PROG Holdings, Inc. PRG
NYSE
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.84% | 22.79% | 5.52% | 31.79% | 31.79% |
| Total Receivables | -0.30% | -1.16% | -21.99% | 25.31% | 25.31% |
| Inventory | -8.73% | 2.83% | 83.98% | -15.64% | -15.64% |
| Prepaid Expenses | -5.32% | 2.90% | -13.06% | -4.73% | -4.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.65% | -21.03% | -- | -- | -- |
| Total Current Assets | 2.69% | 1.02% | -4.80% | 24.59% | 24.59% |
|
|
|||||
| Total Current Assets | 2.69% | 1.02% | -4.80% | 24.59% | 24.59% |
| Net Property, Plant & Equipment | 37.01% | 21.56% | -82.87% | 3.85% | 3.85% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.18% | -2.35% | 22.50% | -6.08% | -6.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.64% | 0.26% | 18.47% | -4.71% | -4.71% |
| Total Assets | 0.37% | 0.27% | 4.13% | 6.33% | 6.33% |
|
|
|||||
| Total Accounts Payable | 3.85% | 4.53% | 42.55% | -19.17% | -19.17% |
| Total Accrued Expenses | 8.87% | 10.89% | -14.05% | 19.11% | 19.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.55% | -6.91% | 402.96% | -50.84% | -50.84% |
| Total Other Current Liabilities | -2.55% | -6.91% | 402.96% | -50.84% | -50.84% |
| Total Current Liabilities | 6.81% | 7.92% | 6.14% | 9.22% | 9.22% |
|
|
|||||
| Total Current Liabilities | 6.81% | 7.92% | 6.14% | 9.22% | 9.22% |
| Long-Term Debt | -2.39% | -5.24% | 0.05% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -62.79% | -11.12% | -11.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.73% | 6.53% | 14.04% | 54.88% | 54.88% |
| Total Liabilities | 0.39% | -2.01% | 2.48% | 7.27% | 7.27% |
|
|
|||||
| Common Stock & APIC | 1.68% | 2.22% | 1.72% | 1.80% | 1.80% |
| Retained Earnings | 1.90% | 1.92% | 2.25% | 1.81% | 1.81% |
| Treasury Stock & Other | -2.84% | -0.71% | 0.07% | 0.00% | 0.00% |
| Total Common Equity | 0.33% | 4.00% | 6.09% | 5.22% | 5.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.33% | 4.00% | 6.09% | 5.22% | 5.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.33% | 4.00% | 6.09% | 5.22% | 5.22% |
|
|
|||||