EquipmentShare.com Inc. (EQPT)

NASDAQ: EQPT · Real-Time Price · USD

18.51

+0.24 (1.31%)

At close: Aug 21, 2026, 4:00 PM EDT

18.25

-0.26 (-1.40%)

After-hours: Aug 21, 2026, 7:40 PM EDT

EquipmentShare.com Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	443	306	407	316.3	-
Short-Term Investments	-	77	50	31.9	-
Cash & Short-Term Investments	443	383	457	348.2	-
Cash Growth	5.93%	-16.19%	31.25%	-	-
Receivables	971	748	563	453.9	-
Inventory	460	401	331	241.3	-
Prepaid Expenses	232	169	42	18.2	-
Other Current Assets	104	29	14	2.6	-
Total Current Assets	2,210	1,730	1,407	1,064	-
Property, Plant & Equipment	1,309	1,180	908	848.4	-
Long-Term Investments	63	59	60	49.6	-
Other Intangible Assets	143	141	95	65.3	-
Other Long-Term Assets	3,386	2,877	2,346	2,477	-
Total Assets	7,111	5,987	4,816	4,504	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	105	95	91	72.6	-
Accrued Expenses	307	233	172	132.4	-
Short-Term Debt	107	74	108	111.4	-
Current Portion of Long-Term Debt	11	14	39	81.4	-
Current Portion of Leases	98	88	76	139.5	-
Current Unearned Revenue	43	30	20	6.4	-
Other Current Liabilities	243	346	152	79.7	-
Total Current Liabilities	914	880	658	623.4	-
Long-Term Debt	3,706	3,351	2,627	2,332	-
Long-Term Leases	887	824	626	643.5	-
Long-Term Deferred Tax Liabilities	22	43	31	30.8	-
Other Long-Term Liabilities	-	1	1	1.7	-
Total Liabilities	5,529	5,099	3,943	3,631	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Additional Paid-In Capital	1,266	105	114	137.9	-
Retained Earnings	-47	-	8	25.4	-
Treasury Stock	-7	-7	-7	-6.5	-
Comprehensive Income & Other	-	-	4	4.2	-
Total Common Equity	1,212	98	119	161	-
Minority Interest	-	-	-	0.2	-
Shareholders' Equity	1,582	888	873	872.9	-
Total Liabilities & Equity	7,111	5,987	4,816	4,504	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	4,809	4,351	3,476	3,308	-
Net Cash (Debt)	-4,366	-3,968	-3,019	-2,960	-
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-14.50	-17.56	-39.21	-39.46	-
Filing Date Shares Outstanding	253.38	266.05	74.01	75	71.3
Total Common Shares Outstanding	253	74	74.01	75	71.3
Working Capital	1,296	850	749	440.8	-
Book Value Per Share	4.79	1.32	1.61	2.16	-
Tangible Book Value	1,069	-43	24	95.7	-
Tangible Book Value Per Share	4.23	-0.58	0.32	1.28	-
Land	40	44	48	52.9	-
Buildings	229	186	86	66.9	-
Machinery	183	167	125	87.9	-
Construction In Progress	93	61	57	53.8	-
Leasehold Improvements	187	161	96	40.1	-

SEC Filings: 10-K · 10-Q