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McGrath RentCorp (MGRC)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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McGrath RentCorp Balance Sheet 2025-2008 | MGRC
Brief overview of McGrath RentCorp's assets and capital
The comparison uses five available annual reports from the 2021–2025 interval.
The asset base grew from $1.6 billion to $2.4 billion, or +47.7%. Average annual growth of roughly 10.2% was strong.
Growth in the asset base was not matched by liabilities: +47.7% versus +29.7%. The balance sheet moved in a more conservative direction.
The equity-to-assets ratio is 52.5%, compared with 45.9% five periods ago. The balance sheet has a substantial internal cushion.
The cash share moved from 0.1% to 0%. A higher figure generally provides more room in an adverse scenario.
Retained earnings reached $1.1 billion, changing +78.9% over the period. A positive accumulated result supports equity.
Balance sheet takeaway
McGrath RentCorp shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.
Annual Balance Sheet McGrath RentCorp
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | - | 291 M | 297 M | 301 M | 325 M | 380 M | 321 M | 288 M | 300 M | 295 M | - | - | - |
Long Term Debt |
- | - | - | - | - | - | 293 M | 299 M | 303 M | 326 M | 381 M | 322 M | 290 M | 302 M | 296 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 567 M | 555 M | 537 M | 656 M | 701 M | 621 M | 555 M | 555 M | 296 M | - | - | - |
Total Liabilities |
1.12 B | 1.15 B | 1.28 B | 904 M | 864 M | 593 M | 676 M | 646 M | 624 M | 734 M | 773 M | 692 M | 619 M | 608 M | 586 M | 519 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.1 M | - | - | - |
Retained Earnings |
1.12 B | 1.01 B | 823 M | 694 M | 623 M | 576 M | 528 M | 468 M | 421 M | 293 M | 279 M | 318 M | 298 M | 279 M | 258 M | 231 M | - | - |
Total Assets |
2.36 B | 2.28 B | 2.22 B | 1.71 B | 1.6 B | 1.28 B | 1.31 B | 1.22 B | 1.15 B | 1.13 B | 1.15 B | 1.12 B | 1.02 B | 972 M | 919 M | 814 M | - | - |
Cash and Cash Equivalents |
295 K | 807 K | 877 K | 957 K | 1.49 M | 1.24 M | 2.34 M | 1.51 M | 2.5 M | 852 K | 1.1 M | 1.17 M | 1.63 M | 1.61 M | 1.23 M | 990 K | 1.19 M | 1.32 M |
Book Value |
1.24 B | 1.12 B | 934 M | 804 M | 732 M | 683 M | 634 M | 572 M | 524 M | 394 M | 380 M | 425 M | 401 M | 365 M | 333 M | 295 M | - | - |
Total Shareholders Equity |
1.24 B | 1.12 B | 934 M | 804 M | 732 M | 683 M | 634 M | 572 M | 524 M | 394 M | 380 M | 425 M | 401 M | 365 M | 333 M | 295 M | 267 M | 250 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet McGrath RentCorp
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 302 M | - | - | - | - | - | - | - |
Total Liabilities |
