EquipmentShare.com Balance Sheet (2024-2025) | EQPT

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Balance Sheet Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 407.00M306.00M
Cash & Current Investments (Quarter) 407.00M306.00M
Receivables - Net (Quarter) 606.00M816.00M
Receivables (Quarter) 606.00M816.00M
Inventory (Quarter) 331.00M401.00M
Prepaid Assets (Quarter) 42.00M169.00M
Current Assets (Quarter) 1,407.00M1,730.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 339.00M504.00M
Long-Term Investments (Quarter) 54.00M59.00M
Intangibles (Quarter) 92.00M110.00M
Goodwill & Intangibles (Quarter) 3.00M31.00M
Other Non-Current Assets (Quarter) 17.00M43.00M
Non-Current Assets (Quarter) 3,409.00M4,257.00M
Assets (Quarter) 4,816.00M5,987.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 91.00M95.00M
Payables (Quarter) 91.00M95.00M
Accumulated Expenses (Quarter) 344.00M609.00M
Short term Debt (Quarter) 19.00M4.00M
Current Leases (Quarter) 59.00M69.00M
Total Current Liabilities (Quarter) 658.00M880.00M
Non-Current Liabilities
Capital Leases (Quarter) 71.00M169.00M
Non-Current Debt (Quarter) 2,547.00M3,268.00M
Preferred Stock Liabilities (Quarter) 324.00M360.00M
Non-Current Deferred Tax Liability (Quarter) 446.00M43.00M
Operating Leases (Quarter) 555.00M655.00M
Other Non-Current Liabilities (Quarter) 1.00M1.00M
Total Non-Current Liabilities (Quarter) 3,942.00M5,098.00M
Total Liabilities (Quarter) 3,943.00M5,099.00M
Shareholder's Equity
Total Debt (Quarter) 2,566.00M3,272.00M
Common Equity (Quarter) 549.00M528.00M
Liabilities and Shareholders Equity (Quarter) 4,816.00M5,987.00M
Treasury Shares (Quarter) 14.00M14.00M
Retained Earnings (Quarter) 4.00M
Preferred Shares (Quarter) 430.00M430.00M