Mcgrath Rentcorp Balance Sheet (2010-2026)

Reported Financials

Mcgrath Rentcorp Quarterly Balance Sheet

Periods 66 quarters

Latest Sep 2026

Mcgrath Rentcorp reported total assets of $2575.82M and total liabilities of $1297.71M for the quarter ended Sep 2026, up 9.6% year over year. This balance sheet covers 66 quarters of results from Jun 2010 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	1.49M	1.60M	0.87M	1.56M	0.96M	0.69M	2.21M	1.95M	0.88M	1.91M	9.40M	4.06M	0.81M	3.39M	1.47M	7.26M	0.30M	2.36M	4.38M	1.04M
Cash & Current Investments	1.49M	1.60M	0.87M	1.56M	0.96M	0.69M	2.21M	1.95M	0.88M	1.91M	9.40M	4.06M	0.81M	3.39M	1.47M	7.26M	0.30M	2.36M	4.38M	1.04M
Receivables - NetNet Receivables	143.12M	151.56M	167.33M	189.96M	169.85M	177.01M	191.68M	224.27M	227.37M	211.95M	217.38M	224.53M	219.34M	208.88M	233.80M	241.35M	231.87M	222.10M	240.02M	244.85M
Receivables - OtherOther Receivables	46.20M	0.90M	1.80M	1.00M	52.60M	4.40M	5.70M	1.20M	59.50M	8.40M	9.60M	16.70M	69.60M	17.90M	20.00M	9.90M	10.90M	9.80M	9.90M	6.50M
Receivables	189.32M	152.46M	169.13M	190.96M	222.45M	181.41M	197.38M	225.47M	286.87M	220.35M	226.98M	241.23M	288.94M	226.78M	253.80M	251.25M	242.77M	231.90M	249.92M	251.35M
Raw Materials									3.90M	4.99M	4.11M	3.50M	3.38M	4.05M	4.53M	3.82M	3.90M	3.65M	4.38M	4.45M
Work In Process									4.12M	19.56M	24.10M	18.79M	10.92M	13.06M	7.77M	9.60M	4.12M	7.49M	10.80M	5.14M
Inventory									8.03M	24.55M	28.21M	22.29M	14.30M	17.11M	12.30M	13.42M	8.03M	11.15M	15.18M	9.59M
Prepaid Assets	54.95M	50.73M	65.80M	72.26M	69.84M	80.49M	81.97M	80.85M	87.36M	82.07M	81.55M	67.38M	80.48M	69.50M	85.75M	82.36M	83.35M	90.27M	117.00M	123.04M
Non-Current Assets
Buildings	1,040.09M	1,059.03M	1,075.90M	1,085.06M	938.08M	1,412.08M	1,457.98M	1,474.36M	1,291.09M	1,345.92M	1,398.48M	1,398.42M	1,414.37M	1,414.54M	1,443.31M	1,456.05M	1,485.79M	1,511.14M	1,565.88M	1,607.90M
Construction in Progress	3.29M				0.90M				14.81M				15.10M				14.69M
Property, Plant & Equipment (Net)PP&E (Net)	135.33M	138.52M	137.47M	139.20M	138.71M	144.30M	146.62M	146.48M	169.11M	189.17M	191.80M	195.59M	197.44M	199.10M	215.72M	224.88M	233.49M	239.07M	247.76M	263.68M
Goodwill	132.39M	132.31M	132.31M	132.31M	132.31M	323.80M	325.35M	323.77M	323.22M	323.22M	323.22M	323.22M	323.22M	323.22M	332.37M	332.37M	332.58M	332.58M	337.35M	337.36M
Intangibles	47.05M	45.57M	44.09M	42.61M	35.43M	68.06M	65.61M	67.48M	64.59M	62.02M	59.45M	56.89M	54.33M	51.77M	51.92M	49.26M	46.61M	43.96M	41.63M	39.12M
Goodwill & Intangibles	179.44M	177.87M	176.39M	174.91M	167.74M	391.85M	390.96M	391.25M	387.81M	385.24M	382.68M	380.12M	377.56M	375.00M	384.29M	381.64M	379.19M	376.54M	378.98M	376.48M