1.26 B | 1.14 B | 1.12 B | 1.15 B | 1.16 B | 1.11 B | 1.15 B | 1.19 B | 1.36 B | 1.32 B | 1.28 B | 1.23 B | 1.23 B | 1.2 B | 904 M | 905 M | - | 865 M | 864 M | 898 M | 898 M | 585 M | 593 M | 593 M | 593 M | 593 M | 676 M | 676 M | 676 M | 676 M | 646 M | 646 M | 646 M | 646 M | 624 M | 624 M | 624 M | 624 M | 734 M | 734 M | 734 M | 734 M | 773 M | 773 M | 773 M | 773 M | 692 M | 692 M | 692 M | 692 M | 627 M | 619 M | 619 M | 619 M | 608 M | 608 M | 608 M | 608 M | 586 M | 586 M | 586 M | 586 M |
Retained Earnings |
1.13 B | 1.12 B | 1.12 B | 1.08 B | 1.05 B | 1.02 B | 1.01 B | 980 M | 843 M | 834 M | 823 M | 802 M | 773 M | 754 M | 694 M | 666 M | - | 631 M | 623 M | 606 M | 593 M | 583 M | 576 M | 576 M | 576 M | 576 M | 528 M | 528 M | 528 M | 528 M | 468 M | 468 M | 468 M | 468 M | 421 M | 421 M | 421 M | 421 M | 293 M | 293 M | 293 M | 293 M | 279 M | 279 M | 279 M | 279 M | 318 M | 318 M | 318 M | 318 M | 298 M | 298 M | 298 M | 298 M | 279 M | 279 M | 279 M | 279 M | 258 M | 258 M | 258 M | 258 M |
Total Assets |
2.5 B | 2.38 B | 2.36 B | 2.35 B | 2.33 B | 2.24 B | 2.28 B | 2.29 B | 2.32 B | 2.26 B | 2.22 B | 2.14 B | 2.11 B | 2.06 B | 1.71 B | 1.68 B | - | 1.6 B | 1.6 B | 1.61 B | 1.6 B | 1.27 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.03 B | 1.02 B | 1.02 B | 1.02 B | 972 M | 972 M | 972 M | 972 M | 919 M | 919 M | 919 M | 919 M |
Cash and Cash Equivalents |
4.38 M | 2.36 M | 295 K | 7.26 M | 1.47 M | 3.39 M | 807 K | 4.06 M | 9.4 M | 1.91 M | 877 K | 1.95 M | 2.2 M | 690 K | 957 K | 1.56 M | - | 1.6 M | 1.49 M | 2.38 M | 2.41 M | 2.33 M | 1.24 M | 1.24 M | 1.24 M | 1.24 M | 2.34 M | 2.34 M | 2.34 M | 2.34 M | 1.51 M | 1.51 M | 1.51 M | 1.51 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 852 K | 852 K | 852 K | 852 K | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.17 M | 1.17 M | 1.17 M | 1.17 M | 1.63 M | 1.63 M | 1.63 M | 1.63 M | 1.61 M | 1.61 M | 1.61 M | 1.61 M | 1.23 M | 1.23 M | 1.23 M | 1.23 M |
Book Value |
1.25 B | 1.24 B | 1.24 B | 1.2 B | 1.16 B | 1.14 B | 1.12 B | 1.09 B | 954 M | 943 M | 934 M | 911 M | 881 M | 860 M | 804 M | 773 M | - | 738 M | 732 M | 712 M | 698 M | 688 M | 683 M | 683 M | 683 M | 683 M | 634 M | 634 M | 634 M | 634 M | 572 M | 572 M | 572 M | 572 M | 524 M | 524 M | 524 M | 524 M | 394 M | 394 M | 394 M | 394 M | 380 M | 380 M | 380 M | 380 M | 425 M | 425 M | 425 M | 425 M | 401 M | 401 M | 401 M | 401 M | 365 M | 365 M | 365 M | 365 M | 333 M | 333 M | 333 M | 333 M |
Total Shareholders Equity |
1.25 B | 1.24 B | 1.24 B | 1.2 B | 1.16 B | 1.14 B | 1.12 B | 1.09 B | 954 M | 943 M | 934 M | 911 M | 881 M | 860 M | 804 M | 773 M | 752 M | 738 M | 732 M | 712 M | 698 M | 688 M | 683 M | 683 M | 683 M | 683 M | 683 M | 634 M | 634 M | 634 M | 572 M | 572 M | 572 M | 572 M | 524 M | 524 M | 524 M | 524 M | 394 M | 394 M | 394 M | 394 M | 380 M | 380 M | 380 M | 380 M | 425 M | 425 M | 425 M | 425 M | 401 M | 401 M | 401 M | 401 M | 365 M | 365 M | 365 M | 365 M | 333 M | 333 M | 333 M | 333 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of McGrath RentCorp, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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