HRI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HRI has $13,927M in assets. $11,998M in debts. $61M in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	61	53
Receivables, net of allowances of 24 and 22, respectively	810	778
Prepaid expenses	77	63
Other current assets	26	26
Assets held for sale	0	23
Total current assets	974	943
Rental equipment, net	6,020	6,015
Property and equipment, net	873	865
Right-of-use lease assets	1,456	1,475
Intangible assets, net	1,626	1,622
Goodwill	2,931	2,901
Other long-term assets	47	17
Assets held for sale	0	180
Total assets	13,927	14,018

Current maturities of long-term debt and financing obligations	31	28
Current maturities of operating lease liabilities	55	55
Accounts payable	355	325
Accrued liabilities	360	391
Liabilities held for sale	0	19
Total current liabilities	801	818
Long-term debt, net	8,164	8,251
Financing obligations, net	97	98
Operating lease liabilities	1,437	1,454
Deferred tax liabilities	1,431	1,377
Other long-term liabilities	68	53
Liabilities held for sale	0	56
Total liabilities	11,998	12,107
Additional paid-in capital	2,440	2,423
Retained earnings	547	540
Accumulated other comprehensive loss	-131	-125
Treasury stock, at cost, 4900000 shares and 4900000 shares	927	927
Total equity	1,929	1,911
Total liabilities and equity	13,927	14,018