HEES — H&E Equipment Services Balance Sheet

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Annual balance sheet for H&E Equipment Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	311	357	81.3	8.5	16.4
Net Total Accounts Receivable
Net Total Receivables	179	157	225	247	249
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,308	1,380	1,720	2,120	2,304
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,980	2,080	2,292	2,640	2,796
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,742	1,777	1,891	2,106	2,173
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	238	303	401	534	622
Total Liabilities & Shareholders' Equity	1,980	2,080	2,292	2,640	2,796
Total Common Shares Outstanding