EquipmentShare.com Quarterly Balance Sheet
NASDAQ: EQPTConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EquipmentShare.com financial position
As of Jun 30, 2026, EquipmentShare.com reported total assets of $7.11 billion against total liabilities of $5.53 billion. Shareholders' equity stood at $1.21 billion, or 17.0% of assets. The company held $443.0 million in cash and equivalents against $3.64 billion of debt, a net debt position of $3.19 billion.
The current ratio (current assets divided by current liabilities) was 2.42, meaning short-term assets cover obligations due within a year. Debt-to-equity was 3.00.
Summary generated from market data by MetaCap's automated system. Methodology
EquipmentShare.com balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 443.00M | 329.00M | 306.00M | 361.00M | 345.00M | 407.00M |
| Receivables | 971.00M | 818.00M | 748.00M | — | — | 563.00M |
| Inventory | 460.00M | 427.00M | 401.00M | — | — | 331.00M |
| Total Current Assets | 2.21B | 1.87B | 1.73B | — | — | 1.41B |
| Property, Plant & Equipment | 590.00M | 524.00M | 504.00M | — | — | 339.00M |
| Intangible Assets | — | — | 31.00M | — | — | 3.00M |
| Total Assets | 7.11B | 6.36B | 5.99B | — | — | 4.82B |
| Accounts Payable | 105.00M | 73.00M | 95.00M | — | — | 91.00M |
| Short-Term Debt | 2.00M | 5.00M | 4.00M | — | — | 19.00M |
| Total Current Liabilities | 914.00M | 758.00M | 880.00M | — | — | 658.00M |
| Long-Term Debt | 3.63B | 3.08B | 3.27B | — | — | 2.53B |
| Total Liabilities | 5.53B | 4.79B | 5.10B | — | — | 3.94B |
| Shareholders' Equity | 1.21B | 1.20B | 528.00M | 467.00M | 490.00M | 549.00M |
| Retained Earnings | -47.00M | -29.00M | 0 | — | — | 8.00M |
| Total Debt | 3.64B | 3.08B | 3.27B | — | — | 2.55B |
| Net Cash (Debt) | -3.19B | -2.75B | -2.97B | 361.00M | 345.00M | -2.14B |
| Shares Outstanding | — | — | 79.00M | — | — | 78.00M |
This table shows 6 quarterly periods of EquipmentShare.com's balance sheet, from Q2 2026 back to Q4 2024, 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?