Mister Car Wash reported total assets of $3206.04M and total liabilities of $2030.85M for the quarter ended Mar 2026, up 3.7% year over year. This balance sheet covers 24 quarters of results from Jun 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 154.97M | 162.23M | 19.74M | 70.26M | 37.72M | 74.89M | 65.15M | 69.90M | 136.09M | 62.13M | 19.05M | 10.70M | 3.61M | 16.48M | 67.46M | 39.13M | 26.41M | 35.65M | 28.45M | 54.63M | ||||
| Cash & Current Investments | 154.97M | 162.23M | 19.74M | 70.26M | 37.72M | 74.89M | 65.15M | 69.90M | 136.09M | 62.13M | 19.05M | 10.70M | 3.61M | 16.48M | 67.46M | 39.13M | 26.41M | 35.65M | 28.45M | 54.63M | ||||
| Receivables - NetNet Receivables | 7.81M | 8.99M | 1.09M | 1.13M | 2.29M | 2.94M | 3.94M | 0.93M | 2.80M | 5.82M | 6.30M | 6.47M | 8.53M | 2.83M | 0.79M | 0.44M | 2.64M | 2.68M | 0.64M | 0.85M | ||||
| Receivables - OtherOther Receivables | 1.97M | 2.17M | 12.36M | 12.73M | 14.34M | 14.44M | 0.71M | 14.12M | 21.72M | 14.99M | -0.75M | 17.69M | 19.44M | 15.42M | -7.38M | 11.67M | 11.42M | 14.45M | 1.03M | 17.55M | ||||
| Receivables | 9.78M | 11.16M | 13.45M | 13.86M | 16.63M | 17.38M | 4.66M | 15.05M | 24.52M | 20.80M | 5.56M | 24.17M | 27.97M | 18.26M | -6.59M | 12.10M | 14.06M | 17.13M | 1.67M | 18.40M | ||||
| Raw Materials | 9.36M | 8.39M | 8.44M | 9.41M | 9.13M | 7.80M | 5.98M | 5.61M | ||||||||||||||||
| Work In Process | 2.32M | 5.40M | 6.59M | 4.80M | 4.74M | 3.76M | 3.93M | 3.87M | 5.02M | |||||||||||||||
| Inventory | 6.54M | 5.74M | 6.46M | 7.14M | 7.25M | 9.06M | 9.17M | 8.23M | 8.27M | 9.22M | 9.13M | 7.65M | 5.86M | 5.49M | 5.84M | 5.34M | 5.53M | 5.49M | 5.60M | 5.16M | ||||
| Prepaid Assets | 8.84M | 12.88M | 8.77M | 9.86M | 14.31M | 11.25M | 12.62M | 10.77M | 12.51M | 13.03M | 11.88M | 10.22M | 13.22M | 12.56M | 11.59M | 9.24M | 11.79M | 10.60M | 9.62M | 10.70M | ||||
| Current Assets | 181.40M | 190.00M | 58.84M | 101.15M | 75.82M | 112.46M | 106.14M | 104.02M | 181.53M | 105.29M | 60.89M | 52.74M | 50.66M | 52.78M | 99.09M | 65.71M | 57.68M | 68.76M | 59.68M | 88.78M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 279.61M | 300.68M | 472.45M | 487.90M | 521.87M | 514.36M | 560.87M | 596.70M | 595.54M | 660.73M | 725.12M | 773.23M | 816.43M | 870.90M | 814.60M | 843.70M | 880.53M | 915.51M | 914.02M | 930.37M | ||||
| Goodwill | 1.08M | 1.20M | 1,060.22M | 0.39M | 1.08M | 1,109.82M | 1,109.82M | 25.69M | 1,134.73M | 1,134.73M | 1,134.73M | 1,134.73M | 1,134.73M | 1,134.73M | 0.10M | 1,134.83M | ||||||||
| Intangibles | 165.99M | 166.26M | 172.97M | 172.97M | 173.72M | 174.03M | 174.49M | 172.39M | 172.32M | 172.83M | 172.83M | 172.83M | 172.83M | 172.83M | 172.83M | 123.64M | 123.64M | 123.64M | 123.46M | 123.46M | ||||
