HEES Historical Balance Sheet

HEES Stock

USD 95.48 0.19 0.20%

Trend analysis of HE Equipment Services balance sheet accounts such as Total Stockholder Equity of 824.9 M or Net Debt of 215.9 M provides information on HE Equipment's total assets, liabilities, and equity, which is the actual value of HE Equipment Services to its prevalent stockholders. By breaking down trends over time using HE Equipment balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining HE Equipment Services latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HE Equipment Services is a good buy for the upcoming year.

HE Equipment Inventory

95.94 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HE Equipment Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About HEES Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of HE Equipment Services at a specified time, usually calculated after every quarter, six months, or one year. HE Equipment Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of HE Equipment and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which HEES currently owns. An asset can also be divided into two categories, current and non-current.

HE Equipment Balance Sheet Chart

At this time, HE Equipment's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 394.4 K in 2025, whereas Net Debt is likely to drop slightly above 215.9 M in 2025.

Total Assets Other Current Liab Total Stockholder Equity Accounts Payable

Add Fundamental

Total Assets

Total assets refers to the total amount of HE Equipment assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in HE Equipment Services books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents HE Equipment obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of HE Equipment Services are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from HE Equipment's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into HE Equipment Services current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HE Equipment Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	59.9M	80.1M	92.1M	59.7M
Total Assets	2.3B	2.6B	3.0B	3.1B

