Quarterly report [Sections 13 or 15(d)]

Acquisitions (Tables)

v3.26.3
Acquisitions (Tables)
9 Months Ended
Sep. 30, 2026
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]  
Schedule of Fair Value of Acquisition
The following table summarizes the fair value of Mission Construction and BERE Rentals as of June 12, 2026:
Mission Construction BERE Rentals Total
Cash and cash equivalents $ 43  $ 59  102 
Accounts receivable, net 795  323  1,118 
Other current assets —  13  13 
Property, plant and equipment 1,454  1,396  2,850 
Identifiable intangible assets - customer relationships 295  1,087  1,382 
Identifiable intangible assets - trade names 70  161  231 
Goodwill 753  394  1,147 
Total assets acquired $ 3,410  $ 3,433  $ 6,843 
Accounts payable and accrued liabilities $ 344  $ —  $ 344 
Total liabilities assumed $ 344  $ —  $ 344 
Net assets acquired $ 3,066  $ 3,433  $ 6,499