| Goodwill & Intangibles | 167.07M | 167.46M | 1,233.20M | 172.97M | 174.11M | 175.10M | 1,284.31M | 1,282.20M | 172.32M | 198.52M | 1,307.56M | 1,307.56M | 172.83M | 172.83M | 1,307.56M | 1,258.37M | 1,258.37M | 1,258.37M | 123.56M | 1,258.29M | ||||
| Other Non-Current Assets | 5.22M | 5.33M | 8.24M | 8.27M | 8.09M | 8.39M | 9.10M | 8.19M | 9.21M | 9.01M | 9.57M | 12.01M | 12.38M | 16.45M | 15.97M | 15.77M | 16.25M | 11.17M | 11.12M | 10.80M | ||||
| Non-Current Assets | 1,862.13M | 1,889.57M | 2,389.26M | 2,401.72M | 2,485.14M | 2,519.03M | 2,580.09M | 2,613.32M | 2,649.03M | 2,754.38M | 2,820.64M | 2,872.53M | 2,922.49M | 2,993.09M | 3,002.71M | 3,024.87M | 3,048.32M | 3,074.17M | 3,113.46M | 3,117.26M | ||||
| Assets | 2,043.53M | 2,079.57M | 2,448.10M | 2,502.88M | 2,560.96M | 2,631.49M | 2,686.23M | 2,717.34M | 2,830.56M | 2,859.67M | 2,881.54M | 2,925.26M | 2,973.15M | 3,045.87M | 3,101.80M | 3,090.58M | 3,106.00M | 3,142.93M | 3,173.14M | 3,206.04M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 24.16M | 26.72M | 27.35M | 33.87M | 25.51M | 27.59M | 25.65M | 30.38M | 36.12M | 34.79M | 33.64M | 33.68M | 40.10M | 44.72M | 30.02M | 36.20M | 31.12M | 36.08M | 27.82M | 25.74M | ||||
| Notes Payables | 0.96M | 0.97M | 0.27M | 2.82M | 3.38M | 1.21M | 1.10M | 0.55M | 0.05M | 0.67M | ||||||||||||||
| Payables | 25.12M | 27.69M | 27.61M | 36.69M | 28.89M | 28.80M | 25.65M | 30.38M | 36.12M | 34.79M | 33.64M | 33.68M | 40.10M | 44.72M | 30.02M | 36.20M | 32.22M | 36.63M | 27.88M | 26.41M | ||||
| Accumulated Expenses | 20.07M | 19.94M | 16.96M | 20.48M | 15.00M | 19.98M | 17.22M | 20.04M | 17.22M | 22.20M | 19.77M | 23.51M | 21.11M | 30.27M | 27.12M | 28.18M | 21.99M | 30.16M | 25.07M | 27.12M | ||||
| Other Accumulated Expenses | 23.12M | 18.80M | 20.20M | 20.41M | 26.82M | 25.46M | 41.20M | 30.73M | 58.67M | 41.55M | 38.74M | 31.05M | 27.86M | 26.79M | 39.16M | 43.02M | 34.91M | 37.63M | 41.54M | 36.71M | ||||
| Short term Debt | 8.40M | 8.40M | 6.92M | 9.25M | 9.25M | 6.92M | ||||||||||||||||||
| Current Leases | 35.55M | 36.22M | 37.34M | 37.89M | 38.55M | 39.34M | 40.37M | 41.28M | 42.03M | 42.90M | 43.98M | 44.85M | 46.09M | 47.20M | 48.99M | 50.13M | 51.02M | 52.33M | 53.62M | 54.54M | ||||
| Current Taxes | 8.09M | 6.59M | 7.86M | 8.91M | 8.86M | 7.17M | 9.77M | 11.69M | 9.48M | 7.70M | 10.43M | 12.13M | 11.48M | 11.10M | 12.03M | 14.95M | 12.72M | 11.56M | ||||||
| Current Deferred Revenue | 26.50M | 26.20M | 27.82M | 28.46M | 29.35M | 28.81M | 29.39M | 30.51M | 32.37M | 32.78M | 32.69M | 33.90M | 34.76M | 34.64M | 33.96M | 35.23M | 36.51M | 36.66M | 35.90M | 37.73M | ||||
| Total Current Liabilities | 138.31M | 136.81M | 130.23M | 141.69M | 135.86M | 141.82M | 154.49M | 153.62M | 187.11M | 174.94M | 169.56M | 174.67M | 179.95M | 193.67M | 186.97M | 193.56M | 176.39M | 193.72M | 184.85M | 182.74M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Capital Leases | 15.65M | 15.51M | 15.36M | 15.21M | 15.12M | 14.96M | 14.78M | 14.60M | 14.42M | 14.23M | 14.03M | 13.83M | 13.63M | 13.47M | 13.26M | 13.01M | 12.79M | 12.57M | 12.34M | 12.11M | ||||
