McGrath RentCorp

Industrials · Rental & Leasing Services

113.50$ +1.5% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

McGrath RentCorp (MGRC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,357 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MGRC
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	200	252	279	298	357	355	313	324	485	553	596	654	795	769	835	959	972	1,020	1,116	1,153	1,128	1,148	1,217	1,310	1,276	1,596	1,708	2,269	2,307	2,357
Current Assets	21	22	23	26	46	37	33	32	54	64	60	72	95	78	84	94	113	89	144	107	98	108	123	130	125	161	191	228	234	240
Cash	0.7	0.5	0.9	0.5	0.6	0.0	0.0	0.0	0.2	0.3	0.3	5.1	1.3	1.2	1.0	1.2	1.6	1.6	1.2	1.1	0.9	2.5	1.5	2.3	1.2	1.5	1.0	0.9	0.8	0.3
Cash & Short-Term Investments	0.7	0.5	0.9	0.5	0.6	0.0	0.0	0.0	0.2	0.3	0.3	5.1	1.3	1.2	1.0	1.2	1.6	1.6	1.2	1.1	0.9	2.5	1.5	2.3	1.2	1.5	1.0	0.9	0.8	0.3
Receivables	20	22	22	25	46	37	33	32	54	64	60	67	94	77	83	93	92	88	101	106	97	106	121	128	123	159	190	227	219	232
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	-20	0.0	-29	-26	-22	-32	0.0	0.0	0.0	-60	15	14	8.0
Property, Plant & Equipment	–	–	–	–	300	307	270	279	406	462	509	552	629	624	675	95	101	105	109	979	112	119	127	131	136	1,065	1,128	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	27	28	28	28	28	28	28	28	28	28	28	28	28	132	132	323	323	333
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	14	14	13	12	11	11	10	9.5	8.6	7.7	7.3	7.3	7.1	47	41	65	54	47
Total Liabilities	111	152	171	200	245	220	171	177	316	351	361	410	545	502	540	626	608	619	692	773	734	624	646	676	593	864	904	1,335	1,184	1,120
Current Liabilities	15	27	29	34	56	49	103	98	43	55	70	220	338	64	85	59	79	87	100	108	116	126	141	164	154	195	243	168	174	177
Short-Term Debt	–	–	–	–	–	–	56	47	3.0	3.0	15	164	283	13	12	–	52	63	71	72	78	86	91	9.9	8.3	11	12	15	13	13
Accounts Payable	15	27	23	25	37	31	30	29	39	52	56	56	55	51	50	59	52	63	71	72	78	86	91	99	100	125	149	153	60	66
Long-Term Debt	–	–	–	–	127	104	56	47	152	160	151	34	22	247	266	297	302	290	322	381	326	303	299	293	223	426	414	763	590	250
Shareholders' Equity	89	99	105	95	109	132	139	144	167	198	231	244	250	267	295	333	365	401	425	380	394	524	572	634	683	732	804	934	1,123	1,237
Retained Earnings	82	91	97	87	100	119	123	126	145	172	197	202	204	217	231	258	279	298	318	279	293	421	468	528	576	623	694	823	1,007	1,115
Shares Outstanding	31	30	29	27	25	25	25	25	25	25	25	25	24	24	24	25	25	26	26	25	24	24	25	25	25	25	25	25	25	25

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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