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PRG

PROG Holdings Inc

NYSE: PRG · INDUSTRIALS · RENTAL & LEASING SERVICES

$35.83
-0.03% today

Updated 2026-04-30

Market cap
$1.44B
P/E ratio
11.79
P/S ratio
0.58x
EPS (TTM)
$3.04
Dividend yield
52W range
$26 – $41
Volume
0.6M

PROG Holdings Inc (PRG) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20052006200720082009201020112012201320142015201620172018201920202021202220232024
Total assets$858.51M$979.61M$1.11B$1.23B$1.32B$1.51B$1.73B$1.82B$1.83B$2.47B$2.66B$2.62B$2.69B$2.83B$3.30B$1.32B$1.62B$1.49B$1.49B$1.51B
Cash & equivalents
Current assets$600.72M$664.45M$680.73M$747.98M$858.18M$141.68M$361.86M$1.26B$1.24B$1.39B$1.60B$1.58B$1.57B$1.60B$851.91M$826.86M$1.13B$1.04B$983.54M$1.07B
Total liabilities$424.04M$372.59M$439.80M$471.73M$434.20M$529.08M$757.50M$681.51M$685.85M$1.24B$1.29B$1.13B$959.10M$1.07B$1.56B$331.27M$942.35M$921.45M$899.92M$863.49M
Current liabilities$188.71M$215.52M$224.19M$356.91M$340.95M$440.65M$178.72M$284.83M$332.00M$370.53M$425.40M$474.85M$440.15M$430.24M$233.62M$124.81M$181.02M$172.10M$151.26M$180.91M
Long-term debt$597.45M$351.31M$271.61M$340.97M$338.36M$50.00M$589.65M$590.97M$592.26M$596.76M
Shareholder equity
Retained earnings$349.38M$424.99M$499.11M$585.83M$694.69M$809.08M$918.70M$1.09B$1.20B$1.27B$1.40B$1.53B$1.82B$2.01B$2.03B$1.24B$1.06B$1.15B$1.29B$1.47B
Accounts receivable$42.81M$43.49M$52.02M$59.51M$66.09M$69.66M$87.47M$74.16M$68.68M$107.38M$378.41M$192.47M$286.02M$203.46M$142.33M$140.40M$199.94M$214.35M$194.70M$237.85M
Inventory$550.93M$612.15M$623.45M$681.09M$682.40M$814.48M$862.28M$964.07M$869.73M$1.09B$1.14B$999.38M$1.15B$1.32B$651.82M$610.26M$714.05M$648.04M$633.43M$680.24M
Goodwill$115.44M$143.28M$185.97M$194.38M$202.38M$219.34M$234.19M$239.18M$530.67M$539.48M$526.72M$622.95M$733.17M$288.80M$288.80M$306.21M$296.06M$296.06M$296.06M