Blackstone Secured Lending Fund (BXSL)

H&E Equipment Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	273.68	229.61	154.86	131.27	102.88	217.99
Trading Asset Securities	20.35	4	-	-	-	-
Cash & Short-Term Investments	294.02	233.6	154.86	131.27	102.88	217.99
Cash Growth	0.94%	50.85%	17.97%	27.60%	-52.81%	232.84%
Accounts Receivable	133.52	119.43	94.87	147.14	205.54	135.99
Other Receivables	11.07	4.81	-	-	-	3.43
Receivables	144.59	124.24	94.87	147.14	205.54	139.42
Total Current Assets	438.61	357.84	249.73	278.42	308.42	357.41
Long-Term Investments	13,253	13,093	9,868	9,617	9,855	5,586
Long-Term Deferred Charges	19.55	21.87	16.45	13.33	13.55	6.93
Other Long-Term Assets	-	-	-	-	0.19	0.58
Total Assets	13,711	13,472	10,135	9,909	10,178	5,951
Accounts Payable	2.34	19.28	8.57	20.27	36.22	48.58
Accrued Expenses	152.76	149.58	119.03	105.82	105.5	47.44
Short-Term Debt	-	-	-	-	-	182.9
Other Current Liabilities	177.01	170.75	143.05	96.22	89.72	86.64
Total Current Liabilities	332.11	339.61	270.65	222.31	231.43	365.57
Long-Term Debt	7,091	7,056	4,912	5,528	5,499	2,317
Total Liabilities	7,423	7,396	5,183	5,750	5,730	2,683
Common Stock	0.23	0.22	0.19	0.16	0.17	0.13
Additional Paid-In Capital	6,009	5,750	4,702	4,033	4,245	3,233
Retained Earnings	278.96	326.54	250.03	125.69	202.19	35.12
Shareholders' Equity	6,288	6,077	4,952	4,159	4,447	3,268
Total Liabilities & Equity	13,711	13,472	10,135	9,909	10,178	5,951
Total Debt	7,091	7,056	4,912	5,528	5,499	2,500
Net Cash (Debt)	-6,797	-6,822	-4,757	-5,396	-5,396	-2,282
Net Cash Per Share	-31.04	-33.88	-28.38	-32.49	-37.34	-23.94
Filing Date Shares Outstanding	230.23	227.82	191.6	160.57	169.69	130.1
Total Common Shares Outstanding	221.89	221.89	185.78	160.36	169.27	129.66
Working Capital	106.5	18.23	-20.92	56.1	76.99	-8.15
Book Value Per Share	28.34	27.39	26.66	25.93	26.27	25.20
Tangible Book Value	6,288	6,077	4,952	4,159	4,447	3,268
Tangible Book Value Per Share	28.34	27.39	26.66	25.93	26.27	25.20

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q