McGrath RentCorp (MGRC)

NASDAQ: MGRC · Real-Time Price · USD

109.86

-1.19 (-1.07%)

Sep 10, 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
Receivables	240.02	231.87	219.34	227.37	169.94	159.5
Inventory	15.18	8.03	14.3	15.43	-	-
Prepaid Expenses	117	70.45	67.88	72.56	-	43.95
Other Current Assets	-	-	-	-	196.25	-
Total Current Assets	376.58	310.64	302.33	316.23	367.14	204.94
Property, Plant & Equipment	247.76	246.39	210.04	183.91	150.31	146.33
Goodwill	337.35	332.58	323.22	323.22	106.4	132.39
Other Intangible Assets	41.63	46.61	54.33	64.59	35.43	47.05
Other Long-Term Assets	1,500	1,421	1,388	1,329	1,049	1,065
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	139.61	136.31
Accrued Expenses	131.42	101.89	101.36	93.96	-	-
Current Portion of Leases	-	5.25	-	-	-	-
Total Current Liabilities	205.06	173.37	161.44	152.72	139.61	136.31
Long-Term Debt	589.9	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	140.31	110.59	109.84	111.43	82.42	58.72
Long-Term Deferred Tax Liabilities	322.32	313.58	280.13	241.56	203.36	242.43
Other Long-Term Liabilities	-	-	-	-	53.17	-
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
Retained Earnings	1,125	1,115	1,007	822.8	693.94	623.47
Comprehensive Income & Other	-	-	-	-0.12	-0.08	-0.05
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	527.8	602.81	777.78	425.34	426.45
Net Cash (Debt)	-585.52	-527.5	-602	-776.9	-424.39	-424.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.79	-21.41	-24.50	-31.67	-17.31	-17.33
Filing Date Shares Outstanding	24.43	24.61	24.55	24.5	24.39	24.26
Total Common Shares Outstanding	24.43	24.61	24.55	24.5	24.39	24.26
Working Capital	171.52	137.27	140.89	163.51	227.54	68.62
Book Value Per Share	50.99	50.26	45.76	38.12	32.96	30.17
Tangible Book Value	866.48	857.83	745.81	545.99	662.11	552.58
Tangible Book Value Per Share	35.47	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