McGrath RentCorp (MGRC)

McGrath RentCorp Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.3	0.81	0.88	0.96	1.49
Cash & Short-Term Investments	0.3	0.81	0.88	0.96	1.49
Cash Growth	-63.44%	-7.98%	-8.36%	-35.82%	20.44%
Accounts Receivable	231.87	219.34	227.37	169.94	159.5
Inventory	8.03	14.3	15.43	-	-
Other Current Assets	83.35	80.48	87.36	69.84	54.95
Total Current Assets	323.54	314.93	331.03	240.73	215.94
Net Property, Plant & Equipment	1,654	1,585	1,498	1,129	1,201
Other Intangible Assets	46.61	54.33	64.59	35.43	47.05
Goodwill	332.58	323.22	323.22	106.4	132.39
Other Long-Term Assets	-	-	-	196.25	-
Total Assets	2,357	2,278	2,217	1,708	1,596
Accounts Payable	66.23	60.08	58.76	151.21	136.31
Accrued Expenses	114.76	113.96	108.76	-	-
Short-Term Debt	514.92	590.21	762.98	413.74	426.45
Unearned Revenue	110.59	109.84	111.43	82.42	58.72
Total Current Liabilities	806.51	874.09	1,042	647.37	621.48
Other Long-Term Liabilities	313.58	280.13	241.56	256.53	242.43
Total Long-Term Liabilities	313.58	280.13	241.56	256.53	242.43
Total Liabilities	1,120	1,154	1,283	903.9	863.91
Common Stock	121.79	116.25	111.12	110.08	108.61
Accumulated Other Comprehensive Income	-	-	-0.12	-0.08	-0.05
Retained Earnings	1,115	1,007	822.8	693.94	623.47
Shareholders' Equity	1,237	1,123	933.8	803.95	732.02
Total Liabilities & Equity	2,357	2,278	2,217	1,708	1,596
Total Debt	514.92	590.21	762.98	413.74	426.45
Net Cash (Debt)	-514.63	-589.4	-762.1	-412.79	-424.96
Net Cash Per Share	-20.89	-23.99	-31.07	-16.84	-17.34
Book Value	1,237	1,123	933.8	803.95	732.02
Book Value Per Share	50.22	45.72	38.07	32.79	29.86
Tangible Book Value	857.83	745.81	545.99	662.11	552.58
Tangible Book Value Per Share	34.82	30.35	22.26	27.00	22.54

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q