EquipmentShare.com Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	306	407	316.3
Cash & Short-Term Investments	306	407	316.3
Cash Growth	-24.82%	28.68%	-
Accounts Receivable	748	563	453.9
Inventory	401	331	241.3
Other Current Assets	275	106	52.7
Total Current Assets	1,730	1,407	1,064
Net Property, Plant & Equipment	4,014	3,243	3,317
Other Intangible Assets	141	95	65.3
Long-Term Investments	59	54	44
Other Long-Term Assets	43	17	14.1
Total Assets	5,987	4,816	4,504
Accounts Payable	95	91	72.6
Accrued Expenses	609	344	218.5
Short-Term Debt	74	108	111.4
Current Portion of Long-Term Debt	4	19	39.8
Current Portion of Leases	98	96	181.1
Total Current Liabilities	880	658	623.4
Long-Term Debt	3,351	2,627	2,332
Long-Term Leases	824	626	643.5
Other Long-Term Liabilities	44	32	32.5
Total Long-Term Liabilities	4,219	3,285	3,008
Total Liabilities	5,099	3,943	3,631
Preferred Stock	430	430	427.7
Treasury Stock	-7	-7	-6.5
Additional Paid-in Capital	105	114	137.9
Accumulated Other Comprehensive Income	-	4	4.2
Retained Earnings	-	8	25.4
Total Common Shareholders' Equity	528	549	588.7
Minority Interest	360	324	284.2
Shareholders' Equity	888	873	872.9
Total Liabilities & Equity	5,987	4,816	4,504
Total Debt	4,351	3,476	3,308
Net Cash (Debt)	-4,045	-3,069	-2,991
Net Cash Per Share	-17.90	-39.86	-39.88
Book Value	528	549	588.7
Book Value Per Share	2.34	7.13	7.85
Tangible Book Value	387	454	523.4
Tangible Book Value Per Share	1.71	5.90	6.98

Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q