MGRC Balance Sheet - MCGRATH RENTCORP

Complete source-backed balance-sheet history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$4.38M	—	$240.02M	$15.18M	—	—	—	—	$2.5B	—	—	—	—	$1.26B	$1.25B
2026-03-31	$2.36M	—	$222.1M	$11.15M	—	—	—	—	$2.38B	—	—	—	—	$1.14B	$1.24B
2025-12-31	$295,000.00	—	$231.87M	$8.03M	—	—	$218.8M	—	$2.36B	—	—	—	—	$1.12B	$1.24B
2025-09-30	$7.26M	—	$241.35M	$13.42M	—	—	—	—	$2.35B	—	—	—	—	$1.15B	$1.2B
2025-06-30	$1.47M	—	$233.8M	$12.3M	—	—	—	—	$2.33B	—	—	—	—	$1.16B	$1.16B
2025-03-31	$3.39M	—	$208.88M	$17.11M	—	—	—	—	$2.24B	—	—	—	—	$1.11B	$1.14B
2024-12-31	$807,000.00	—	$219.34M	$14.3M	—	—	$182.34M	—	$2.28B	—	—	—	—	$1.15B	$1.12B
2024-09-30	$4.06M	—	$224.53M	$22.29M	—	—	—	—	$2.29B	—	—	—	—	$1.19B	$1.09B
2024-06-30	$9.4M	—	$217.38M	$28.21M	—	—	—	—	$2.32B	—	—	—	—	$1.36B	$954.23M
2024-03-31	$1.91M	—	$211.95M	$24.55M	—	—	—	—	$2.26B	—	—	—	—	$1.32B	$943.02M
2023-12-31	$877,000.00	—	$227.37M	$8.03M	—	—	$154.31M	—	$2.22B	—	—	—	—	$1.28B	$933.8M
2023-09-30	$1.95M	—	$224.27M	—	—	—	—	—	$2.14B	—	—	—	—	$1.23B	$911.37M
2023-06-30	$2.21M	—	$191.68M	—	—	—	—	—	$2.11B	—	—	—	—	$1.23B	$880.57M
2023-03-31	$690,000.00	—	$177.01M	—	—	—	—	—	$2.06B	—	—	—	—	$1.2B	$859.54M
2022-12-31	$957,000.00	—	$169.94M	—	—	—	$138.71M	—	$1.71B	—	—	—	—	$903.9M	$803.95M
2022-09-30	$1.56M	—	$189.96M	—	—	—	—	—	$1.68B	—	—	—	—	$904.65M	$773.07M
2022-06-30	$874,000.00	—	$167.33M	—	—	—	—	—	$1.65B	—	—	—	—	$893.35M	$752.03M
2022-03-31	$1.6M	—	$151.56M	—	—	—	—	—	$1.6B	—	—	—	—	$865.35M	$737.89M
2021-12-31	$1.49M	—	$159.5M	—	—	—	$135.33M	—	$1.6B	—	—	—	—	$863.91M	$732.02M
2021-09-30	$2.38M	—	$168.83M	—	—	—	—	—	$1.61B	—	—	—	—	$897.9M	$712.46M
2021-06-30	$2.41M	—	$140.91M	—	—	—	$138.59M	—	$1.6B	—	—	—	—	$897.91M	$698.12M
2021-03-31	$2.33M	—	$122.21M	—	—	—	$135.03M	—	$1.27B	—	—	—	—	$584.74M	$687.69M
2020-12-31	$1.24M	—	$123.32M	—	—	—	$136.21M	—	$1.28B	—	—	—	—	$593.14M	$682.6M
2020-09-30	$1.54M	—	$129.43M	—	—	—	$134.25M	—	$1.3B	—	—	—	—	$633.77M	$661.61M
2020-06-30	$694,000.00	—	$125.94M	—	—	—	$133.61M	—	$1.31B	—	—	—	—	$668.51M	$643.84M
2020-03-31	$342,000.00	—	$125.83M	—	—	—	$132.08M	—	$1.31B	—	—	—	—	$676.83M	$687.69M
2019-12-31	$2.34M	—	$128.1M	—	—	—	$131.05M	—	$1.31B	—	—	—	—	$675.84M	$634.04M
2019-09-30	$2.29M	—	$138.11M	—	—	—	$127.98M	—	$1.31B	—	—	—	—	$689.51M	$616.72M
2019-06-30	$1.5M	—	$121.02M	—	—	—	$126.91M	—	$1.28B	—	—	—	—	$687.94M	$592.31M
2019-03-31	$1.44M	—	$119.4M	—	—	—	$127.74M	—	$1.24B	—	—	—	—	$658.99M	$580.64M
2018-12-31	$1.51M	—	$121.02M	—	—	—	$126.9M	—	$1.22B	—	—	—	—	$645.78M	$571.54M
2018-09-30	$4.4M	—	$115.09M	—	—	—	$125.76M	—	$1.2B	—	—	—	—	$647.25M	$554.55M
2018-06-30	$4.48M	—	$105.1M	—	—	—	$121.61M	—	$1.18B	—	—	—	—	$643.01M	$537.2M
