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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.