EquipmentShare.com Inc

For the period ended Mar 31, 2026. Filed May 14, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 14, 2026

EQPT$16.21+10.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

PART I

PART I. FINANCIAL INFORMATION

Item 1. Financial Statements

CONDENSED CONSOLIDATED BALANCE SHEETS

(In millions, except par value)

	March 31, 2026	December 31, 2025
ASSETS
Cash and cash equivalents ...................................................................................................................	$329	$306
Accounts receivable, net ($19 and $20, respectively, due from related parties) .................................	818	748
Inventories ...........................................................................................................................................	427	401
Prepaid costs ........................................................................................................................................	203	169
Other current assets .............................................................................................................................	93	106
Total current assets .....................................................................................................................	1,870	1,730
Rental equipment, net ..........................................................................................................................	2,988	2,834
Property and other fixed assets, net .....................................................................................................	524	504
Capitalized software, net .....................................................................................................................	113	110
Right of use assets, operating ..............................................................................................................	707	676
Investments in non-consolidated affiliates ..........................................................................................	60	59
Intangible assets, net ............................................................................................................................	30	31
Other assets ..........................................................................................................................................	65	43
Total assets .................................................................................................................................	$6,357	$5,987
LIABILITIES, PERPETUAL PREFERRED STOCK, AND EQUITY
Accounts payable ($1 and $1, respectively, due to related parties) ....................................................	$73	$95
Accrued liabilities ................................................................................................................................	495	609
Manufacturer flooring plans payable ..................................................................................................	83	74
Current portion of long-term debt .......................................................................................................	5	4
Current portion of operating lease liabilities .......................................................................................	75	69
Current portion of finance lease liabilities ..........................................................................................	18	19
Current portion of financing obligations .............................................................................................	9	10
Total current liabilities ...............................................................................................................	758	880
Long-term debt, net of current portion, original issue discounts, and debt issuance costs .................	3,077	3,268
Operating lease liabilities, net of current portion ($6 and $5, respectively, due to related parties) ....	681	655
Finance lease liabilities, net of current portion ($31 and $28, respectively, due to related parties) ...	183	169
Financing obligations, net of current portion ......................................................................................	75	83
Deferred tax liabilities, net ..................................................................................................................	10	43
Other liabilities ....................................................................................................................................	1	1
Total liabilities ............................................................................................................................	4,785	5,099
Perpetual preferred stock, net - $0.00000125 par value, 15 shares authorized, 14 and 14 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively ..............................	371	360
Common stock - $0.00000125 par value, no shares authorized, issued and outstanding as of March 31, 2026, 273 shares authorized, 80 shares issued and outstanding at December 31, 2025	–	–
Class A common stock - $0.00000125 par value, 3,500 shares authorized, 215 shares issued and outstanding at March 31, 2026, no shares authorized, issued and outstanding as of December 31, 2025	–	–
Class B common stock - $0.00000125 par value, 200 shares authorized, 38 shares issued and outstanding at March 31, 2026, no shares authorized, issued and outstanding as of December 31, 2025	–	–
Convertible preferred stock, net - $0.00000125 par value, no shares authorized, issued and outstanding as of March 31, 2026, 149 shares authorized, 142 and shares issued and outstanding at December 31, 2025 ..........................................................................................................................	–	430
Treasury stock, at cost, 5 and 5 shares at March 31, 2026 and 2025, respectively .............................	(7)	(7)
Additional paid-in-capital ....................................................................................................................	1,238	105
Retained earnings (accumulated deficit) .............................................................................................	(29)	—
Accumulated other comprehensive income (loss) ...............................................................................	(1)	—
Total equity .................................................................................................................................	1,201	528
Total liabilities, perpetual preferred stock, and equity ...............................................................	$6,357	$5,987

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(In millions, except per share data)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.