MGRC - CIK 0000752714
The table below shows MCGRATH RENTCORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.36M | $7.26M | $1.47M | $3.39M | $4.06M | $9.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $11.14M | $13.42M | $12.30M | $17.11M | $22.29M | $28.21M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $332.58M | $332.37M | $332.37M | $323.22M | $323.22M | $323.22M |
| Total assets | $2.38B | $2.35B | $2.33B | $2.24B | $2.29B | $2.32B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.14B | $1.15B | $1.16B | $1.11B | $1.19B | $1.36B |
| Retained earnings | $1.12B | $1.08B | $1.05B | $1.02B | $980.24M | $842.67M |
| Total equity | $1.24B | $1.20B | $1.16B | $1.14B | $1.09B | $954.23M |