EquipmentShare.com Inc (EQPT) FY2026 Q2 Balance Sheet

EquipmentShare.com Inc (EQPT) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

7,111,000,000 US dollars

Current assets

2,210,000,000 US dollars

Non-current assets

4,901,000,000 US dollars

Liabilities

5,529,000,000 US dollars

Current liabilities

914,000,000 US dollars

Non-current liabilities

4,615,000,000 US dollars

Equity

1,212,000,000 US dollars

Perpetual preferred stock, net - $0.00000125 par value, 15 shares authorized, 14 and 14 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively

370,000,000 US dollars

Accounts receivable, net

971,000,000 US dollars

Inventories

460,000,000 US dollars

Cash and cash equivalents

443,000,000 US dollars

Prepaid costs

232,000,000 US dollars

Other current assets

104,000,000 US dollars

Rental equipment, net

3,286,000,000 US dollars

Right of use assets, operating

719,000,000 US dollars

Property and other fixed assets, net

590,000,000 US dollars

Capitalized software, net - Software, In-Development, Internally Developed, and Purchased

114,000,000 US dollars

Other assets

100,000,000 US dollars

Investments in non-consolidated affiliates

63,000,000 US dollars

Capitalized software, net - Other

29,000,000 US dollars

Accrued liabilities

593,000,000 US dollars

Manufacturer flooring plans payable

107,000,000 US dollars

Accounts payable

105,000,000 US dollars

Current portion of operating lease liabilities

79,000,000 US dollars

Current portion of finance lease liabilities

19,000,000 US dollars

Current portion of financing obligations

9,000,000 US dollars

Current portion of long-term debt

2,000,000 US dollars

Long-term debt, net of current portion, original issue discounts, and debt issuance costs

3,635,000,000 US dollars

Operating lease liabilities, net of current portion

690,000,000 US dollars

Finance lease liabilities, net of current portion

197,000,000 US dollars

Financing obligations, net of current portion

71,000,000 US dollars

Deferred tax liabilities, net

22,000,000 US dollars

Other liabilities

0 US dollars

Additional paid-in-capital

1,266,000,000 US dollars

Common stock, value, issued - Class A

0 US dollars

Common stock, value, issued - Class B

0 US dollars

Common stock, value, issued - Common Stock

0 US dollars

Convertible preferred stock, net - $0.00000125 par value, no shares authorized, issued and outstanding as of June 30, 2026, 149 shares authorized, 142 shares issued and outstanding at December 31, 2025

0 US dollars

Accumulated other comprehensive income (loss)

0 US dollars

Retained earnings (accumulated deficit)

negative 47,000,000 US dollars

Treasury stock, at cost, 5 and 5 shares at June 30, 2026 and December 31, 2025, respectively

negative 7,000,000 US dollars

Gross equity (calculated)

1,266,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.