HRI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, HRI has $13,564M in assets. $11,666M in debts. $43M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	43	52	61	53
Assets held for sale	-	0	0	23
Receivables, net of allowances of 31 and 31, respectively	760	769	810	778
Prepaid expenses	62	72	77	63
Other current assets	54	63	26	26
Assets held for sale	-	0	0	180
Total current assets	919	956	974	943
Rental equipment, net	5,737	5,880	6,020	6,015
Property and equipment, net	867	868	873	865
Right-of-use lease assets	1,509	1,489	1,456	1,475
Intangible assets, net	1,627	1,665	1,626	1,622
Goodwill	2,861	2,873	2,931	2,901
Other long-term assets	44	45	47	17
Total assets	13,564	13,776	13,927	14,018

Liabilities held for sale	-	0	0	19
Current maturities of long-term debt and financing obligations	32	32	31	28
Current maturities of operating lease liabilities	57	56	55	55
Accounts payable	218	337	355	325
Accrued liabilities	321	305	360	391
Total current liabilities	628	730	801	818
Long-term debt, net	7,958	8,021	8,164	8,251
Financing obligations, net	94	95	97	98
Operating lease liabilities	1,502	1,479	1,437	1,454
Liabilities held for sale	-	0	0	56
Deferred tax liabilities	1,426	1,446	1,431	1,377
Other long-term liabilities	58	57	68	53
Total liabilities	11,666	11,828	11,998	12,107
Additional paid-in capital	2,449	2,448	2,440	2,423
Retained earnings	500	547	547	540
Accumulated other comprehensive loss	-124	-120	-131	-125
Treasury stock, at cost, 4.9 shares and 4.9 shares	927	927	927	927
Total equity	1,898	1,948	1,929	1,911
Total liabilities and equity	13,564	13,776	13,927	14,018

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.