Other Current Liab Total Assets

HE Equipment balance sheet Correlations

	Total Assets	Other Current Liab	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Inventory	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Other Stockholder Equity	Short Long Term Debt Total	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue
Total Assets		0.5	0.9	0.28	0.86	0.39	0.17	0.99	-0.19	0.92	0.83	0.17	0.89	0.63	0.54	0.82	0.09	0.48	-0.47	-0.36	0.75	-0.23	0.24	-0.17	0.99	-0.37
Other Current Liab	0.5		0.58	0.14	0.53	0.19	-0.09	0.53	0.0	0.44	0.28	-0.09	0.52	0.66	0.45	0.46	0.03	0.2	-0.65	-0.07	0.16	0.18	0.01	-0.09	0.49	-0.62
Total Stockholder Equity	0.9	0.58		-0.09	0.97	0.21	-0.03	0.94	-0.11	0.94	0.74	-0.03	0.85	0.44	0.42	0.57	-0.25	0.16	-0.3	-0.33	0.57	-0.23	-0.14	-0.29	0.94	-0.19
Net Debt	0.28	0.14	-0.09		-0.07	0.55	0.25	0.19	-0.29	0.04	0.19	0.25	0.25	0.52	0.34	0.63	0.76	0.61	-0.47	-0.1	0.31	-0.05	0.96	0.32	0.19	-0.47
Retained Earnings	0.86	0.53	0.97	-0.07		0.26	-0.04	0.88	-0.16	0.94	0.72	-0.04	0.83	0.28	0.33	0.55	-0.25	0.04	-0.13	-0.37	0.55	-0.36	-0.1	-0.35	0.89	-0.03
Accounts Payable	0.39	0.19	0.21	0.55	0.26		0.41	0.29	-0.62	0.22	0.16	0.41	0.34	0.38	0.26	0.47	0.62	0.16	-0.29	-0.38	0.43	-0.04	0.59	-0.15	0.3	-0.23
Cash	0.17	-0.09	-0.03	0.25	-0.04	0.41		0.03	-0.04	0.04	0.25	1.0	-0.04	0.22	-0.22	0.33	0.76	0.05	-0.14	-0.23	0.69	-0.28	0.46	-0.49	0.03	-0.16
Non Current Assets Total	0.99	0.53	0.94	0.19	0.88	0.29	0.03		-0.15	0.93	0.8	0.03	0.91	0.61	0.56	0.76	-0.06	0.46	-0.47	-0.34	0.66	-0.18	0.12	-0.12	1.0	-0.36
Non Currrent Assets Other	-0.19	0.0	-0.11	-0.29	-0.16	-0.62	-0.04	-0.15		-0.08	-0.21	-0.04	-0.2	-0.08	-0.17	-0.27	-0.22	-0.13	0.04	0.11	-0.14	0.27	-0.28	0.11	-0.17	0.0
Other Assets	0.92	0.44	0.94	0.04	0.94	0.22	0.04	0.93	-0.08		0.75	0.04	0.85	0.36	0.31	0.65	-0.17	0.26	-0.2	-0.45	0.66	-0.29	0.02	-0.33	0.94	-0.08
Long Term Debt	0.83	0.28	0.74	0.19	0.72	0.16	0.25	0.8	-0.21	0.75		0.25	0.71	0.41	0.44	0.68	0.09	0.33	-0.27	0.01	0.67	-0.56	0.21	-0.23	0.81	-0.21
Cash And Short Term Investments	0.17	-0.09	-0.03	0.25	-0.04	0.41	1.0	0.03	-0.04	0.04	0.25		-0.04	0.22	-0.22	0.33	0.76	0.05	-0.14	-0.23	0.69	-0.28	0.46	-0.49	0.03	-0.16
Good Will	0.89	0.52	0.85	0.25	0.83	0.34	-0.04	0.91	-0.2	0.85	0.71	-0.04		0.52	0.47	0.71	-0.06	0.35	-0.37	-0.37	0.57	-0.25	0.18	0.03	0.9	-0.3
Common Stock Shares Outstanding	0.63	0.66	0.44	0.52	0.28	0.38	0.22	0.61	-0.08	0.36	0.41	0.22	0.52		0.59	0.66	0.44	0.64	-0.98	-0.09	0.46	0.31	0.41	0.13	0.56	-0.95
Inventory	0.54	0.45	0.42	0.34	0.33	0.26	-0.22	0.56	-0.17	0.31	0.44	-0.22	0.47	0.59		0.57	0.06	0.62	-0.57	0.21	0.07	0.19	0.19	0.36	0.54	-0.52
Total Liab	0.82	0.46	0.57	0.63	0.55	0.47	0.33	0.76	-0.27	0.65	0.68	0.33	0.71	0.66	0.57		0.45	0.72	-0.52	-0.32	0.73	-0.23	0.62	-0.05	0.76	-0.46
Total Current Assets	0.09	0.03	-0.25	0.76	-0.25	0.62	0.76	-0.06	-0.22	-0.17	0.09	0.76	-0.06	0.44	0.06	0.45		0.33	-0.41	-0.07	0.45	-0.06	0.86	-0.06	-0.06	-0.44
Intangible Assets	0.48	0.2	0.16	0.61	0.04	0.16	0.05	0.46	-0.13	0.26	0.33	0.05	0.35	0.64	0.62	0.72	0.33		-0.6	-0.1	0.29	0.21	0.51	0.3	0.45	-0.55
Common Stock	-0.47	-0.65	-0.3	-0.47	-0.13	-0.29	-0.14	-0.47	0.04	-0.2	-0.27	-0.14	-0.37	-0.98	-0.57	-0.52	-0.41	-0.6		-0.03	-0.29	-0.42	-0.34	-0.2	-0.41	0.99
Property Plant Equipment	-0.36	-0.07	-0.33	-0.1	-0.37	-0.38	-0.23	-0.34	0.11	-0.45	0.01	-0.23	-0.37	-0.09	0.21	-0.32	-0.07	-0.1	-0.03		-0.52	0.16	-0.15	0.39	-0.35	-0.08
Other Liab	0.75	0.16	0.57	0.31	0.55	0.43	0.69	0.66	-0.14	0.66	0.67	0.69	0.57	0.46	0.07	0.73	0.45	0.29	-0.29	-0.52		-0.4	0.42	-0.4	0.67	-0.23
Other Stockholder Equity	-0.23	0.18	-0.23	-0.05	-0.36	-0.04	-0.28	-0.18	0.27	-0.29	-0.56	-0.28	-0.25	0.31	0.19	-0.23	-0.06	0.21	-0.42	0.16	-0.4		-0.18	0.42	-0.22	-0.4
Short Long Term Debt Total	0.24	0.01	-0.14	0.96	-0.1	0.59	0.46	0.12	-0.28	0.02	0.21	0.46	0.18	0.41	0.19	0.62	0.86	0.51	-0.34	-0.15	0.42	-0.18		0.17	0.13	-0.35
Total Current Liabilities	-0.17	-0.09	-0.29	0.32	-0.35	-0.15	-0.49	-0.12	0.11	-0.33	-0.23	-0.49	0.03	0.13	0.36	-0.05	-0.06	0.3	-0.2	0.39	-0.4	0.42	0.17		-0.14	-0.23
Property Plant And Equipment Net	0.99	0.49	0.94	0.19	0.89	0.3	0.03	1.0	-0.17	0.94	0.81	0.03	0.9	0.56	0.54	0.76	-0.06	0.45	-0.41	-0.35	0.67	-0.22	0.13	-0.14		-0.3
Current Deferred Revenue	-0.37	-0.62	-0.19	-0.47	-0.03	-0.23	-0.16	-0.36	0.0	-0.08	-0.21	-0.16	-0.3	-0.95	-0.52	-0.46	-0.44	-0.55	0.99	-0.08	-0.23	-0.4	-0.35	-0.23	-0.3

