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Equipmentshare com Inc (EQPT) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent443.00
Cash & Short-term Investments443.00
Accounts receivable971.00
Inventories460.00
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets41.00
Prepaid Expense, Current AS232.00
Total Current Assets2,210.00
Equipment/Property/Plant Net732.00
Intangible Assets143.00
Long-term investments63.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent37.00
Other Assets, Noncurrent4,069.00
Rental Equipment Net2,988.00
Operating Lease Right Of Use Asset707.00
Total Assets7,111.00
Liabilities
Accounts Payable, Current AC105.00
Accrued Liabilities, Current AC593.00
Long-term Debt, Current Maturities LO2.00
Other Liabilities, Current199.00
Taxes Payable15.00
Total Current Liabilities914.00
Long-term debt3,637.00
Long-term Debt Convertible17.00
Total Long-term Debt3,654.00
Accrued Income Taxes, Noncurrent22.00
Other liabilities, Noncurrent961.00
Operating Lease Liability Current75.00
Finance Lease Liability Current18.00
Finance Obligations Liability Current9.00
Operating Lease Liability Noncurrent681.00
Finance Lease Liability Noncurrent183.00
Finance Obligations Liability Noncurrent75.00
Deferred Income Tax Liabilities Net10.00
Total Liabilities5,529.00
Stockholders' Equity
Treasury Stock Value-7.00
Additional Paid In Capital Common Stock1,266.00
Retained Earnings / Accumulated Deficit-47.00
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity842.00
Preferred Stockholder's Equity0.00
Non-controlling interests & other370.00
Total Stockholder's Equity1,212.00
Liabilities & Stockholder's Equity7,111.00
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About Equipmentshare Com Inc Quarterly 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-Q 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: 0001693736-26-000020

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

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