UPBD Balance Sheet - UPBOUND GROUP, INC.

Complete source-backed balance-sheet history.

Available history: 2007-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$105.3M	—	$205.29M	—	—	—	$298.09M	—	$3.1B	—	—	—	—	$2.37B	$733.35M
2026-03-31	$98.41M	—	$195.38M	—	—	—	$304.39M	—	$3.13B	—	—	—	—	$2.41B	$715.73M
2025-12-31	$120.53M	—	$203.19M	—	—	—	$310.13M	—	$3.28B	—	—	—	—	$2.58B	$695.74M
2025-09-30	$107.02M	—	$203.16M	—	—	—	$312.58M	—	$3.21B	—	—	—	—	$2.52B	$687.3M
2025-06-30	$106.84M	—	$189.89M	—	—	—	$311.38M	—	$3.1B	—	—	—	—	$2.41B	$685.55M
2025-03-31	$107.33M	—	$184.83M	—	—	—	$312.49M	—	$3.04B	—	—	—	—	$2.36B	$679.21M
2024-12-31	$60.86M	—	$156.44M	—	—	—	$254.15M	—	$2.65B	—	—	—	—	$2.02B	$628.98M
2024-09-30	$85.05M	—	$121.65M	—	—	—	$258.08M	—	$2.58B	—	—	—	—	$1.97B	$611.82M
2024-06-30	$82.52M	—	$115.15M	—	—	—	$259.04M	—	$2.62B	—	—	—	—	$2.02B	$596.3M
2024-03-31	$84.79M	—	$108.41M	—	—	—	$262.53M	—	$2.63B	—	—	—	—	$2.05B	$578.3M
2023-12-31	$93.71M	—	$111.01M	—	—	—	$273.12M	—	$2.72B	—	—	—	—	$2.16B	$560.37M
2023-09-30	$105.73M	—	$104.77M	—	—	—	$277.22M	—	$2.63B	—	—	—	—	$2.03B	$597.25M
2023-06-30	$86.8M	—	$98.79M	—	—	—	$283.46M	—	$2.59B	—	—	—	—	$1.96B	$625.59M
2023-03-31	$171.7M	—	$101.77M	—	—	—	$287.96M	—	$2.74B	—	—	—	—	$2.07B	$670.34M
2022-12-31	$144.14M	—	$111.87M	—	—	—	$295.37M	—	$2.76B	—	—	—	—	$2.24B	$525.15M
2022-09-30	$165.63M	—	$113.23M	—	—	—	$300.14M	—	$2.77B	—	—	—	—	$2.22B	$548.16M
2022-06-30	$112.18M	—	$122.59M	—	—	—	$298.13M	—	$2.77B	—	—	—	—	$2.21B	$558.83M
2022-03-31	$95.68M	—	$121.19M	—	—	—	$301.91M	—	$2.78B	—	—	—	—	$2.25B	$523.06M
2021-12-31	$108.33M	—	$126.38M	—	—	—	$308.1M	—	$2.99B	—	—	—	—	$2.48B	$513.28M
2021-09-30	$158.83M	—	$131.93M	—	—	—	$309.32M	—	$3.05B	—	—	—	—	$2.2B	$854.08M
2021-06-30	$145.07M	—	$120.8M	—	—	—	$306.47M	—	$3.04B	—	—	—	—	$2.21B	$825.16M
2021-03-31	$123.02M	—	$115.35M	—	—	—	$309.86M	—	$3.01B	—	—	—	—	$2.26B	$742.19M
2020-12-31	$159.45M	—	$90M	—	—	—	$141.64M	—	$1.75B	—	—	—	—	$1.16B	$592.08M
2020-09-30	$227.4M	—	$75.47M	—	—	—	$145.3M	—	$1.67B	—	—	—	—	$1.13B	$542.34M
2020-06-30	$206.43M	—	$76.98M	—	—	—	$151.43M	—	$1.58B	—	—	—	—	$1.09B	$486.58M
2020-03-31	$182.92M	—	$73.1M	—	—	—	$160.08M	—	$1.61B	—	—	—	—	$1.13B	$476.02M
2019-12-31	$70.49M	—	$84.12M	—	—	—	$166.14M	—	$1.58B	—	—	—	—	$1.12B	$458.96M
2019-09-30	$73.68M	—	$70.76M	—	—	—	$193.93M	—	$1.5B	—	—	—	—	$1.07B	$431.74M
2019-06-30	$353.14M	—	$65.67M	—	—	—	$197.75M	—	$1.74B	—	—	—	—	$1.35B	$391.89M
2019-03-31	$237.74M	—	$63.76M	—	—	—	$211.9M	—	$1.68B	—	—	—	—	$1.39B	$294.25M
2018-12-31	$155.39M	—	$69.65M	—	—	—	$226.32M	—	$1.4B	—	—	—	—	$1.11B	$286.52M
2018-09-30	$111.01M	—	$65.2M	—	—	—	$243.12M	—	$1.35B	—	—	—	—	$1.07B	$283.75M
2018-06-30	$116.83M	—	$69.68M	—	—	—	$253.95M	—	$1.37B	—	—	—	—	$1.1B	$268.34M
2018-03-31	$81.39M	—	$64.82M	—	—	—	$269.94M	—	$1.39B	—	—	—	—	$1.13B	$254.98M
