- $2.71bn
- $3.22bn
- $944.24m
Annual balance sheet for Mcgrath Rentcorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.49 | 0.957 | 0.877 | 0.807 | 0.295 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 159 | 190 | 227 | 219 | 232 |
| Total Inventory | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,201 | 1,272 | 1,498 | 1,585 | 1,654 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,596 | 1,708 | 2,217 | 2,278 | 2,357 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 864 | 904 | 1,283 | 1,154 | 1,120 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 732 | 804 | 934 | 1,123 | 1,237 |
| Total Liabilities & Shareholders' Equity | 1,596 | 1,708 | 2,217 | 2,278 | 2,357 |
| Total Common Shares Outstanding |