What is EquipmentShare.com, Inc. 's total assets?

EquipmentShare.com, Inc. (EQPT) reported total assets of $6.36B in Q1 2026.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

EquipmentShare.com, Inc. EQPT Total Assets

Total Assets at other companies

BeldenBDC

$3.46B+5.8%

Cabot CorporationCBT

$3.9B+3.0%

UnifirstUNF

$2.8B+2.5%

HES

Hess MidstreamHESM

$4.32B+1.3%

Main Street CapitalMAIN

$5.83B+10.5%

MYR GroupMYRG

$1.67B+9.9%

Segments

By segment

See full

Equipment Rental and Service Operations$4.22B—

Equipment Sales$171M—

Other financials

Income statement

See full

Revenue$989.0M+38.1%

Gross profit$287.0M+43.5%

Operating income$1.0M+110%

Net income-$29.0M+39.6%

EPS (diluted)$0.00+102%

Balance sheet

See full

Cash & equivalents$329.0M—

Total debt$4.0B—

Total equity$1.2B+145%

Cash flow

See full

Operating cash flow-$200.0M-292%

CapEx$328.0M+11.9%

Free cash flow-$528.0M-53.5%

Valuation

See full

Market cap$4.97B-33.9%

Enterprise value$8.68B—

P/S1.4×—

Profitability

See full

Gross margin25.7%-2.5pp

Operating margin4.3%-4.1pp

Net margin-1.3%-1.8pp

FCF margin-37.4%+5.9pp

Returns & leverage

See full

Return on equity0.5%-2.4pp

Debt / equity3.4×—

Current ratio2.5×—

Where this comes from

Reported directly by EquipmentShare.com, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: EquipmentShare.com, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EquipmentShare.com, Inc. 's total assets?: EquipmentShare.com, Inc. (EQPT) reported total assets of $6.36B in Q1 2026.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.