2018-01-01	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.15B	$271.13M
2017-12-31	$72.97M	—	$69.82M	—	—	—	$282.9M	—	$1.42B	—	—	—	—	$1.15B	$272.44M
2017-09-30	$76.21M	—	$62.29M	—	—	—	$305.39M	—	$1.43B	—	—	—	—	$1.19B	$237.24M
2017-06-30	$73.83M	—	$64.38M	—	—	—	$311.69M	—	$1.47B	—	—	—	—	$1.22B	$248.8M
2017-03-31	$58.13M	—	$66.61M	—	—	—	$312.68M	—	$1.49B	—	—	—	—	$1.24B	$258.44M
2016-12-31	$95.4M	—	$69.79M	—	—	—	$316.43M	—	$1.6B	—	—	—	—	$1.34B	$264.93M
2016-09-30	$130.31M	—	$59.2M	—	—	—	$315.09M	—	$1.75B	—	—	—	—	$1.24B	$506.06M
2016-06-30	$88.17M	—	$64.4M	—	—	—	$316.61M	—	$1.76B	—	—	—	—	$1.25B	$502.51M
2016-03-31	$46.36M	—	$67.93M	—	—	—	$325.56M	—	$1.8B	—	—	—	—	$1.3B	$495.74M
2015-12-31	$60.36M	—	$69.32M	—	—	—	$330.94M	—	$1.97B	—	—	—	—	$1.59B	$383.59M
2015-09-30	$60.07M	—	$63.25M	—	—	—	$331.33M	—	$3.04B	—	—	—	—	$1.64B	$1.4B
2015-06-30	$70.51M	—	$63.89M	—	—	—	$334.8M	—	$3.11B	—	—	—	—	$1.69B	$1.42B
2015-03-31	$93.12M	—	$61.94M	—	—	—	$327.48M	—	$3.17B	—	—	—	—	$1.76B	$1.41B
2014-12-31	$46.13M	—	$65.49M	—	—	—	$332.73M	—	$3.27B	—	—	—	—	$1.88B	$1.39B
2014-09-30	$61.96M	—	$68.23M	—	—	—	$331.74M	—	$3.06B	—	—	—	—	$1.67B	$1.39B
2014-06-30	$68.07M	—	$59.52M	—	—	—	$335.45M	—	$3.02B	—	—	—	—	$1.65B	$1.37B
2014-03-31	$81.01M	—	$57.87M	—	—	—	$339.8M	—	$3.03B	—	—	—	—	$1.67B	$1.36B
2013-12-31	$42.27M	—	$59.18M	—	—	—	$336.5M	—	$3.02B	—	—	—	—	$1.68B	$1.34B
2013-09-30	$52.86M	—	$48.53M	—	—	—	$324.65M	—	$2.94B	—	—	—	—	$1.59B	$1.35B
2013-06-30	$78.49M	—	$48.28M	—	—	—	$315.58M	—	$2.94B	—	—	—	—	$1.61B	$1.33B
2013-03-31	$82.25M	—	$46.01M	—	—	—	$309.76M	—	$2.91B	—	—	—	—	$1.41B	$1.49B
2012-12-31	$61.09M	—	$52.82M	—	—	—	$309.8M	—	$2.86B	—	—	—	—	$1.4B	$1.46B
2012-09-30	$81.8M	—	$44.28M	—	—	—	$300.47M	—	$2.8B	—	—	—	—	$1.34B	$1.46B
2012-06-30	$101.13M	—	$45.38M	—	—	—	$299.34M	—	$2.79B	—	—	—	—	$1.36B	$1.43B
2012-03-31	$106.97M	—	$44.89M	—	—	—	$296.9M	—	$2.82B	—	—	—	—	$1.4B	$1.41B
2011-12-31	$88.07M	—	$48.22M	—	—	—	$287.62M	—	$2.79B	—	—	—	—	$1.44B	$1.36B
2011-09-30	$76.03M	—	$43.44M	—	—	—	$262.79M	—	$2.67B	—	—	—	—	$1.35B	$1.32B
2011-06-30	$74.03M	—	$44.57M	—	—	—	$250.6M	—	$2.64B	—	—	—	—	$1.27B	$1.37B
2011-03-31	$145M	—	$47.23M	—	—	—	$235.15M	—	$2.68B	—	—	—	—	$1.28B	$1.39B
2010-12-31	$70.73M	—	$53.89M	—	—	—	$224.64M	—	$2.69B	—	—	—	—	$1.33B	$1.35B
2010-09-30	$80.78M	—	$67.63M	—	—	—	$214.14M	—	$2.4B	—	—	—	—	$1.05B	$1.35B
2010-06-30	$74.09M	—	$65.57M	—	—	—	$203.42M	—	$2.41B	—	—	—	—	$1.06B	$1.35B
2010-03-31	$84.5M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2009-12-31	$70.73M	—	$63.44M	—	—	—	$204.55M	—	$2.44B	—	—	—	—	$1.2B	$1.25B
2009-09-30	$39.91M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2009-06-30	$95.6M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2008-12-31	$87.38M	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.08B
2007-12-31	$97.38M	—	—	—	—	—	—	—	—	—	—	—	—	—	$947.09M