McGrath RentCorp (MGRC)
NASDAQ: MGRC · Real-Time Price · USD
115.15
+0.15 (0.13%)
Jul 31, 2026, 4:00 PM EDT - Market closed
McGrath RentCorp 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.38 | 0.3 | 0.81 | 0.88 | 0.96 | 1.49 |
Cash & Short-Term Investments | 4.38 | 0.3 | 0.81 | 0.88 | 0.96 | 1.49 |
Cash Growth | 198.09% | -63.44% | -7.98% | -8.36% | -35.82% | 20.44% |
Accounts Receivable | 240.02 | 231.87 | 219.34 | 227.37 | 169.94 | 159.5 |
Inventory | 15.18 | 8.03 | 14.3 | 15.43 | - | - |
Other Current Assets | 117 | 83.35 | 80.48 | 87.36 | 69.84 | 54.95 |
Total Current Assets | 376.58 | 323.54 | 314.93 | 331.03 | 240.73 | 215.94 |
Net Property, Plant & Equipment | 1,747 | 1,654 | 1,585 | 1,498 | 1,129 | 1,201 |
Other Intangible Assets | 41.63 | 46.61 | 54.33 | 64.59 | 35.43 | 47.05 |
Goodwill | 337.35 | 332.58 | 323.22 | 323.22 | 106.4 | 132.39 |
Other Long-Term Assets | - | - | - | - | 196.25 | - |
Total Assets | 2,503 | 2,357 | 2,278 | 2,217 | 1,708 | 1,596 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 73.64 | 66.23 | 60.08 | 58.76 | 151.21 | 136.31 |
Accrued Expenses | 131.42 | 114.76 | 113.96 | 108.76 | - | - |
Short-Term Debt | 589.9 | 514.92 | 590.21 | 762.98 | 413.74 | 426.45 |
Unearned Revenue | 140.31 | 110.59 | 109.84 | 111.43 | 82.42 | 58.72 |
Total Current Liabilities | 935.27 | 806.51 | 874.09 | 1,042 | 647.37 | 621.48 |
Other Long-Term Liabilities | 322.32 | 313.58 | 280.13 | 241.56 | 256.53 | 242.43 |
Total Long-Term Liabilities | 322.32 | 313.58 | 280.13 | 241.56 | 256.53 | 242.43 |
Total Liabilities | 1,258 | 1,120 | 1,154 | 1,283 | 903.9 | 863.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 120.23 | 121.79 | 116.25 | 111.12 | 110.08 | 108.61 |
Accumulated Other Comprehensive Income | - | - | - | -0.12 | -0.08 | -0.05 |
Retained Earnings | 1,125 | 1,115 | 1,007 | 822.8 | 693.94 | 623.47 |
Shareholders' Equity | 1,245 | 1,237 | 1,123 | 933.8 | 803.95 | 732.02 |
Total Liabilities & Equity | 2,503 | 2,357 | 2,278 | 2,217 | 1,708 | 1,596 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 589.9 | 514.92 | 590.21 | 762.98 | 413.74 | 426.45 |
Net Cash (Debt) | -585.52 | -514.63 | -589.4 | -762.1 | -412.79 | -424.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.79 | -20.89 | -23.99 | -31.07 | -16.84 | -17.34 |
Book Value | 1,245 | 1,237 | 1,123 | 933.8 | 803.95 | 732.02 |
Book Value Per Share | 50.60 | 50.22 | 45.72 | 38.07 | 32.79 | 29.86 |
Tangible Book Value | 866.48 | 857.83 | 745.81 | 545.99 | 662.11 | 552.58 |
Tangible Book Value Per Share | 35.21 | 34.82 | 30.35 | 22.26 | 27.00 | 22.54 |