Upbound Group Inc. (UPBD) Financial Statements (2025 and earlier)

Company Profile

Business Address 5501 HEADQUARTERS DRIVE
PLANO, TX 75024
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7359 - Equipment Rental and Leasing, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9414410815970155
Cash and cash equivalents9414410815970155
Inventory, net of allowances, customer advances and progress billings676554
Inventory676554
Total current assets:10015111516575159
Noncurrent Assets
Operating lease, right-of-use asset290302291283282
Property, plant and equipment273295308142166226
Intangible assets, net (including goodwill)591649715787957
Goodwill290290290707057
Intangible assets, net (excluding goodwill)301359425890
Regulated entity, other noncurrent assets 1419(23)793
Deferred costs 9810   
Deferred income tax assets     
Deferred tax assets, net26
Total noncurrent assets:1,1771,2741,302510535312
Other undisclosed assets1,4441,3391,5771,076972926
TOTAL ASSETS:2,7212,7642,9931,7511,5831,397
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt      119
Deferred tax liabilities, net119
Total noncurrent liabilities:      119
Other undisclosed liabilities2,1612,2382,4801,1591,124991
Total liabilities:2,1612,2382,4801,1591,1241,110
Equity
Equity, attributable to parent560525513592459287
Common stock111111
Treasury stock, value(1,891)(1,841)(1,766)(1,376)(1,349)(1,348)
Additional paid in capital1,4601,2981,147887870838
Accumulated other comprehensive loss(4)(11)(12)(11)(11)(11)
Retained earnings9951,0771,1441,091948806
Total equity:560525513592459287
TOTAL LIABILITIES AND EQUITY:2,7212,7642,9931,7511,5831,397

Income Statement (P&L) ($ in millions)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues3,9924,2454,5832,8142,6702,660
Cost of revenue(1,970)(2,166)(2,348)(1,142)(1,026)(972)
Gross profit:2,0222,0802,2351,6721,6441,688
Operating expenses(1,859)(1,931)(1,954)(1,435)(1,390)(1,632)
Operating income:16314928123725456
Nonoperating income
(Investment Income, Nonoperating)
310131
Interest and debt expense(113)(88)(71)(15)(31)(43)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (16) (2)(0)
Income from continuing operations before equity method investments, income taxes:536119422322414
Other undisclosed loss from continuing operations before income taxes      
Income from continuing operations before income taxes:536119422322414
Income tax expense(58)(49)(59)(15)(50)(5)
Income (loss) from continuing operations:(5)121352081748
Income before gain (loss) on sale of properties:1352081748
Net income (loss) available to common stockholders, diluted:(5)121352081748

Comprehensive Income ($ in millions)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(5)121352081748
Other comprehensive income (loss)(2)(0)00(0)0
Comprehensive income (loss):(7)121352081739
Other undisclosed comprehensive income (loss), net of tax, attributable to parent82(1)(1)1(0)
Comprehensive income, net of tax, attributable to parent:1141342071748

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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