HRI: the balance sheet

MyFinsight

For the year ending 2025-12-31, HRI has $13,776M in assets. $11,828M in debts. $52M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	52
Receivables, net of allowances of 31 and 22, respectively	769
Prepaid expenses	72
Other current assets	63
Assets held for sale	0
Total current assets	956
Rental equipment, net	5,880
Property and equipment, net	868
Right-of-use lease assets	1,489
Intangible assets, net	1,665
Goodwill	2,873
Other long-term assets	45
Assets held for sale	0
Total assets	13,776

Current maturities of long-term debt and financing obligations	32
Current maturities of operating lease liabilities	56
Accounts payable	337
Accrued liabilities	305
Liabilities held for sale	0
Total current liabilities	730
Long-term debt, net	8,021
Financing obligations, net	95
Operating lease liabilities	1,479
Deferred tax liabilities	1,446
Other long-term liabilities	57
Liabilities held for sale	0
Total liabilities	11,828
Additional paid-in capital	2,448
Retained earnings	547
Accumulated other comprehensive loss	-120
Treasury stock, at cost, 4.9 shares and 4.9 shares	927
Total equity	1,948
Total liabilities and equity	13,776

Unit: Million (M) dollars