McGrath RentCorp Balance Sheet
NASDAQ: MGRCConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
McGrath RentCorp financial position
At the end of fiscal 2025, McGrath RentCorp reported total assets of $2.36 billion, up 3.5% from a year earlier against total liabilities of $1.12 billion. Shareholders' equity stood at $1.24 billion, or 52.5% of assets. The company held $295,000 in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
McGrath RentCorp balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 295.00K | 807.00K | 877.00K | 957.00K | 1.49M | 1.24M | 2.34M | 1.51M | 2.50M | 852.00K |
| Inventory | 8.03M | 14.30M | 8.03M | — | — | — | — | — | — | — |
| Property, Plant & Equipment | 218.80M | 182.34M | 154.31M | 138.71M | 135.32M | 136.21M | 131.05M | 126.90M | 119.17M | 112.19M |
| Goodwill | 332.58M | 323.22M | 323.22M | 106.40M | 132.39M | 28.20M | 28.20M | 27.81M | 27.81M | 27.81M |
| Intangible Assets | 46.60M | 54.33M | 64.59M | 35.43M | 47.05M | 7.12M | 7.33M | 7.25M | 7.72M | 8.60M |
| Total Assets | 2.36B | 2.28B | 2.22B | 1.71B | 1.60B | 1.28B | 1.31B | 1.22B | 1.15B | 1.13B |
| Total Liabilities | 1.12B | 1.15B | 1.28B | 903.90M | 863.90M | 593.14M | 675.84M | 645.78M | 623.67M | 733.99M |
| Shareholders' Equity | 1.24B | 1.12B | 933.80M | 803.95M | 732.02M | 682.60M | 634.04M | 571.53M | 524.18M | 394.29M |
| Retained Earnings | 1.12B | 1.01B | 822.80M | 693.94M | 623.47M | 576.42M | 527.75M | 467.78M | 421.40M | 292.52M |
| Net Cash (Debt) | 295.00K | 807.00K | 877.00K | 957.00K | 1.49M | 1.24M | 2.34M | 1.51M | 2.50M | 852.00K |
| Shares Outstanding | 24.61M | 24.55M | 24.50M | 24.39M | 24.26M | 24.13M | 24.30M | 24.18M | 24.05M | 23.95M |
This table shows 10 annual periods of McGrath RentCorp's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, inventory, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow MGRC's reporting calendar. What is a balance sheet?