EQPTNasdaqServices-Equipment Rental & Leasing, NECFiscal year ends December 31

EquipmentShare.com Inc

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$13.95+0.36 (+2.69%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 1395.0
Dividend yield: –

EquipmentShare.com Inc balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Cash & Equivalents	306	407	316	243
Cash & Short-Term Investments	306	407	316	243
Receivables	748	563	–	–
Inventory	401	331	–	–
Prepaid Expenses & Other	169	42	–	–
Other Current Assets	106	64	–	–
Total Current Assets	1,730	1,407	–	–
Property, Plant & Equipment	504	339	–	–
Gross Property, Plant & Equipment	619	412	–	–
Accumulated Depreciation	-115	-73	–	–
Equity Method Investments	30	35	25	30
Operating Lease Right-of-Use Assets	676	569	–	–
Intangible Assets	31	3.00	–	–
Total Assets	5,987	4,816	–	–
Accounts Payable	95	91	–	–
Accrued Expenses	609	344	–	–
Current Portion of Long-Term Debt	4.00	19	–	–
Current Debt	4.00	19	–	–
Current Portion of Leases	69	59	–	–
Current Income Taxes Payable	12	15	–	–
Deferred Revenue (Current)	30	20	–	–
Total Current Liabilities	880	658	–	–
Long-Term Debt	3,268	2,528	–	–
Long-Term Leases	655	555	–	–
Operating Lease Liabilities	724	614	–	–
Deferred Tax Liabilities	43	31	–	–
Other Long-Term Liabilities	1.00	1.00	–	–
Total Liabilities	5,099	3,943	–	–
Total Debt	3,272	2,547	–	–
Preferred Stock	430	430	–	–
Common Stock	0	0	–	–
Additional Paid-In Capital	105	114	–	–
Retained Earnings	0	8.00	–	–
Treasury Stock	-7.00	-7.00	–	–
Comprehensive Income & Other	0	4.00	–	–
Shareholders' Equity	528	549	588	556
Total Equity	528	549	588	556
Total Liabilities & Equity	5,987	4,816	–	–
Shares Outstanding(shares)	79	78	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 28.3%
Operating margin: 6.8%
Net margin: 0.9%
Return on equity, FY2025: 7.4%

Financial strength

Current ratio: 2.42
Debt to equity: 3.00
Debt to assets: 51.1%
Cash to current liabilities: 48.5%

Valuation

P/E ratio: 1395.0
Price to sales: –
Price to book: –
Dividend yield: –