EQPT - Company ID 0001693736
The table below shows EquipmentShare.com Inc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 |
|---|---|---|
| Cash & equivalents | $443.00M | $329.00M |
| Short-term investments | - | - |
| Receivables | $971.00M | $818.00M |
| Inventory | $460.00M | $427.00M |
| Total current assets | $2.21B | $1.87B |
| Property, plant & equipment | $590.00M | $524.00M |
| Goodwill | - | - |
| Total assets | $7.11B | $6.36B |
| Accounts payable | $105.00M | $73.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $914.00M |
| $758.00M |
| Long-term debt | $3.63B | $3.08B |
| Total liabilities | $5.53B | $4.79B |
| Retained earnings | -$47.00M | -$29.00M |
| Total equity | $1.21B | $1.20B |