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EquipmentShare.com, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

EquipmentShare.com, Inc. holds $6.4B in total assets. Shareholders' equity is $1.2B against $4.0B in total debt. Cash and equivalents total $329.0M. The current ratio is 2.47 and debt-to-equity is 3.36. Based on the Q1 2026 filing.

Total Assets$6.4BTotal Stockholders Equity$1.2BLong Term Debt$3.1BCash And Equivalents$329.0MTotal Current Assets$1.9BTotal Current Liabilities$758.0M
Latest FilingQ1 2026
Report Date2026-05-14
Market Cap$6.0B
ROE-8.44%

Current Liabilities

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q4 '25Q1 '26
Accounts payable——$91.0M—$95.0M$73.0M
Accrued expenses——$344.0M—$609.0M—
Other Commercial Liabilities——$344.0M—$609.0M$495.0M
Accrued Liabilities, Current——$344.0M—$609.0M$495.0M
Accrued construction-related expenditures——$108.0M—$74.0M$83.0M
Current portion of long-term debt——$19.0M—$4.0M$5.0M
Finance Lease Liability, Current——$17.0M—$19.0M$18.0M
Operating lease liabilities, current——$59.0M—$69.0M$75.0M
Total current liabilities——$658.0M—$880.0M$758.0M

Current Assets

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q4 '25Q1 '26
Accounts receivable, net$33.8M$33.8M$563.0M$75.0M$748.0M$818.0M
Cash and cash equivalents——$407.0M—$306.0M$329.0M
Other current assets——$64.0M—$106.0M$93.0M
Inventories$23.0M$23.0M$331.0M$26.0M$401.0M$427.0M
Prepaid expenses and other current assets$9.3M$9.3M$42.0M$32.0M$169.0M$52.0M
Total current assets——$1.4B—$1.7B$1.9B

Equity

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q4 '25Q1 '26
Additional paid-in capital——$114.0M—$105.0M$1.2B
Accumulated other comprehensive income (loss)——$4.0M—$0.0-$1.0M
Common stock——$0.0—$0.0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively——$0.0—$0.0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding——$430.0M—$430.0M$0.0
Treasury Stock, Value——$7.0M—$7.0M$7.0M
Preferred stock——$430.0M—$430.0M—
Retained earnings——$8.0M—$0.0-$29.0M
Total liabilities and stockholders' equity——$4.8B—$6.0B$6.4B
Total stockholders' equity——$549.0M$490.0M$528.0M$1.2B
Treasury stock——$7.0M—$7.0M—

Non-Current Assets

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q4 '25Q1 '26
Capitalized Computer Software, Net——$92.0M—$110.0M$113.0M
Deferred tax assets——$31.0M—$43.0M—
Equity method investments——$54.0M—$59.0M—
Goodwill——$3.0M—$31.0M—
Goodwill and Intangible Assets, Net——$3.0M—$31.0M$30.0M
Net Investment in Lease——$569.0M—$676.0M$707.0M
Capitalized software licenses——$92.0M—$110.0M$113.0M
Goodwill and intangible assets, net——$3.0M—$31.0M$30.0M
Investments——$54.0M—$59.0M$60.0M
Operating lease right-of-use assets——$569.0M—$676.0M$707.0M
Other Assets——$17.0M—$43.0M$65.0M
Rental equipment, net——$2.3B—$2.8B$3.0B
Operating lease right-of-use assets——$569.0M—$676.0M—
Operating Lease Right-of-Use Assets in Other Assets——$569.0M—$676.0M$707.0M
Other non-current assets——$17.0M—$43.0M—
Property and equipment, net——$339.0M—$504.0M$524.0M
Software and Technology Licenses, Net——$92.0M—$110.0M$113.0M
Total assets——$4.8B—$6.0B$6.4B

Non-Current Liabilities

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q4 '25Q1 '26
Finance lease liabilities——$71.0M—$169.0M$183.0M
Finance Lease Liabilities (Total)————$188.0M—
Long-term debt——$2.5B—$3.3B$3.1B
Operating lease liabilities, non-current——$555.0M—$655.0M$681.0M
Operating Lease Liabilities (Total)————$724.0M—
Other non-current liabilities——$1.0M—$1.0M$1.0M
Total liabilities——$3.9B—$5.1B$4.8B

Other

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q4 '25Q1 '26
Deferred income taxes——$31.0M—$43.0M$10.0M
Current maturities of long-term debt——$17.0M—$19.0M$18.0M
Current portion of financing obligations——$20.0M—$10.0M$9.0M
Financing obligations, net of current portion——$99.0M—$83.0M$75.0M
Prepaid expenses——$42.0M—$169.0M$203.0M