| Non-Current Debt | 603.65M | 601.72M | 896.34M | 894.63M | 895.03M | 895.43M | 895.83M | 896.22M | 896.62M | 897.02M | 897.42M | 913.35M | 919.22M | 931.05M | 909.09M | 853.88M | 849.05M | 827.23M | 796.89M | 790.04M | ||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 7.40M | 12.57M | 22.60M | 28.25M | 37.18M | 45.74M | 53.40M | 58.82M | 64.58M | 68.27M | 71.66M | 79.51M | 91.56M | 97.50M | 101.74M | 109.22M | 118.99M | 130.55M | 137.55M | 148.79M | ||||
| Operating Leases | 698.75M | 700.55M | 717.55M | 714.10M | 722.94M | 750.93M | 759.77M | 758.75M | 796.20M | 806.45M | 809.41M | 810.78M | 814.90M | 826.21M | 890.61M | 884.81M | 874.86M | 871.30M | 906.37M | 895.30M | ||||
| Other Non-Current Liabilities | 5.76M | 4.22M | 8.87M | 7.66M | 7.42M | 7.04M | 6.83M | 6.58M | 6.27M | 6.04M | 4.42M | 4.40M | 4.48M | 4.57M | 1.77M | 2.19M | 2.93M | 2.39M | 2.12M | 1.88M | ||||
| Total Non-Current Liabilities | 1,463.76M | 1,467.16M | 1,782.08M | 1,793.87M | 1,806.14M | 1,848.88M | 1,878.27M | 1,882.02M | 1,958.93M | 1,960.91M | 1,962.08M | 1,992.14M | 2,019.27M | 2,061.90M | 2,101.68M | 2,054.49M | 2,032.08M | 2,035.38M | 2,038.00M | 2,028.97M | ||||
| Total Liabilities | 1,469.52M | 1,471.38M | 1,790.95M | 1,801.53M | 1,813.56M | 1,855.92M | 1,885.10M | 1,888.59M | 1,965.20M | 1,966.96M | 1,966.50M | 1,996.54M | 2,023.75M | 2,066.47M | 2,103.44M | 2,056.69M | 2,035.01M | 2,037.77M | 2,040.12M | 2,030.85M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 612.05M | 610.12M | 896.34M | 894.63M | 895.03M | 895.43M | 895.83M | 896.22M | 896.62M | 897.02M | 897.42M | 920.27M | 928.47M | 940.30M | 916.01M | 853.88M | 849.05M | 827.23M | 796.89M | 790.04M | ||||
| Common Equity | 574.02M | 608.19M | 657.15M | 701.35M | 747.41M | 775.57M | 801.13M | 828.74M | 865.37M | 892.72M | 915.03M | 928.72M | 949.40M | 979.40M | 998.35M | 1,033.89M | 1,070.98M | 1,105.16M | 1,133.01M | 1,175.19M | ||||
| Liabilities and Shareholders Equity | 2,043.53M | 2,079.57M | 2,448.10M | 2,502.88M | 2,560.96M | 2,631.49M | 2,686.23M | 2,717.34M | 2,830.56M | 2,859.67M | 2,881.54M | 2,925.26M | 2,973.15M | 3,045.87M | 3,101.80M | 3,090.58M | 3,106.00M | 3,142.93M | 3,173.14M | 3,206.04M | ||||
| Retained Earnings | -162.09M | -134.73M | -98.42M | -62.94M | -27.28M | -3.28M | 14.48M | 35.61M | 62.74M | 82.23M | 94.61M | 111.24M | 133.34M | 155.68M | 164.85M | 191.85M | 220.44M | 247.85M | 267.92M | 302.11M | ||||
| Treasury Shares | 3.15M | 3.17M | 3.17M | 3.17M | 3.17M | 3.17M | 3.17M | 3.17M | 3.17M | 3.17M | 3.17M | 4.79M | 6.17M | 6.17M | 6.17M | 6.17M | 6.17M | 6.17M | 6.17M | 6.17M |