EquipmentShare.com Inc

For the period ended Jun 30, 2026. Filed Aug 13, 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.

Jun 30, 2026 · Filed Aug 13, 2026

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

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Contents

PART I

PART I. FINANCIAL INFORMATION

Item 1. Financial Statements.

CONDENSED CONSOLIDATED BALANCE SHEETS

(In millions, except par value)

	June 30, 2026	December 31, 2025
ASSETS
Cash and cash equivalents ......................................................................................................................	$443	$306
Accounts receivable, net(1) ......................................................................................................................	971	748
Inventories ..............................................................................................................................................	460	401
Prepaid costs ...........................................................................................................................................	232	169
Other current assets .................................................................................................................................	104	106
Total current assets ........................................................................................................................	2,210	1,730
Rental equipment, net .............................................................................................................................	3,286	2,834
Property and other fixed assets, net ........................................................................................................	590	504
Capitalized software, net .........................................................................................................................	114	110
Right of use assets, operating .................................................................................................................	719	676
Investments in non-consolidated affiliates .............................................................................................	63	59
Intangible assets, net ...............................................................................................................................	29	31
Other assets .............................................................................................................................................	100	43
Total assets .....................................................................................................................................	$7,111	$5,987
LIABILITIES, PERPETUAL PREFERRED STOCK, AND EQUITY
Accounts payable ....................................................................................................................................	$105	$95
Accrued liabilities ...................................................................................................................................	593	609
Manufacturer flooring plans payable ......................................................................................................	107	74
Current portion of long-term debt ...........................................................................................................	2	4
Current portion of operating lease liabilities ..........................................................................................	79	69
Current portion of finance lease liabilities ..............................................................................................	19	19
Current portion of financing obligations ................................................................................................	9	10
Total current liabilities ...................................................................................................................	914	880
Long-term debt, net of current portion, original issue discounts, and debt issuance costs .....................	3,635	3,268
Operating lease liabilities, net of current portion(2) ................................................................................	690	655
Finance lease liabilities, net of current portion(3) ....................................................................................	197	169
Financing obligations, net of current portion ..........................................................................................	71	83
Deferred tax liabilities, net ......................................................................................................................	22	43
Other liabilities .......................................................................................................................................	—	1
Total liabilities ...............................................................................................................................	5,529	5,099
Perpetual preferred stock, net - $0.00000125 par value, 15 shares authorized, 14 and 14 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively ....................................	370	360
Common stock - $0.00000125 par value, no shares authorized, issued and outstanding as of June 30, 2026, 273 shares authorized, 79 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 June 30, 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 June 30, 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 June 30, 2026, 149 shares authorized, 142 shares issued and outstanding at December 31, 2025 .................................................................................................................................	—	430
Treasury stock, at cost, 5 and 5 shares at June 30, 2026 and December 31, 2025, respectively ............	(7)	(7)
Additional paid-in-capital .......................................................................................................................	1,266	105
Retained earnings (accumulated deficit) .................................................................................................	(47)	—
Accumulated other comprehensive income (loss) ..................................................................................	—	—
Total equity ....................................................................................................................................	1,212	528
Total liabilities, perpetual preferred stock, and equity ..................................................................	$7,111	$5,987

(1)Includes amounts due from related parties of$40 and$20 as of June 30, 2026 and December 31, 2025, respectively.

(2)Includes amounts due to related parties of$8 and$5 as of June 30, 2026 and December 31, 2025, respectively.

(3)Includes amounts due to related parties of$30 and$28 as of June 30, 2026 and December 31, 2025, respectively.

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.