EquipmentShare.com Inc Balance Sheet
EQPT|1 years of annual SEC 10-K data (FY2025-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity. All figures from audited SEC 10-K filings.
EquipmentShare.com Inc had $6.0B in total assets and $549M in shareholders' equity as of FY2025. Total debt was $3.3B against $306M in cash, resulting in $3.0B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Cash & Equivalents | $306.0M |
| Accounts Receivable | $748.0M |
| Inventory | $401.0M |
| Current Assets | $1.7B |
| PP&E (Net) | $504.0M |
| Total Assets | $6.0B |
| Current Liabilities | $880.0M |
| Total Debt | $3.3B |
| Shareholders' Equity | $549.0M |