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Equipmentshare com Inc (EQPT) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Equipmentshare com Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Assets
Cash & cash equivalent306.00
Cash & Short-term Investments306.00
Accounts receivable748.00
Inventories401.00
Other Current Assets106.00
Prepaid Expense, Current AS169.00
Total Current Assets1,730.00
Equipment/Property/Plant Net504.00
Intangible Assets31.00
Long-term investments59.00
Other Assets, Noncurrent3,722.00
Rental Equipment Net2,834.00
Total Assets5,987.00
Liabilities
Accounts Payable, Current AC95.00
Accrued Liabilities, Current AC609.00
Long-term Debt, Current Maturities LO4.00
Other Liabilities, Current172.00
Total Current Liabilities880.00
Long-term debt3,268.00
Total Long-term Debt3,268.00
Other liabilities, Noncurrent1.00
Operating Lease Liability Current69.00
Finance Lease Liability Current19.00
Finance Obligations Liability Current10.00
Operating Lease Liability Noncurrent655.00
Finance Lease Liability Noncurrent169.00
Finance Obligations Liability Noncurrent83.00
Deferred Income Tax Liabilities Net43.00
Total Liabilities5,099.00
Stockholders' Equity
Treasury Stock Value-7.00
Additional Paid In Capital Common Stock105.00
Other Equity-360.00
Common Stockholder's Equity-262.00
Preferred Stockholder's Equity430.00
Non-controlling interests & other360.00
Total Stockholder's Equity528.00
Liabilities & Stockholder's Equity5,987.00
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About Equipmentshare Com Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-019656

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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