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EquipmentShare.com, Inc. EQPT Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q2 '25Q1 '25
$443M—$329M—$306M-24.8%————
$971M+2,212%$818M+991%$748M+32.9%$42M+24.4%$75M+122%
$460M+3,186%$427M+1,542%$401M+21.1%$14M-39.1%$26M+13.0%
$2.21B—$1.87B—$1.73B+23.0%————
$590M—$524M—$504M+48.7%————
————$31M+933%————
$7.11B—$6.36B—$5.99B+24.3%————
$105M—$73M—$95M+4.4%————
$2M—$5M—$4M-78.9%————
$914M—$758M—$880M+33.7%————
$3.64B—$3.08B—$3.27B+29.3%————
$5.53B—$4.79B—$5.1B+29.3%————
————$0—————
-$47M—-$29M—$0-100%————
$1.21B+160%$1.2B+145%$528M-3.8%$467M—$490M—
$7.11B—$6.36B—$5.99B+24.3%————

FAQ

What are EquipmentShare.com, Inc.'s total assets?
EquipmentShare.com, Inc. (EQPT) holds $7.1B in total assets.
How much debt does EquipmentShare.com, Inc. have?
EquipmentShare.com, Inc. carries $4.6B in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 3.81.
How much cash does EquipmentShare.com, Inc. have?
EquipmentShare.com, Inc. holds $443.0M in cash and equivalents.
Can EquipmentShare.com, Inc. cover its short-term obligations?
Its current ratio is 2.42 — current assets exceed current liabilities.
Where does EquipmentShare.com, Inc.'s balance sheet data come from?
Every line is extracted from EquipmentShare.com, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.