# EquipmentShare.com Inc (EQPT) FY2026 Q2 Balance Sheet

- Company: EquipmentShare.com Inc (EQPT)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-13, accession number 0001693736-26-000020
- Page: https://plicit.ai/financials/eqpt/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/eqpt-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.