4.1% | $213.3M+123% | ||
| $10.12M— | $0— | —— | —— | $0— | ||
| $88.59M-17.9% | $107.97M-49.0% | $211.82M+7.4% | $197.29M+7.9% | $182.78M-6.2% | ||
| $2.55M— | $0— | —— | —— | —— | ||
| $36.6M+26.7% | $28.89M-13.2% | $33.28M-8.0% | $36.18M-1.7% | $36.81M-4.7% | ||
| $26.6M-44.5% | $47.89M-1.6% | $48.66M+452% | $8.82M-5.6% | $9.34M-12.2% | ||
| $12.49M-7.8% | $13.55M— | —— | —— | —— | ||
| $21.82M+11.7% | $19.53M-13.2% | $22.51M+6.3% | $21.18M-0.2% | $21.23M+5.9% | ||
| $273.21M+4.5% | $261.4M— | —— | —— | —— | ||
| $4.72M+72.1% | $2.74M-7.7% | $2.97M-11.4% | $3.35M-10.1% | $3.73M-3.9% | ||
| $406.71M+37.4% | $296.06M0.0% | $296.06M0.0% | $296.06M0.0% | $296.06M0.0% | ||
| $311.96M+6,435% | $4.77M-92.3% | $61.77M-6.1% | $65.77M-5.7% | $69.78M-5.4% | ||
| $147.92M+22.1% | $121.15M+14.6% | $105.71M+94.8% | $54.27M-15.7% | $64.39M-13.4% | ||
| $10.06M-2.9% | $10.37M-25.1% | $13.84M+1.3% | $13.67M+35.3% | $10.1M+8.9% | ||
| $387.59M+422% | $74.23M+16.5% | $63.74M+5.3% | $60.53M-9.1% | $66.58M-17.0% | ||
| $71M-21.7% | $90.65M-43.5% | $160.35M+8.1% | $148.32M+9.5% | $135.41M+246% | ||
| $2.04B+26.8% | $1.61B+4.1% | $1.55B+6.3% | $1.45B-1.0% | $1.47B-2.9% | ||
| $43.22M+134% | $18.5M+42.5% | $12.98M-19.2% | $16.06M+46.5% | $10.97M-16.4% | ||
| $42.25M+20.4% | $35.09M-21.3% | $44.62M+33.3% | $33.48M-13.3% | $38.64M+34.7% | ||
| $25.63M+58.2% | $16.2M-17.1% | $19.54M-2.9% | $20.13M+9.6% | $18.36M-24.1% | ||
| $0— | —— | —— | —— | —— | ||
| $3.39M-50.4% | $6.83M— | —— | —— | —— | ||
| $1.08M-8.1% | $1.18M-0.1% | $1.18M-66.8% | $3.54M-85.5% | $24.52M+577% | ||
| $936.12M+57.4% | $594.86M+0.1% | $594.54M+0.1% | $594.21M+0.1% | $593.89M-7.7% | ||
| $43.76M-2.1% | $44.68M— | —— | —— | —— | ||
| $1.27B+46.8% | $863.99M+2.5% | $843.04M+7.3% | $785.92M-3.6% | $815.47M-5.6% | ||
| 225M0.0% | 225M0.0% | 225M0.0% | 225M0.0% | 225M+448% | ||
| $348.49M-4.2% | $363.58M+1.9% | $356.75M+2.0% | $349.71M+1.3% | $345.28M-3.7% | ||
| $1.62B+1.9% | $1.59B+2.3% | $1.56B+1.8% | $1.53B+2.2% | $1.5B+2.0% | ||
| $1.24B-1.0% | $1.25B-0.1% | $1.25B0.0% | $1.25B+1.9% | $1.23B+1.0% | ||
| $774.36M+3.7% | $746.42M+6.1% | $703.56M+5.2% | $668.67M+2.2% | $654.45M+0.6% | ||
| $2.04B+26.8% | $1.61B+4.1% | $1.55B+6.3% | $1.45B-1.0% | $1.47B-2.9% | ||
| $17.59M+1.6% | $17.32M-66.4% | $51.47M+5.1% | $48.97M+419% | $9.43M+2.2% | ||
| $80.64M+17.2% | $68.81M-6.6% | $73.67M+7.1% | $68.79M-6.9% | $73.87M+3.2% | ||
| $80.64M+17.2% | $68.81M-6.6% | $73.67M+7.1% | $68.79M-6.9% | $73.87M+3.2% | ||
