MCGRATH RENTCORP Balance Sheet
MGRC / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
MCGRATH RENTCORP had $2.4B in total assets and $1.2B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 25.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $295.0K | $807.0K | $877.0K | $957.0K | $1.5M | $1.2M | $2.3M | $1.5M | $2.5M | $852.0K | $1.1M | $1.2M | $1.6M | $1.6M | $1.2M |
| Accounts Receivable | $231.9M | $219.3M | $227.4M | $169.9M | $159.5M | $123.3M | $128.1M | $121.0M | $105.9M | $96.9M | $95.0M | $101.2M | $87.7M | $92.3M | $92.7M |
| Inventory | $8.0M | $14.3M | $8.0M | - | - | - | - | - | - | - | - | - | - | - | - |
| PP&E (Net) | $218.8M | $182.3M | $154.3M | $138.7M | $135.3M | $136.2M | $131.0M | $126.9M | $119.2M | $112.2M | $109.8M | $108.6M | $105.2M | $101.0M | $94.7M |
| Goodwill | $332.6M | $323.2M | $323.2M | $106.4M | $132.4M | $28.2M | $28.2M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.7M | $27.7M | $27.7M |
| Total Assets | $2.4B | $2.3B | $2.2B | $1.7B | $1.6B | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B | $967.1M | $934.3M | $832.0M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $302.0M | - |
| Shareholders' Equity | $1.2B | $1.1B | $933.8M | $803.9M | $732.0M | $682.6M | $634.0M | $571.5M | $524.2M | $394.3M | $379.7M | $424.5M | $401.0M | $364.7M | $333.1M |