EquipmentShare.com, Inc. EQPT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q1 '25 | Q4 '24 | Q3 '24 | ||
|---|---|---|---|---|---|---|
| $329M+7.5% | $306M— | —— | $407M— | —— | ||
| $818M+9.4% | $748M+897% | $75M-86.7% | $563M+1,568% | $33.75M0.0% | ||
| $427M+6.5% | $401M+1,442% | $26M-92.1% | $331M+1,339% | $23M0.0% | ||
| $1.87B+8.1% | $1.73B— | —— | $1.41B— | —— | ||
| $524M+4.0% | $504M— | —— | $339M— | —— | ||
| —— | $31M— | —— | $3M— | —— | ||
| $6.36B+6.2% | $5.99B— | —— | $4.82B— | —— | ||
| $73M-23.2% | $95M— | —— | $91M— | —— | ||
| $5M+25.0% | $4M— | —— | $19M— | —— | ||
| $758M-13.9% | $880M— | —— | $658M— | —— | ||
| $3.08B-5.8% | $3.27B— | —— | $2.53B— | —— | ||
| $4.79B-6.2% | $5.1B— | —— | $3.94B— | —— | ||
| —— | $0— | —— | $0— | —— | ||
| -$29M— | $0— | —— | $8M— | —— | ||
| $1.2B+127% | $528M+7.8% | $490M-10.7% | $549M— | —— | ||
| $6.36B+6.2% | $5.99B— | —— | $4.82B— | —— |
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Compare these in charts →Questions, answered.
- What are EquipmentShare.com, Inc. 's total assets?
- EquipmentShare.com, Inc. (EQPT) holds $6.4B in total assets.
- How much debt does EquipmentShare.com, Inc. have?
- EquipmentShare.com, Inc. carries $4.0B in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 3.36.
- How much cash does EquipmentShare.com, Inc. have?
- EquipmentShare.com, Inc. holds $329.0M in cash and equivalents.
- Can EquipmentShare.com, Inc. cover its short-term obligations?
- Its current ratio is 2.47 — 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.