| $86.65M+18.1% | $73.38M+1.4% | $72.34M-4.5% | $75.76M+4.3% | $72.62M-0.8% | ||
| $88.59M-17.9% | $107.97M-49.0% | $211.82M+7.4% | $197.29M+7.9% | $182.78M-6.2% | ||
| $71M-21.7% | $90.65M-43.5% | $160.35M+8.1% | $148.32M+9.5% | $135.41M+246% | ||
| $71M-21.7% | $90.65M-43.5% | $160.35M+8.1% | $148.32M+9.5% | $135.41M+246% | ||
| $50.38M+7.2% | $47M-3.7% | $48.79M-0.2% | $48.86M-11.3% | $55.07M+6.2% | ||
| $34.59M— | $0— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $71M-21.7% | $90.65M-43.5% | $160.35M+8.1% | $148.32M+9.5% | $135.41M+246% | ||
| $585.17M+120% | $266.17M— | —— | —— | —— | ||
| $771.68M+118% | $353.84M— | —— | —— | —— | ||
| $4.72M+72.1% | $2.74M-7.7% | $2.97M-11.4% | $3.35M-10.1% | $3.73M-3.9% | ||
| $19.31M-1.3% | $19.56M-20.0% | $24.44M-7.7% | $26.47M0.0% | $26.47M+188% | ||
| $311.96M+6,435% | $4.77M— | —— | —— | —— | ||
| $771.68M+118% | $353.84M— | —— | —— | —— | ||
| $531.29M-12.8% | $609.01M+21.5% | $501.15M-4.8% | $526.3M-5.2% | $555.4M-18.4% | ||
| $4.72M+72.1% | $2.74M-7.7% | $2.97M-11.4% | $3.35M-10.1% | $3.73M-3.9% | ||
| $10.06M-2.9% | $10.37M-25.1% | $13.84M+1.3% | $13.67M+35.3% | $10.1M+8.9% | ||
| $4.72M+72.1% | $2.74M-7.7% | $2.97M-11.4% | $3.35M-10.1% | $3.73M-3.9% | ||
| $0— | —— | $500K-86.8% | $3.8M+660% | $500K0.0% | ||
| $2.91M+63.7% | $1.78M-42.0% | $3.06M-9.5% | $3.38M+85.2% | $1.83M-11.8% | ||
| $0— | —— | —— | —— | —— | ||
| $650M— | —— | —— | —— | —— | ||
| $293.68M— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| $136.97M+42.0% | $96.47M-4.8% | $101.31M+9.2% | $92.77M-16.3% | $110.77M+23.7% | ||
| $936.12M+55.5% | $602.12M-0.1% | $602.69M-0.1% | $603.38M-0.1% | $604.05M-7.8% | ||
| $943.68M+57.3% | $600M— | —— | —— | —— | ||
| $0.500.0% | $0.500.0% | $0.500.0% | $0.500.0% | $0.500.0% | ||
| 82.1M0.0% | 82.1M0.0% | 82.1M0.0% | 82.1M0.0% | 82.1M0.0% | ||
| $348.49M-4.2% | $363.58M+1.9% | $356.75M+2.0% | $349.71M+1.3% | $345.28M-3.7% | ||
| $41.04M0.0% | $41.04M0.0% | $41.04M0.0% | $41.04M0.0% | $41.04M0.0% | ||
| $2.01B+0.8% | $2B+2.1% | $1.96B+1.8% | $1.92B+2.0% | $1.89B+0.9% | ||
| $88.59M-17.9% | $107.97M-49.0% | $211.82M+7.4% | $197.29M+7.9% | $182.78M-6.2% | ||
| 26.1%+6.8% | 19.3%+1.3% | 18%+0.5% | 17.5%+1.5% | 16%-0.4% | ||
| $203.04M— | —— | —— | —— | —— | ||
| $387.59M+422% | $74.23M+16.5% | $63.74M+5.3% | $60.53M-9.1% | $66.58M-17.0% | ||
| $15.02M+56.7% | $9.59M-23.5% | $12.53M+8.0% | $11.6M-11.1% | $13.05M+17.8% | ||
| $3.52M+30.8% | $2.7M+184% | $950K+21.0% | $785K0.0% | $785K0.0% | ||
