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hri: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, HRI has $13,927M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
13,927
14,018
Total equity
1,929
1,911
Total liabilities and equity
13,927
14,018
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other current assets
$26M
Prepaid expenses
$77M
Receivables, net of
allowances of 24 and 22,...
$810M
Cash and cash
equivalents
$61M
Other long-term
assets
$47M
Goodwill
$2,931M
Intangible assets, net
$1,626M
Right-of-use lease assets
$1,456M
Property and equipment,
net
$873M
Rental equipment, net
$6,020M
Total current assets
$974M
Total assets
$13,927M
Total liabilities and
equity
$13,927M
Total equity
$1,929M
Total liabilities
$11,998M
Treasury stock, at cost,
4900000 shares and...
$927M
Accumulated other
comprehensive loss
-$131M
Retained earnings
$547M
Additional paid-in capital
$2,440M
Other long-term
liabilities
$68M
Deferred tax liabilities
$1,431M
Operating lease
liabilities
$1,437M
Financing obligations,
net
$97M
Long-term debt, net
$8,164M
Total current
liabilities
$801M
Accrued liabilities
$360M
Accounts payable
$355M
Current maturities of
operating lease...
$55M
Current maturities of
long-term debt and...
$31M
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HERC HOLDINGS INC (HRI)
HERC HOLDINGS INC (HRI)