CSI Market
Sign In | Register

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

Quarterly · GAAP · USD millions
Access HEES Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how H and e Equipment Services Inc finances operations and invests in assets.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Assets
Cash & cash equivalent10.32
Cash & Short-term Investments10.00
Accounts receivable213.00
Inventories12.87
Total Current Assets236.19
Equipment/Property/Plant Net246.77
Goodwill net135.17
Intangible Assets60.81
Deferred, Prepaid and Other Assets, Noncurrent24.90
Other Assets, Noncurrent1,974.21
Rental Equipment Net Of Accumulated Depreciation1,753.70
Total Assets2,678.06
Liabilities
Accounts Payable AC45.02
Dividends Payable LI0.21
Total Current Liabilities45.24
Long-term debt114.47
Secured Debt114.47
Total Long-term Debt114.47
Other liabilities, Noncurrent1,959.71
Manufacturer Flooring Plans Payable-
Accrued Expenses Payable And Other Liabilities88.81
Senior Unsecured Notes1,244.66
Total Liabilities2,074.18
Stockholders' Equity
Common Stock Value0.41
Treasury Stock Value-87.12
Additional Paid In Capital Common Stock275.97
Retained Earnings / Accumulated Deficit414.61
Other Equity0.00
Common Stockholder's Equity603.88
Total Stockholder's Equity603.88
Liabilities & Stockholder's Equity2,678.06
4 historic quarters locked

Sign in to unlock the full H and e Equipment Services Inc balance sheet history.

Sign In Create Free Account

About H ande Equipment Services Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-25-060260

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