2018-03-31	$4.45M	—	$98.09M	—	—	—	$119.9M	—	$1.15B	—	—	—	—	$618.57M	$530.28M
2017-12-31	$2.5M	—	$105.87M	—	—	—	$119.17M	—	$1.15B	—	—	—	—	$623.67M	$524.18M
2017-09-30	$1.37M	—	$98.09M	—	—	—	$119.32M	—	$1.16B	—	—	—	—	$743.63M	$412.78M
2017-06-30	$1.87M	—	$96.54M	—	—	—	$118.12M	—	$1.15B	—	—	—	—	$747.76M	$402.37M
2017-03-31	$1.68M	—	$92.55M	—	—	—	$116.22M	—	$1.13B	—	—	—	—	$734.11M	$396.63M
2016-12-31	$852,000.00	—	$96.88M	—	—	—	$112.19M	—	$1.13B	—	—	—	—	$733.99M	$394.29M
2016-09-30	$1.09M	—	$104M	—	—	—	$113.5M	—	$1.14B	—	—	—	—	$754.32M	$390.6M
2016-06-30	$1.24M	—	$95.86M	—	—	—	$114.24M	—	$1.15B	—	—	—	—	$764.71M	$383.31M
2016-03-31	$1.06M	—	$91.88M	—	—	—	$108.53M	—	$1.13B	—	—	—	—	$751.84M	$380.51M
2015-12-31	$1.1M	—	$95.02M	—	—	—	$109.75M	—	$1.15B	—	—	—	—	$772.86M	$379.69M
2015-09-30	$757,000.00	—	$107.56M	—	—	—	$110.53M	—	$1.15B	—	—	—	—	$759.63M	$389.46M
2015-06-30	$739,000.00	—	$93.97M	—	—	—	$110.42M	—	$1.13B	—	—	—	—	$705.93M	$426.82M
2015-03-31	$777,000.00	—	$89.36M	—	—	—	$109.63M	—	$1.11B	—	—	—	—	$686.21M	$425.85M
2014-12-31	$1.17M	—	$101.16M	—	—	—	$108.63M	—	$1.12B	—	—	—	—	$691.88M	$424.53M
2014-09-30	$774,000.00	—	$103.57M	—	—	—	$106.94M	—	$1.09B	—	—	—	—	$674.61M	$414.52M
2014-06-30	$1.14M	—	$89.08M	—	—	—	$105.85M	—	$1.05B	—	—	—	—	$645.33M	$406.44M
2014-03-31	$1.21M	—	$83.07M	—	—	—	$106.17M	—	$1.02B	—	—	—	—	$620.05M	$401.56M
2013-12-31	$1.63M	—	$87.65M	—	—	—	$105.19M	—	$1.03B	—	—	—	—	$626.58M	$401.03M
2013-09-30	$651,000.00	—	$92.82M	—	—	—	$102.98M	—	$1.01B	—	—	—	—	$613.74M	$395.69M
2013-06-30	$707,000.00	—	$87.29M	—	—	—	$101.18M	—	$985.26M	—	—	—	—	$597.48M	$387.78M
2013-03-31	$461,000.00	—	$87.03M	—	—	—	$100.58M	—	$967.13M	—	—	—	—	$594.27M	$372.86M
2012-12-31	$1.61M	—	$92.26M	—	—	—	$101.03M	—	$972.45M	—	—	—	—	$607.71M	$364.74M
2012-09-30	$362,000.00	—	$101.05M	—	—	—	$99.92M	—	$988.25M	—	—	—	—	$632.5M	$355.76M
2012-06-30	$340,000.00	—	$86.4M	—	—	—	$99.73M	—	$963.65M	—	—	—	—	$616.15M	$347.5M
2012-03-31	$365,000.00	—	$84.59M	—	—	—	$94.62M	—	$934.28M	—	—	—	—	$592.43M	$341.85M
2011-12-31	$1.23M	—	$92.67M	—	—	—	$94.7M	—	$918.93M	—	—	—	—	$585.79M	$333.14M
2011-09-30	$652,000.00	—	$89.64M	—	—	—	$94.72M	—	$895.14M	—	—	—	—	$574.73M	$320.41M
2011-06-30	$437,000.00	—	$78.83M	—	—	—	$91.91M	—	$866.7M	—	—	—	—	$557.38M	$309.32M
2011-03-31	$2.25M	—	—	—	—	—	—	—	$832.03M	—	—	—	—	—	$300.98M
2010-12-31	$990,000.00	—	$76.49M	—	—	—	$83.86M	—	$813.56M	—	—	—	—	$518.59M	$294.98M
2010-09-30	$496,000.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-06-30	$533,000.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2009-12-31	$1.19M	—	—	—	—	—	—	—	—	—	—	—	—	—	$267.41M
2008-12-31	$1.33M	—	—	—	—	—	—	—	—	—	—	—	—	—	$249.88M