EquipmentShare.com Inc (EQPT) Balance Sheet
As of 2026-06-30 (10-Q), EquipmentShare.com Inc (EQPT) reported total assets of $7.1B, total liabilities of $5.5B and shareholders' equity of $1.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $443.0M. Long-term debt: $3.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|
| Cash and equivalents | 0.41 | 0.31 | 0.44 | |
| Receivables | 0.56 | 0.75 | 0.97 | |
| Inventory | 0.33 | 0.40 | 0.46 | |
| Current assets | 1.41 | 1.73 | 2.21 | |
| Total assets | 4.82 | 5.99 | 7.11 | |
| Current liabilities | 0.66 | 0.88 | 0.91 | |
| Long-term debt | 2.53 | 3.27 | 3.64 | |
| Short-term debt | 0.02 | 0.00 | 0.00 | |
| Total liabilities | 3.94 | 5.10 | 5.53 | |
| Shareholders' equity | 0.55 | 0.53 | 1.21 |
USD billions · SEC XBRL
EquipmentShare.com Inc — questions
- How much cash does EquipmentShare.com Inc have?
- $443.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does EquipmentShare.com Inc have?
- $3.6B of long-term debt and $2.0M due within a year as of 2026-06-30.
- What are EquipmentShare.com Inc's total assets?
- $7.1B as of 2026-06-30.
- What is EquipmentShare.com Inc's shareholders' equity?
- $1.2B as of 2026-06-30.
Every figure on this page comes from EquipmentShare.com Inc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.