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H and e Equipment Services Inc (HEES) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how H and e Equipment Services Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent16.41
Cash & Short-term Investments16.00
Accounts receivable248.64
Inventories12.98
Total Current Assets278.03
Equipment/Property/Plant Net242.63
Goodwill net135.17
Intangible Assets63.41
Deferred, Prepaid and Other Assets, Noncurrent14.69
Other Assets, Noncurrent222.00
Rental Equipment Net Of Accumulated Depreciation1,841.86
Total Assets2,795.53
Liabilities
Accounts Payable AC45.15
Dividends Payable LI0.40
Total Current Liabilities45.55
Long-term debt199.30
Secured Debt199.30
Total Long-term Debt199.30
Other liabilities, Noncurrent1,973.75
Manufacturer Flooring Plans Payable0.00
Accrued Expenses Payable And Other Liabilities94.86
Senior Unsecured Notes1,244.30
Total Liabilities2,173.05
Stockholders' Equity
Common Stock Value0.41
Treasury Stock Value-81.80
Additional Paid In Capital Common Stock273.16
Retained Earnings / Accumulated Deficit430.70
Other Equity0.00
Common Stockholder's Equity622.48
Total Stockholder's Equity622.48
Liabilities & Stockholder's Equity2,795.53
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About H ande Equipment Services Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: February 21, 2025
  • Source: hees-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-25-024867

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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