EQPT — Equipmentshare.Com Balance Sheet

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	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