EquipmentShare.com reported total assets of $7111.00M and total liabilities of $5529.00M for the quarter ended Jun 2026. This balance sheet covers 4 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 407.00M | 306.00M | 443.00M | |
| Cash & Current Investments | 407.00M | 306.00M | 443.00M | |
| Receivables - NetNet Receivables | 606.00M | 816.00M | 1,052.00M | |
| Receivables | 606.00M | 816.00M | 1,052.00M | |
| Inventory | 331.00M | 401.00M | 460.00M | |
| Prepaid Assets | 64.00M | 169.00M | 232.00M | |
| Current Assets | 1,407.00M | 1,730.00M | 2,210.00M | |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 339.00M | 504.00M | 590.00M | |
| Long-Term Investments | 54.00M | 59.00M | 63.00M | |
| Intangibles | 92.00M | 110.00M | 114.00M | |
| Goodwill & Intangibles | 3.00M | 31.00M | 114.00M | |
| Other Non-Current Assets | 17.00M | 43.00M | 100.00M | |
| Non-Current Assets | 3,409.00M | 4,257.00M | 4,901.00M | |
| Assets | 4,816.00M | 5,987.00M | 7,111.00M | |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 91.00M | 95.00M | 105.00M | |
| Payables | 91.00M | 95.00M | 105.00M | |
| Accumulated Expenses | 344.00M | 609.00M | 593.00M | |
| Short term Debt | 19.00M | 4.00M | 2.00M | |
| Current Leases | 59.00M | 69.00M | 79.00M | |
| Total Current Liabilities | 658.00M | 880.00M | 914.00M | |
| Non-Current Liabilities | ||||
| Capital Leases | 71.00M | 169.00M | 197.00M | |
| Non-Current Debt | 2,547.00M | 3,272.00M | 3,637.00M | |
| Preferred Stock Liabilities | 324.00M | 338.00M | 360.00M | 370.00M |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 446.00M | 43.00M | 22.00M | |
| Operating Leases | 555.00M | 655.00M | 690.00M | |
| Other Non-Current Liabilities | 1.00M | 1.00M | ||
| Total Non-Current Liabilities | 3,942.00M | 5,098.00M | 5,529.00M | |
| Total Liabilities | 3,943.00M | 5,099.00M | 5,529.00M | |
| Shareholder's Equity | ||||
| Total Debt | 2,566.00M | 3,276.00M | 3,639.00M | |
| Common Equity | 549.00M | 467.00M | 528.00M | 1,212.00M |
| Liabilities and Shareholders Equity | 4,816.00M | 5,987.00M | 7,111.00M | |
| Treasury Shares | 14.00M | 14.00M | 14.00M | 14.00M |
| Retained Earnings | 114.00M | 105.00M | 1,266.00M | |
| Preferred Shares | 430.00M | 430.00M |