McGrath RentCorp (MGRC) Balance Sheet
As of 2026-06-30 (10-Q), McGrath RentCorp (MGRC) reported total assets of $2.5B, total liabilities of $1.3B and shareholders' equity of $1.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $4.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.9B
- P/E TTM
- 18.8
- Dividend yield
- 1.7%
- 52-week
- —
- Next earnings
- 28 Oct, in 3 days
| Line | FY2011 Mar 11 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.01 | 0.01 | 0.01 | 0.02 | |
| Total assets | 0.83 | 0.92 | 0.97 | 1.03 | 1.12 | 1.15 | 1.13 | 1.15 | 1.22 | 1.31 | 1.28 | 1.60 | 1.71 | 2.22 | 2.28 | 2.36 | 2.50 | |
| Long-term debt | — | — | 0.30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | — | 0.59 | 0.61 | 0.63 | 0.69 | 0.77 | 0.73 | 0.62 | 0.65 | 0.68 | 0.59 | 0.86 | 0.90 | 1.28 | 1.15 | 1.12 | 1.26 | |
| Shareholders' equity | 0.30 | 0.33 | 0.36 | 0.40 | 0.42 | 0.38 | 0.39 | 0.52 | 0.57 | 0.63 | 0.68 | 0.73 | 0.80 | 0.93 | 1.12 | 1.24 | 1.25 |
USD billions · SEC XBRL
McGrath RentCorp — questions
- How much cash does McGrath RentCorp have?
- $4.4M in cash and cash equivalents as of 2026-06-30.
- What are McGrath RentCorp's total assets?
- $2.5B as of 2026-06-30.
- What is McGrath RentCorp's shareholders' equity?
- $1.2B as of 2026-06-30.
Every figure on this page comes from McGrath RentCorp'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.