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.

EquipmentShare.com, Inc. EQPT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q1 '25	Q4 '24	Q3 '24
Cash and cash equivalents	$329M+7.5%	$306M—	——	$407M—	——
Accounts receivable, net	$818M+9.4%	$748M+897%	$75M-86.7%	$563M+1,568%	$33.75M0.0%
Inventories	$427M+6.5%	$401M+1,442%	$26M-92.1%	$331M+1,339%	$23M0.0%
Prepaid expenses and other current assets	$52M-69.2%	$169M+428%	$32M-23.8%	$42M+354%	$9.25M0.0%
Total current assets	$1.87B+8.1%	$1.73B—	——	$1.41B—	——
Property and equipment, net	$524M+4.0%	$504M—	——	$339M—	——
Operating lease right-of-use assets	——	$676M—	——	$569M—	——
Goodwill	——	$31M—	——	$3M—	——
Deferred tax assets	——	$43M—	——	$31M—	——
Other non-current assets	——	$43M—	——	$17M—	——
Equity method investments	——	$59M—	——	$54M—	——
Total assets	$6.36B+6.2%	$5.99B—	——	$4.82B—	——
Accounts payable	$73M-23.2%	$95M—	——	$91M—	——
Accrued expenses	——	$609M—	——	$344M—	——
Current portion of long-term debt	$5M+25.0%	$4M—	——	$19M—	——
Operating lease liabilities, current	$75M+8.7%	$69M—	——	$59M—	——
Finance Lease Liability, Current	$18M-5.3%	$19M—	——	$17M—	——
Total current liabilities	$758M-13.9%	$880M—	——	$658M—	——
Long-term debt	$3.08B-5.8%	$3.27B—	——	$2.53B—	——
Operating lease liabilities, non-current	$681M+4.0%	$655M—	——	$555M—	——
Finance Lease Liabilities (Total)	——	$188M—	——	——	——
Operating Lease Liabilities (Total)	——	$724M—	——	——	——
Finance lease liabilities	$183M+8.3%	$169M—	——	$71M—	——
Other non-current liabilities	$1M0.0%	$1M—	——	$1M—	——
Total liabilities	$4.79B-6.2%	$5.1B—	——	$3.94B—	——
Preferred stock	——	$430M—	——	$430M—	——
Common stock	——	$0—	——	$0—	——
Additional paid-in capital	$1.24B+1,079%	$105M—	——	$114M—	——
Retained earnings	-$29M—	$0—	——	$8M—	——
Accumulated other comprehensive income (loss)	-$1M—	$0—	——	$4M—	——
Treasury stock	——	$7M—	——	$7M—	——
Total stockholders' equity	$1.2B+127%	$528M+7.8%	$490M-10.7%	$549M—	——
Total liabilities and stockholders' equity	$6.36B+6.2%	$5.99B—	——	$4.82B—	——
Other current assets	$93M-12.3%	$106M—	——	$64M—	——
Capitalized Computer Software, Net	$113M+2.7%	$110M—	——	$92M—	——
Goodwill and Intangible Assets, Net	$30M-3.2%	$31M—	——	$3M—	——
Net Investment in Lease	$707M+4.6%	$676M—	——	$569M—	——
Capitalized software licenses	$113M+2.7%	$110M—	——	$92M—	——
Goodwill and intangible assets, net	$30M-3.2%	$31M—	——	$3M—	——
Investments	$60M+1.7%	$59M—	——	$54M—	——
Operating lease right-of-use assets	$707M+4.6%	$676M—	——	$569M—	——
Other Assets	$65M+51.2%	$43M—	——	$17M—	——
Rental equipment, net	$2.99B+5.4%	$2.83B—	——	$2.34B—	——
Operating Lease Right-of-Use Assets in Other Assets	$707M+4.6%	$676M—	——	$569M—	——
Software and Technology Licenses, Net	$113M+2.7%	$110M—	——	$92M—	——
Other Commercial Liabilities	$495M-18.7%	$609M—	——	$344M—	——
Accrued Liabilities, Current	$495M-18.7%	$609M—	——	$344M—	——
Accrued construction-related expenditures	$83M+12.2%	$74M—	——	$108M—	——
Total debt	$4.04B-3.5%	$4.18B—	——	$3.25B—	——
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—	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0-100%	$430M—	——	$430M—	——
Treasury Stock, Value	$7M0.0%	$7M—	——	$7M—	——
Deferred income taxes	$10M-76.7%	$43M—	——	$31M—	——
Current maturities of long-term debt	$18M-5.3%	$19M—	——	$17M—	——
Current portion of financing obligations	$9M-10.0%	$10M—	——	$20M—	——
Financing obligations, net of current portion	$75M-9.6%	$83M—	——	$99M—	——
Prepaid expenses	$203M+20.1%	$169M—	——	$42M—	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about EquipmentShare.com, Inc. .

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.