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Mcgrath Rentcorp (MGRC) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent4.38
Cash & Short-term Investments4.00
Accounts receivable240.02
Inventories15.18
Total Current Assets259.58
Equipment/Property/Plant Net2,170.39
Goodwill net337.35
Intangible Assets41.63
Prepaid Expense and Other Assets, Total117.00
Relocatable Modular Buildings1,511.14
Electronic Test Equipment340.04
Property Subject To Or Available For Operating Lease Net1,436.67
Total Assets2,503.05
Liabilities
Accounts Payable AC73.64
Accrued Liabilities AC131.42
Deferred Revenue DE140.31
Total Current Liabilities345.38
Long-term debt589.90
Total Long-term Debt589.90
Other liabilities, Noncurrent322.32
DeferredIncomeTaxLiabilitiesNet314.94
Total Liabilities1,257.59
Stockholders' Equity
Common Stock Value120.23
Retained Earnings / Accumulated Deficit1,125.23
Other Equity0.00
Common Stockholder's Equity1,245.46
Total Stockholder's Equity1,245.46
Liabilities & Stockholder's Equity2,503.05
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About Mcgrath Rentcorp 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: 0001193125-26-323614

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