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Mcgrath Rentcorp (MGRC) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Mcgrath Rentcorp manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.30
Cash & Short-term Investments0.00
Accounts receivable231.87
Inventories8.03
Total Current Assets2,063.08
Equipment/Property/Plant Net2,068.04
Goodwill net332.58
Intangible Assets46.61
Prepaid Expense and Other Assets, Total83.35
Other Assets, Noncurrent0.00
Relocatable Modular Buildings1,485.79
Electronic Test Equipment337.10
Liquid And Solid Containment Tanks And Boxes-
Property Subject To Or Available For Operating Lease Net1,420.90
Total Assets2,357.12
Liabilities
Accounts Payable AC66.23
Accrued Liabilities AC114.76
Deferred Revenue DE110.59
Total Current Liabilities291.59
Long-term debt514.92
Total Long-term Debt514.92
Other liabilities, Noncurrent605.17
DeferredIncomeTaxLiabilitiesNet313.58
Total Liabilities1,120.09
Stockholders' Equity
Common Stock Value121.79
Retained Earnings / Accumulated Deficit1,115.24
Other Equity0.00
Common Stockholder's Equity1,237.02
Total Stockholder's Equity1,237.02
Liabilities & Stockholder's Equity2,357.12
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About Mcgrath Rentcorp 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: mgrc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-071463

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

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