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EquipmentShare.com Inc. (EQPT)
NASDAQ: EQPT · Real-Time Price · USD
19.70
-0.14 (-0.71%)
At close: Jun 2, 2026, 4:00 PM EDT
20.20
+0.50 (2.54%)
After-hours: Jun 2, 2026, 7:44 PM EDT

EquipmentShare.com Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
329306407316.3
Cash & Short-Term Investments
329306407316.3
Cash Growth
-19.16%-24.82%28.68%-
Accounts Receivable
818748563453.9
Inventory
427401331241.3
Other Current Assets
29627510652.7
Total Current Assets
1,8701,7301,4071,064
Net Property, Plant & Equipment
4,2194,0143,2433,317
Other Intangible Assets
1431419565.3
Long-Term Investments
60595444
Other Long-Term Assets
65431714.1
Total Assets
6,3575,9874,8164,504
Accounts Payable
73959172.6
Accrued Expenses
495609344218.5
Short-Term Debt
8374108111.4
Current Portion of Long-Term Debt
541939.8
Current Portion of Leases
1029896181.1
Total Current Liabilities
758880658623.4
Long-Term Debt
3,1523,3512,6272,332
Long-Term Leases
864824626643.5
Other Long-Term Liabilities
11443232.5
Total Long-Term Liabilities
4,0274,2193,2853,008
Total Liabilities
4,7855,0993,9433,631
Preferred Stock
-430430427.7
Treasury Stock
-7-7-7-6.5
Additional Paid-in Capital
1,238105114137.9
Accumulated Other Comprehensive Income
-1-44.2
Retained Earnings
-29-825.4
Total Common Shareholders' Equity
1,201528549588.7
Minority Interest
371360324284.2
Shareholders' Equity
1,572888873872.9
Total Liabilities & Equity
6,3575,9874,8164,504
Total Debt
4,2064,3513,4763,308
Net Cash (Debt)
-3,877-4,045-3,069-2,991
Net Cash Per Share
-16.64-17.90-39.86-39.88
Book Value
1,201528549588.7
Book Value Per Share
5.152.347.137.85
Tangible Book Value
1,058387454523.4
Tangible Book Value Per Share
4.541.715.906.98
SEC Filings: 10-K · 10-Q