EquipmentShare.com Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	306	407	316.3	-
Short-Term Investments	77	50	31.9	-
Cash & Short-Term Investments	383	457	348.2	-
Cash Growth	-16.19%	31.25%	-	-
Receivables	748	563	453.9	-
Inventory	401	331	241.3	-
Prepaid Expenses	169	42	18.2	-
Other Current Assets	29	14	2.6	-
Total Current Assets	1,730	1,407	1,064	-
Property, Plant & Equipment	1,180	908	848.4	-
Long-Term Investments	59	60	49.6	-
Other Intangible Assets	141	95	65.3	-
Other Long-Term Assets	2,877	2,346	2,477	-
Total Assets	5,987	4,816	4,504	-
Accounts Payable	95	91	72.6	-
Accrued Expenses	233	172	132.4	-
Short-Term Debt	74	108	111.4	-
Current Portion of Long-Term Debt	14	39	81.4	-
Current Portion of Leases	88	76	139.5	-
Current Unearned Revenue	30	20	6.4	-
Other Current Liabilities	346	152	79.7	-
Total Current Liabilities	880	658	623.4	-
Long-Term Debt	3,351	2,627	2,332	-
Long-Term Leases	824	626	643.5	-
Long-Term Deferred Tax Liabilities	43	31	30.8	-
Other Long-Term Liabilities	1	1	1.7	-
Total Liabilities	5,099	3,943	3,631	-
Additional Paid-In Capital	105	114	137.9	-
Retained Earnings	-	8	25.4	-
Treasury Stock	-7	-7	-6.5	-
Comprehensive Income & Other	-	4	4.2	-
Total Common Equity	98	119	161	-
Minority Interest	-	-	0.2	-
Shareholders' Equity	888	873	872.9	-
Total Liabilities & Equity	5,987	4,816	4,504	-
Total Debt	4,351	3,476	3,308	-
Net Cash (Debt)	-3,968	-3,019	-2,960	-
Net Cash Per Share	-17.56	-39.21	-39.46	-
Filing Date Shares Outstanding	266.05	74.01	75	71.3
Total Common Shares Outstanding	74	74.01	75	71.3
Working Capital	850	749	440.8	-
Book Value Per Share	1.32	1.61	2.16	-
Tangible Book Value	-43	24	95.7	-
Tangible Book Value Per Share	-0.58	0.32	1.28	-
Land	44	48	52.9	-
Buildings	186	86	66.9	-
Machinery	167	125	87.9	-
Construction In Progress	61	57	53.8	-
Leasehold Improvements	161	96	40.1	-

Source: S&P Capital IQ. Standard template. Financial Sources.