EquipmentShare.com Inc
EquipmentShare.com Inc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|
Related Party | - | 19 | 20 | |||||
Common Stock | - | 0 | - | |||||
Common Class A | - | 215 | - | |||||
Common Class B | - | 38 | - | |||||
Cash And Cash Equivalents At Carrying Value | 443 | 329 | 306 | |||||
Accounts Receivable Net Current | 971 | 818 | 748 | |||||
Inventory Net | 460 | 427 | 401 | |||||
Prepaid Expense Current | 232 | 203 | 169 | |||||
Other Assets Current | 104 | 93 | 106 | |||||
Assets Current | 2,210 | 1,870 | 1,730 | |||||
Assets | ||||||||
Assets | 7,111 | 6,357 | 5,987 | |||||
Property Plant And Equipment Net | 590 | 524 | 504 | |||||
Capitalized Computer Software Net | - | 113 | 110 | |||||
Operating Lease Right Of Use Asset | 719 | 707 | 676 | |||||
Investments In Affiliates Subsidiaries Associates … | 63 | 60 | 59 | |||||
Intangible Assets Net Including Goodwill | - | 30 | 31 | |||||
Other Assets | 100 | 65 | 43 | |||||
Accounts Payable Current | 105 | 73 | 95 | |||||
Accrued Liabilities Current | 593 | 495 | 609 | |||||
Construction Payable Current | 107 | 83 | 74 | |||||
Long Term Debt Current | 2 | 5 | 4 | |||||
Operating Lease Liability Current | 79 | 75 | 69 | |||||
Finance Lease Liability Current | - | 18 | 19 | |||||
Liabilities Current | 914 | 758 | 880 | |||||
Long Term Debt Noncurrent | 3,635 | 3,077 | 3,268 | |||||
Operating Lease Liability Noncurrent | 690 | 681 | 655 | |||||
Finance Lease Liability Noncurrent | - | 183 | 169 | |||||
Liabilities And Stockhold… | ||||||||
Deferred Income Tax Liabilities Net | 22 | 10 | 43 | |||||
Liabilities And Stockholders Equity | 7,111 | 6,357 | 5,987 | |||||
Other Liabilities Noncurrent | 0 | 1 | 1 | |||||
Liabilities | 5,529 | 4,785 | 5,099 | |||||
Temporary Equity Carrying Amount Attributable To P… | 370 | 371 | 360 | |||||
Common Stock Value | - | - | 0 | |||||
Preferred Stock Value | 0 | 0 | 430 | |||||
Treasury Stock Value | -7 | -7 | -7 | |||||
Additional Paid In Capital | 1,266 | 1,238 | 105 | |||||
Retained Earnings Accumulated Deficit | -47 | -29 | 0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | -1 | 0 | |||||
Stockholders Equity | 1,212 | 1,201 | 528 | |||||
Temporary Equity Par Or Stated Value Per Share | 0 | 0 | 0 | |||||
Temporary Equity Shares Authorized | 15 | 15 | 15 | |||||
Temporary Equity Shares Issued | 14 | 14 | 14 | |||||
Temporary Equity Shares Outstanding | 14 | 14 | 14 | |||||
Common Stock Par Or Stated Value Per Share | - | - | 0 | |||||
Common Stock Shares Authorized | - | - | 273 | |||||
Common Stock Shares Issued | - | - | 79 | |||||
Shares Outstanding | - | - | 79 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 0 | 0 | 149 | |||||
Preferred Stock Shares Issued | 0 | 0 | 142 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 142 | |||||
Treasury Stock Common Shares | 5 | 5 | 5 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.20% | -21.67% | -23.22% | - | - | - | - | - | - |
| 2025 | - | - | - | - | - | - | -10.38% | -4.13% | -14.03% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
EquipmentShare.com Inc (EQPT) — SEC Financial Statements & Analysis
EquipmentShare.com Inc (EQPT) is a services-equipment rental & leasing, nec company, incorporated in TX. EquipmentShare.com Inc trades on Nasdaq as: EQPT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), EquipmentShare.com Inc reported a Debt-to-Equity ratio of 4.56x, a Price-to-Book (P/B) ratio of 3.54x (TTM), at a market cap of $4.26B. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 4.56x
- P/B TTM
- 3.54x
- Market Cap
- $4.26B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EquipmentShare.com Inc in?
EquipmentShare.com Inc (EQPT) operates in the Services-Equipment Rental & Leasing, NEC industry.
What is EQPT's market cap?
EquipmentShare.com Inc (EQPT) has a market capitalization of $4.26B as of 2026-03-31.
What exchange does EQPT trade on?
EquipmentShare.com Inc (EQPT) trades on the Nasdaq.
Where is EquipmentShare.com Inc incorporated?
EquipmentShare.com Inc is incorporated in TX.