McGrath RentCorp (MGRC)

McGrath RentCorp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.04	0.3	0.81	0.88	0.96	1.49
Cash & Short-Term Investments	1.04	0.3	0.81	0.88	0.96	1.49
Cash Growth	-85.69%	-63.44%	-7.98%	-8.36%	-35.82%	20.44%
Accounts Receivable	244.85	231.87	219.34	227.37	169.94	159.5
Receivables	244.85	231.87	219.34	227.37	169.94	159.5
Inventory	9.59	8.03	14.3	15.43	-	-
Prepaid Expenses	123.04	70.45	67.88	72.56	-	43.95
Other Current Assets	-	-	-	-	196.25	-
Total Current Assets	378.51	310.64	302.33	316.23	367.14	204.94
Property, Plant & Equipment	263.68	246.39	210.04	183.91	150.31	146.33
Goodwill	337.36	332.58	323.22	323.22	106.4	132.39
Other Intangible Assets	39.12	46.61	54.33	64.59	35.43	47.05
Other Long-Term Assets	1,557	1,421	1,388	1,329	1,049	1,065
Total Assets	2,576	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	69.23	66.23	60.08	58.76	139.61	136.31
Accrued Expenses	133.9	101.89	101.36	93.96	-	-
Current Portion of Leases	-	5.25	-	-	-	-
Total Current Liabilities	203.14	173.37	161.44	152.72	139.61	136.31
Long-Term Debt	618.26	514.92	590.21	762.98	413.74	426.45
Long-Term Leases	-	7.63	12.6	14.8	11.6	-
Long-Term Unearned Revenue	145.15	110.59	109.84	111.43	82.42	58.72
Long-Term Deferred Tax Liabilities	331.17	313.58	280.13	241.56	203.36	242.43
Other Long-Term Liabilities	-	-	-	-	53.17	-
Total Liabilities	1,298	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	122.63	121.79	116.25	111.12	110.08	108.61
Retained Earnings	1,155	1,115	1,007	822.8	693.94	623.47
Comprehensive Income & Other	-	-	-	-0.12	-0.08	-0.05
Shareholders' Equity	1,278	1,237	1,123	933.8	803.95	732.02
Total Liabilities & Equity	2,576	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	618.26	527.8	602.81	777.78	425.34	426.45
Net Cash (Debt)	-617.22	-527.5	-602	-776.9	-424.39	-424.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.13	-21.41	-24.50	-31.67	-17.31	-17.33
Filing Date Shares Outstanding	24.36	24.61	24.55	24.5	24.39	24.26
Total Common Shares Outstanding	24.36	24.61	24.55	24.5	24.39	24.26
Working Capital	175.38	137.27	140.89	163.51	227.54	68.62
Book Value Per Share	52.46	50.26	45.76	38.12	32.96	30.17
Tangible Book Value	901.63	857.83	745.81	545.99	662.11	552.58
Tangible Book Value Per Share	37.01	34.85	30.38	22.29	27.15	22.78
Land	-	107.52	88.61	75.14	61.49	54.43
Buildings	-	49.43	40.22	35.36	34.06	33.78
Machinery	-	72.01	67.33	65.27	61.26	82.53
Construction In Progress	-	14.69	15.1	14.81	0.9	3.29

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error