EquipmentShare.com Balance Sheet
NASDAQ: EQPTConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EquipmentShare.com financial position
At the end of fiscal 2025, EquipmentShare.com reported total assets of $5.99 billion, up 24.3% from a year earlier against total liabilities of $5.10 billion. Shareholders' equity stood at $528.0 million, or 8.8% of assets. The company held $306.0 million in cash and equivalents against $3.27 billion of debt, a net debt position of $2.97 billion.
The current ratio (current assets divided by current liabilities) was 1.97, meaning short-term assets cover obligations due within a year. Debt-to-equity was 6.20.
Summary generated from market data by MetaCap's automated system. Methodology
EquipmentShare.com balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 306.00M | 407.00M | 316.00M |
| Receivables | 748.00M | 563.00M | — |
| Inventory | 401.00M | 331.00M | — |
| Total Current Assets | 1.73B | 1.41B | — |
| Property, Plant & Equipment | 504.00M | 339.00M | — |
| Intangible Assets | 31.00M | 3.00M | — |
| Total Assets | 5.99B | 4.82B | — |
| Accounts Payable | 95.00M | 91.00M | — |
| Short-Term Debt | 4.00M | 19.00M | — |
| Total Current Liabilities | 880.00M | 658.00M | — |
| Long-Term Debt | 3.27B | 2.53B | — |
| Total Liabilities | 5.10B | 3.94B | — |
| Shareholders' Equity | 528.00M | 549.00M | 588.00M |
| Retained Earnings | 0 | 8.00M | — |
| Total Debt | 3.27B | 2.55B | — |
| Net Cash (Debt) | -2.97B | -2.14B | 316.00M |
| Shares Outstanding | 79.00M | 78.00M | — |
This table shows 3 annual periods of EquipmentShare.com's balance sheet, from FY 2025 back to FY 2023, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow EQPT's reporting calendar. What is a balance sheet?