Mcgrath Rentcorp MGRC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.36M-30.5% | $295K-63.4% | $7.26M+78.9% | $1.47M-84.4% | $3.39M+77.4% | ||
| $11.15M-34.9% | $8.03M-43.9% | $13.42M-39.8% | $12.3M-56.4% | $17.11M-30.3% | ||
| $90.27M+29.9% | $83.35M+3.6% | $82.36M+22.2% | $85.75M+5.2% | $69.5M-15.3% | ||
| $2.1B+5.4% | $2.07B+3.4% | $2.04B+2.0% | $2.02B+0.6% | $1.99B+1.6% | ||
| $332.58M+2.9% | $332.58M+2.9% | $332.37M+2.8% | $332.37M+2.8% | $323.22M0.0% | ||
| $43.96M-15.1% | $46.61M-14.2% | $49.26M-13.4% | $51.92M-12.7% | $51.77M-16.5% | ||
| $1.44B+4.9% | $1.42B+2.4% | $1.4B+0.6% | $1.39B-1.0% | $1.37B+0.1% | ||
| $222.1M+6.3% | $231.87M+5.7% | $241.35M+7.5% | $233.8M+7.6% | $208.88M-1.4% | ||
| $659.93M+6.5% | $647.14M+5.8% | $637.86M+5.4% | $627.06M+4.2% | $619.69M+5.3% | ||
| $2.38B+6.1% | $2.36B+3.5% | $2.35B+2.9% | $2.33B+0.4% | $2.24B-0.9% | ||
| $54.8M+27.4% | $66.23M+10.2% | $55.13M-27.7% | $54.86M-25.0% | $43.02M-24.7% | ||
| $115.53M-1.2% | $110.59M+0.7% | $130.77M+5.5% | $125.39M-6.9% | $116.91M-4.7% | ||
| $314.94M+11.6% | $313.58M+11.9% | $303.05M+10.8% | $292.89M+15.7% | $282.14M+14.6% | ||
| $546M-2.4% | $514.92M-12.8% | $551.8M-9.3% | $572.53M-27.9% | $559.34M-30.0% | ||
| $1.14B+3.2% | $1.12B-3.0% | $1.15B-3.1% | $1.16B-14.7% | $1.11B-16.2% | ||
| $118.11M+4.4% | $121.79M+4.8% | $118.65M+4.1% | $115.89M+3.8% | $113.18M+3.6% | ||
| $1.12B+9.3% | $1.12B+10.7% | $1.08B+9.9% | $1.05B+24.3% | $1.02B+22.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.24B+8.8% | $1.24B+10.1% | $1.2B+9.3% | $1.16B+21.9% | $1.14B+20.5% | ||
| $2.38B+6.1% | $2.36B+3.5% | $2.35B+2.9% | $2.33B+0.4% | $2.24B-0.9% | ||
| $90.27M+29.9% | $83.35M+3.6% | $82.36M+22.2% | $85.75M+5.2% | $69.5M-15.3% | ||
| $659.93M+6.5% | $647.14M+5.8% | $637.86M+5.4% | $627.06M+4.2% | $619.69M+5.3% | ||
| $1.44B+4.9% | $1.42B+2.4% | $1.4B+0.6% | $1.39B-1.0% | $1.37B+0.1% | ||
| $340.04M+1.8% | $337.1M-2.0% | $338.4M-5.2% | $333.17M-9.5% | $334.11M-9.9% | ||
| $43.96M-15.1% | $46.61M-14.2% | $49.26M-13.4% | $51.92M-12.7% | $51.77M-16.5% | ||
| $239.07M+20.1% | $233.49M+18.3% | $224.88M— | $215.72M— | $199.1M— | ||
| $110.14M+5.4% | $114.76M+0.7% | $113.92M+4.2% | $118.18M+8.5% | $104.46M+9.1% | ||
| $118.11M+4.4% | $121.79M+4.8% | $118.65M+4.1% | $115.89M+3.8% | $113.18M+3.6% | ||
| $222.1M+6.3% | $231.87M+5.7% | $241.35M+7.5% | $233.8M+7.6% | $208.88M-1.4% | ||
| $314.94M+11.6% | $313.58M+11.9% | $303.05M+10.8% | $292.89M+15.7% | $282.14M+14.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Mcgrath Rentcorp's total assets?
- Mcgrath Rentcorp (MGRC) holds $2.4B in total assets, up 6.1% year over year.
- How much cash does Mcgrath Rentcorp have?
- Mcgrath Rentcorp holds $2.4M in cash and equivalents.
- Where does Mcgrath Rentcorp's balance sheet data come from?
- Every line is extracted from Mcgrath Rentcorp'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.
