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Mcgrath Rentcorp balance sheet

At the end of fiscal 2025, Mcgrath Rentcorp had total assets of $2.36bn, total liabilities of $1.12bn and shareholders' equity of $1.24bn. It held $295,000 in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents111221113221111101
Inventory——————————————814810
Goodwill—2828282828282828282828132106323323333337
Total assets—8149199721,0281,1161,1531,1281,1481,2171,3101,2761,5961,7082,2172,2782,3572,576
Long-term debt———302——————————————
Total debt000302—0000000000000
Total liabilities—5195866086276927737346246466765938649041,2831,1541,1201,298
Shareholders' equity2672953333654014253803945245726346837328049341,1231,2371,278
Shares outstanding—24m25m25m26m26m24m24m24m24m24m24m24m24m24m25m25m24m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Mcgrath Rentcorp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mcgrath Rentcorp.