EquipmentShare.com Inc. (EQPT)
NASDAQ: EQPT · Real-Time Price · USD
15.18
-0.25 (-1.62%)
Nov 13, 2026, 1:15 PM EST - Market open
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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 359 | 306 | 407 | 316.3 | - |
Short-Term Investments | - | 77 | 50 | 31.9 | - |
Cash & Short-Term Investments | 359 | 383 | 457 | 348.2 | - |
Cash Growth | -23.37% | -16.19% | 31.25% | - | - |
Receivables | 1,154 | 748 | 563 | 453.9 | - |
Inventory | 478 | 401 | 331 | 241.3 | - |
Prepaid Expenses | 240 | 169 | 42 | 18.2 | - |
Other Current Assets | 110 | 29 | 14 | 2.6 | - |
Total Current Assets | 2,341 | 1,730 | 1,407 | 1,064 | - |
Property, Plant & Equipment | 1,310 | 1,180 | 908 | 848.4 | - |
Long-Term Investments | 64 | 59 | 60 | 49.6 | - |
Other Intangible Assets | 142 | 141 | 95 | 65.3 | - |
Other Long-Term Assets | 3,991 | 2,877 | 2,346 | 2,477 | - |
Total Assets | 7,848 | 5,987 | 4,816 | 4,504 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 116 | 95 | 91 | 72.6 | - |
Accrued Expenses | 401 | 233 | 172 | 132.4 | - |
Short-Term Debt | 102 | 74 | 108 | 111.4 | - |
Current Portion of Long-Term Debt | 8 | 14 | 39 | 81.4 | - |
Current Portion of Leases | 102 | 88 | 76 | 139.5 | - |
Current Unearned Revenue | 55 | 30 | 20 | 6.4 | - |
Other Current Liabilities | 171 | 346 | 152 | 79.7 | - |
Total Current Liabilities | 955 | 880 | 658 | 623.4 | - |
Long-Term Debt | 4,296 | 3,351 | 2,627 | 2,332 | - |
Long-Term Leases | 929 | 824 | 626 | 643.5 | - |
Long-Term Deferred Tax Liabilities | 37 | 43 | 31 | 30.8 | - |
Other Long-Term Liabilities | - | 1 | 1 | 1.7 | - |
Total Liabilities | 6,217 | 5,099 | 3,943 | 3,631 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,286 | 105 | 114 | 137.9 | - |
Retained Earnings | -27 | - | 8 | 25.4 | - |
Treasury Stock | -7 | -7 | -7 | -6.5 | - |
Comprehensive Income & Other | -2 | - | 4 | 4.2 | - |
Total Common Equity | 1,250 | 98 | 119 | 161 | - |
Minority Interest | - | - | - | 0.2 | - |
Shareholders' Equity | 1,631 | 888 | 873 | 872.9 | - |
Total Liabilities & Equity | 7,848 | 5,987 | 4,816 | 4,504 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 5,437 | 4,351 | 3,476 | 3,308 | - |
Net Cash (Debt) | -5,078 | -3,968 | -3,019 | -2,960 | - |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -14.71 | -17.56 | -39.21 | -39.46 | - |
Filing Date Shares Outstanding | 253.74 | 266.05 | 74.01 | 75 | 71.3 |
Total Common Shares Outstanding | 254 | 74 | 74.01 | 75 | 71.3 |
Working Capital | 1,386 | 850 | 749 | 440.8 | - |
Book Value Per Share | 4.92 | 1.32 | 1.61 | 2.16 | - |
Tangible Book Value | 1,108 | -43 | 24 | 95.7 | - |
Tangible Book Value Per Share | 4.36 | -0.58 | 0.32 | 1.28 | - |
Land | 40 | 44 | 48 | 52.9 | - |
Buildings | 256 | 186 | 86 | 66.9 | - |
Machinery | 191 | 167 | 125 | 87.9 | - |
Construction In Progress | 48 | 61 | 57 | 53.8 | - |
Leasehold Improvements | 194 | 161 | 96 | 40.1 | - |