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HE Equipment Account Relationship Matchups

HE Equipment balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.0B	2.1B	2.3B	2.6B	3.0B	3.1B
Other Current Liab	54.9M	42.9M	59.9M	80.1M	92.1M	59.7M
Total Stockholder Equity	238.2M	303.4M	401.0M	534.3M	785.7M	824.9M
Net Debt	1.1B	1.1B	1.3B	1.6B	227.2M	215.9M
Retained Earnings	63.8M	126.6M	218.7M	348.0M	430.7M	452.2M
Accounts Payable	75.3M	95.6M	129.5M	85.5M	45.1M	70.4M
Cash	310.9M	357.3M	81.3M	8.5M	16.4M	15.6M
Non Current Assets Total	1.4B	1.5B	1.9B	2.3B	2.8B	2.9B
Non Currrent Assets Other	2.2M	1.5M	(270.4M)	4.6M	4.1M	3.6M
Other Assets	1.2B	1.3B	1.4B	2.8B	3.2B	3.4B
Long Term Debt	1.2B	1.3B	1.2B	1.4B	1.6B	1.7B
Cash And Short Term Investments	310.9M	357.3M	81.3M	8.5M	16.4M	15.6M
Good Will	68.9M	63.1M	102.7M	108.2M	135.2M	141.9M
Common Stock Shares Outstanding	36.1M	36.5M	36.1M	36.3M	36.5M	36.3M
Liabilities And Stockholders Equity	2.0B	2.1B	2.3B	2.6B	3.0B	3.1B
Inventory	72.5M	75.3M	107.8M	109.9M	126.4M	95.9M
Total Liab	1.7B	1.8B	1.9B	2.1B	2.2B	1.1B
Total Current Assets	572.6M	610.9M	435.9M	374.6M	16.4M	15.6M
Intangible Assets	29.0M	25.0M	32.6M	32.6M	37.5M	20.3M
Common Stock	401K	403K	405K	408K	367.2K	394.4K
Property Plant Equipment	130.6M	116.7M	112.3M	134.6M	121.2M	115.1M
Other Liab	194.0M	491.9M	527.1M	287.0M	330.1M	346.6M
Other Stockholder Equity	174.0M	176.3M	181.9M	185.9M	355.0M	416.8M
Short Long Term Debt Total	1.4B	1.4B	1.4B	1.6B	243.6M	231.5M
Total Current Liabilities	145.6M	155.4M	197.8M	186.3M	167.6M	192.5M
Property Plant And Equipment Net	1.3B	1.4B	1.7B	2.1B	2.4B	2.6B
Current Deferred Revenue	4.4M	5.2M	6.7M	6.8M	6.1M	7.7M
Net Receivables	150.5M	157.2M	225.3M	247.4M	284.5M	156.7M
Non Current Liabilities Total	1.6B	1.6B	1.7B	1.9B	243.6M	231.5M
Other Current Assets	121.5M	21.1M	21.5M	8.7M	10.1M	15.2M
Property Plant And Equipment Gross	1.3B	2.3B	2.8B	3.4B	3.9B	4.1B
Short Term Debt	9.6M	45.1M	30.5M	184.4M	212.0M	114.3M
Common Stock Total Equity	398K	401K	403K	405K	465.8K	430.7K
Treasury Stock	(64.8M)	(66.2M)	(68.3M)	(70.0M)	(63.0M)	(66.1M)
Net Tangible Assets	143.1M	140.4M	215.3M	265.7M	305.6M	169.2M
Retained Earnings Total Equity	136.1M	63.8M	126.6M	218.7M	251.5M	264.1M
Capital Surpluse	235.8M	240.2M	244.6M	251.9M	289.7M	253.2M
Deferred Long Term Liab	182.2M	171.0M	201.2M	271.2M	311.8M	327.4M

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HEES Historical Balance Sheet

HE Equipment Inventory

95.94 Million

About HEES Balance Sheet Analysis

HE Equipment Balance Sheet Chart

Total Assets

Total Stockholder Equity

Accounts Payable

HE Equipment balance sheet Correlations

HE Equipment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HE Equipment balance sheet Accounts

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COMMON DESTINATIONS

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Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 1.0	Non Current Assets Total
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Current Deferred Revenue	+ 0.99	Common Stock
Retained Earnings	+ 0.97	Total Stockholder Equity

Common Stock	- 0.98	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.95	Common Stock Shares Outstanding
Common Stock	- 0.65	Other Current Liab
Non Currrent Assets Other	- 0.62	Accounts Payable
Current Deferred Revenue	- 0.62	Other Current Liab
Common Stock	- 0.6	Intangible Assets