Other Non-Current Assets					196.25M
Assets	1,595.93M	1,603.24M	1,645.38M	1,677.72M	1,707.84M	2,061.60M	2,109.08M	2,136.67M	2,217.28M	2,263.43M	2,318.34M	2,285.64M	2,277.58M	2,242.29M	2,327.01M	2,350.87M	2,357.12M	2,378.15M	2,503.05M	2,575.82M
Liabilities
Current Liabilities
Accounts Payables	136.31M	138.69M	137.73M	154.94M	151.21M	219.26M	219.61M	223.01M	58.76M	57.16M	73.13M	76.24M	60.08M	43.02M	54.86M	55.13M	66.23M	54.80M	73.64M	69.23M
Payables	136.31M	138.69M	137.73M	154.94M	151.21M	219.26M	219.61M	223.01M	58.76M	57.16M	73.13M	76.24M	60.08M	43.02M	54.86M	55.13M	66.23M	54.80M	73.64M	69.23M
Accumulated Expenses									108.76M	95.73M	108.93M	109.37M	113.96M	104.46M	118.18M	113.92M	114.76M	110.14M	131.42M	133.90M
Non-Current Liabilities
Non-Current Debt	426.45M	423.97M	441.46M	419.46M	413.74M	658.78M	672.63M	667.64M	762.98M	798.56M	794.27M	608.56M	590.21M	559.34M	572.53M	551.80M	514.92M	546.00M	589.90M	618.26M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops					53.17M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	242.43M	238.75M	236.61M	238.13M	203.36M	223.74M	229.75M	229.12M	241.56M	246.26M	253.15M	273.48M	280.13M	282.14M	292.89M	303.05M	313.58M	314.94M	322.32M	331.17M
Total Liabilities	863.91M	865.35M	893.35M	904.65M	903.90M	1,202.07M	1,228.51M	1,225.30M	1,283.48M	1,320.41M	1,364.10M	1,191.58M	1,154.22M	1,105.88M	1,163.85M	1,154.67M	1,120.09M	1,141.41M	1,257.59M	1,297.71M
Shareholder's Equity
Total Debt	426.45M	423.97M	441.46M	419.46M	413.74M	658.78M	672.63M	667.64M	762.98M	798.56M	794.27M	608.56M	590.21M	559.34M	572.53M	551.80M	514.92M	546.00M	589.90M	618.26M
Common Equity	732.02M	737.89M	752.03M	773.07M	803.95M	859.54M	880.57M	911.37M	933.80M	943.02M	954.23M	1,094.06M	1,123.37M	1,136.41M	1,163.16M	1,196.21M	1,237.02M	1,236.74M	1,245.46M	1,278.11M
Liabilities and Shareholders Equity	1,595.93M	1,603.24M	1,645.38M	1,677.72M	1,707.84M	2,061.60M	2,109.08M	2,136.67M	2,217.28M	2,263.43M	2,318.34M	2,285.64M	2,277.58M	2,242.29M	2,327.01M	2,350.87M	2,357.12M	2,378.15M	2,503.05M	2,575.82M
Retained Earnings	623.47M	631.17M	646.13M	665.53M	693.94M	754.15M	773.26M	802.16M	822.80M	833.82M	842.68M	980.24M	1,007.12M	1,023.23M	1,047.27M	1,077.56M	1,115.24M	1,118.63M	1,125.23M	1,155.48M

Mcgrath Rentcorp Balance Sheet API

Pull Mcgrath Rentcorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=MGRC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "MGRC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=MGRC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Mcgrath Rentcorp MGRC Balance Sheet (2010-2026)

Mcgrath Rentcorp Quarterly Balance Sheet

Mcgrath Rentcorp Balance Sheet API

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