FirstCash Balance Sheet
FCFS / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
FirstCash had $5.3B in total assets and $2.3B in shareholders' equity as of FY2025. Total debt was $2.2B against $125M in cash, resulting in $2.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125.2M | $175.1M | $127.0M | $117.3M | $120.0M | $65.8M | $46.5M | $71.8M | $87.0M | $90.0M | $87.0M | $68.0M | $70.6M | $50.3M | $26.8M |
| Accounts Receivable | - | $73.3M | $71.9M | $57.8M | $55.4M | - | - | - | - | - | - | - | - | - | - |
| Inventory | $487.2M | $334.6M | $312.1M | $288.3M | $263.3M | $190.4M | $265.3M | $275.1M | $330.7M | $330.7M | $93.5M | $91.1M | $77.8M | $65.3M | $47.4M |
| Current Assets | $1.9B | $1.4B | $1.3B | $1.1B | $1.1B | $624.6M | $741.0M | $789.9M | $842.2M | $892.1M | $325.4M | $300.8M | $290.2M | $241.4M | $210.5M |
| PP&E (Net) | $808.0M | $717.9M | $632.7M | $538.7M | $462.5M | $373.7M | $336.2M | $251.6M | $230.3M | $236.1M | $112.4M | $113.8M | $108.1M | $93.3M | $73.5M |
| Goodwill | $2.0B | $1.8B | $1.7B | $1.6B | $1.5B | $977.4M | $948.6M | $917.4M | $831.2M | $831.2M | $295.6M | $276.9M | $251.2M | $166.4M | $68.6M |
| Total Assets | $5.3B | $4.5B | $4.3B | $3.9B | $3.8B | $2.4B | $2.4B | $2.1B | $2.1B | $2.1B | $752.9M | $711.9M | $659.0M | $507.7M | $357.1M |
| Current Liabilities | $407.8M | $339.4M | $335.6M | $295.5M | $392.2M | $206.4M | $202.9M | $133.0M | $120.6M | $143.6M | $46.2M | $42.6M | $48.8M | $31.1M | $35.4M |
| Total Debt | $2.2B | $1.7B | $1.6B | $1.4B | $1.3B | $623.0M | $635.0M | $595.0M | $407.0M | $460.0M | $258.0M | $222.4M | $190.4M | $114.1M | $0 |
| Shareholders' Equity | $2.3B | $2.1B | $2.0B | $1.9B | $1.8B | $1.3B | $1.4B | $1.3B | $1.5B | $1.4B | $431.4M | $434.4M | $414.4M | $352.4M | $315.4M |