EQPT — Equipmentshare.Com Balance Sheet

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Annual balance sheet for Equipmentshare.Com, fiscal year end - December 31st, millions except per share.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:		PROSPECTUS	PROSPECTUS	10-K
Standards:	—	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	316	407	306
Net Total Accounts Receivable
Net Total Receivables	—	454	563	748
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	1,064	1,408	1,730
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	3,317	3,243	4,014
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	—	4,504	4,816	5,987
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	623	658	880
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	—	3,632	3,943	5,099
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	—	873	873	888
Total Liabilities & Shareholders' Equity	—	4,504	4,816	5,987
Total Common Shares Outstanding