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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent359.00
Cash & Short-term Investments359.00
Accounts receivable1,154.00
Inventories478.00
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets46.00
Prepaid Expense, Current AS240.00
Total Current Assets2,341.00
Equipment/Property/Plant Net729.00
Intangible Assets0.00
Long-term investments64.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent48.00
Other Assets, Noncurrent4,666.00
Rental Equipment Net2,988.00
Operating Lease Right Of Use Asset707.00
Total Assets7,848.00
Liabilities
Accounts Payable, Current AC116.00
Accrued Liabilities, Current AC627.00
Long-term Debt, Current Maturities LO2.00
Other Liabilities, Current193.00
Taxes Payable17.00
Total Current Liabilities955.00
Long-term debt4,229.00
Long-term Debt Convertible0.00
Total Long-term Debt4,229.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent1,033.00
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 Liabilities6,217.00
Stockholders' Equity
Treasury Stock Value7.00
Additional Paid In Capital Common Stock1,286.00
Retained Earnings / Accumulated Deficit-27.00
Accumulated Other Comprehensive Income-2.00
Other Equity-2.00
Common Stockholder's Equity869.00
Preferred Stockholder's Equity0.00
Non-controlling interests & other381.00
Total Stockholder's Equity1,250.00
Liabilities & Stockholder's Equity7,848.00
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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

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 10, 2026
  • Source: eqpt-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001693736-26-000030

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

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