PROG Holdings, Inc.
PRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $293 | $222 | $213 | $96 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $273 | $218 | $211 | $238 |
| Inventory | $501 | $526 | $555 | $680 |
| Other Curr. Assets | $53 | $57 | $56 | $61 |
| Total Curr. Assets | $1,119 | $1,023 | $1,036 | $1,075 |
| Property Plant & Equip (Net) | $25 | $25 | $25 | $25 |
| Goodwill | $296 | $296 | $296 | $296 |
| Intangibles | $62 | $66 | $70 | $74 |
| Long-Term Investments | $0 | $9 | $9 | $11 |
| Tax Assets | $24 | $26 | $26 | $26 |
| Other NC Assets | $20 | $10 | $7 | $7 |
| Total NC Assets | $427 | $432 | $433 | $439 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,547 | $1,455 | $1,470 | $1,514 |
| Liabilities | – | – | – | – |
| Payables | $13 | $16 | $11 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $47 |
| Tax Payable | $0 | $16 | $38 | $15 |
| Deferred Revenue | $33 | $36 | $36 | $41 |
| Other Curr. Liab. | $88 | $61 | $61 | $65 |
| Total Curr. Liab. | $135 | $128 | $147 | $181 |
| LT Debt | $603 | $603 | $604 | $608 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $106 | $54 | $64 | $74 |
| Other NC Liab. | $0 | $0 | $36 | $0 |
| Total NC Liab. | $708 | $658 | $705 | $683 |
| Other Liabilities | $0 | $0 | -$36 | $0 |
| Cap. Leases | $8 | $9 | $10 | $11 |
| Total Liabilities | $843 | $786 | $815 | $863 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $41 | $41 | $41 |
| Retained Earnings | $1,560 | $1,532 | $1,499 | $1,469 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$897 | -$904 | -$885 | -$860 |
| Total Equity | $704 | $669 | $654 | $650 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,547 | $1,455 | $1,470 | $1,514 |
| Net Debt | $310 | $381 | $391 | $559 |