McGrath RentCorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2.36	0.3	0.81	0.88	0.96	1.49
Cash & Short-Term Investments	2.36	0.3	0.81	0.88	0.96	1.49
Cash Growth	-30.48%	-63.44%	-7.98%	-8.36%	-35.82%	20.44%
Accounts Receivable	222.1	231.87	219.34	227.37	169.94	159.5
Inventory	11.15	8.03	14.3	15.43	-	-
Other Current Assets	90.27	83.35	80.48	87.36	69.84	54.95
Total Current Assets	325.87	323.54	314.93	331.03	240.73	215.94
Net Property, Plant & Equipment	1,676	1,654	1,585	1,498	1,129	1,201
Other Intangible Assets	43.96	46.61	54.33	64.59	35.43	47.05
Goodwill	332.58	332.58	323.22	323.22	106.4	132.39
Other Long-Term Assets	-	-	-	-	196.25	-
Total Assets	2,378	2,357	2,278	2,217	1,708	1,596
Accounts Payable	54.8	66.23	60.08	58.76	151.21	136.31
Accrued Expenses	110.14	114.76	113.96	108.76	-	-
Short-Term Debt	546	514.92	590.21	762.98	413.74	426.45
Unearned Revenue	115.53	110.59	109.84	111.43	82.42	58.72
Total Current Liabilities	826.46	806.51	874.09	1,042	647.37	621.48
Other Long-Term Liabilities	314.94	313.58	280.13	241.56	256.53	242.43
Total Long-Term Liabilities	314.94	313.58	280.13	241.56	256.53	242.43
Total Liabilities	1,141	1,120	1,154	1,283	903.9	863.91
Common Stock	118.11	121.79	116.25	111.12	110.08	108.61
Accumulated Other Comprehensive Income	-	-	-	-0.12	-0.08	-0.05
Retained Earnings	1,119	1,115	1,007	822.8	693.94	623.47
Shareholders' Equity	1,237	1,237	1,123	933.8	803.95	732.02
Total Liabilities & Equity	2,378	2,357	2,278	2,217	1,708	1,596
Total Debt	546	514.92	590.21	762.98	413.74	426.45
Net Cash (Debt)	-543.64	-514.63	-589.4	-762.1	-412.79	-424.96
Net Cash Per Share	-22.06	-20.89	-23.99	-31.07	-16.84	-17.34
Book Value	1,237	1,237	1,123	933.8	803.95	732.02
Book Value Per Share	50.19	50.22	45.72	38.07	32.79	29.86
Tangible Book Value	860.2	857.83	745.81	545.99	662.11	552.58
Tangible Book Value Per Share	34.91	34.82	30.35	22.26	27.00	22.54

SEC Filings: 10-K · 10-Q