| $6.24M-52.8% | $13.21M+38.8% | $9.52M+32.8% | $7.17M+61.1% | $4.45M-62.0% | ||
| $412M+1.2% | $407.1M-7.8% | $441.54M+0.3% | $440.34M-0.6% | $443.06M+0.5% | ||
| $80.64M+17.2% | $68.81M-6.6% | $73.67M+7.1% | $68.79M-6.9% | $73.87M+3.2% | ||
| $0.50.0% | $0.50.0% | $0.50.0% | $0.50.0% | $0.50.0% | ||
| $225M0.0% | $225M0.0% | $225M0.0% | $225M0.0% | $225M0.0% | ||
| $82.08M0.0% | $82.08M0.0% | $82.08M0.0% | $82.08M0.0% | $82.08M0.0% | ||
| $943.68M+57.3% | $600M— | —— | —— | —— | ||
| $147.92M+22.1% | $121.15M+14.6% | $105.71M+94.8% | $54.27M-15.7% | $64.39M-13.4% | ||
| $89.06M-18.2% | $108.89M-51.0% | $222.16M+7.2% | $207.25M+8.0% | $191.98M-6.0% | ||
| $80.38M— | —— | $51.67M+9.8% | $47.04M+29.9% | $36.21M— | ||
| $8.21M— | —— | $0— | $0-100% | $3.9M— | ||
| 73.9%-6.8% | 80.7%— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $18.06M-1.0% | $18.25M-70.5% | $61.81M+4.9% | $58.93M+4.2% | $56.57M-1.4% | ||
| -$461K+50.3% | -$928K+91.0% | -$10.34M-3.8% | -$9.96M-8.2% | -$9.2M+3.7% | ||
| $273.21M+4.5% | $261.4M— | —— | —— | —— | ||
| $585.17M+120% | $266.17M— | —— | —— | —— | ||
| $26.6M-44.5% | $47.89M-1.6% | $48.66M+452% | $8.82M-5.6% | $9.34M-12.2% | ||
| $459.71M+31.7% | $349.06M— | —— | —— | —— | ||
| $500K-86.8% | $3.8M+660% | $500K-86.8% | $3.8M+660% | $500K0.0% | ||
| $0— | —— | —— | —— | —— | ||
| $34.59M— | $0— | —— | —— | —— | ||
| -$3.34M— | $0— | —— | —— | —— | ||
| $20.89M— | —— | —— | —— | —— | ||
| $11.33M-20.4% | $14.23M+84.0% | $7.74M-15.6% | $9.17M+10.1% | $8.33M-33.6% | ||
| $15.11M+46.4% | $10.32M-12.7% | $11.82M+5.9% | $11.16M-1.3% | $11.31M+14.1% | ||
| $2.91M+63.7% | $1.78M-42.0% | $3.06M-9.5% | $3.38M+85.2% | $1.83M-11.8% | ||
| $2.01B+0.8% | $2B+2.1% | $1.96B+1.8% | $1.92B+2.0% | $1.89B+0.9% | ||
| $42.01M-1.1% | $42.5M-0.1% | $42.53M0.0% | $42.54M+1.9% | $41.72M+1.1% | ||
| $6.29M-8.1% | $6.84M+20.8% | $5.66M+1.3% | $5.59M-8.0% | $6.08M-22.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are PROG Holdings's total assets?
- PROG Holdings (PRG) holds $2.0B in total assets, up 39.0% year over year.
- How much debt does PROG Holdings have?
- PROG Holdings carries $936.1M in total debt against $774.4M of shareholders' equity, a debt-to-equity ratio of 1.21.
- How much cash does PROG Holdings have?
- PROG Holdings holds $79.5M in cash and equivalents.
- Where does PROG Holdings's balance sheet data come from?
- Every line is extracted from PROG Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
