Herc Holdings Inc. (HRI)
NYSE: HRI · Real-Time Price · USD
133.38
-0.58 (-0.43%)
Apr 29, 2026, 10:36 AM EDT - Market open
Herc Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43 | 52 | 83 | 71 | 54 | 35.1 | Upgrade
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| Cash & Short-Term Investments | 43 | 52 | 83 | 71 | 54 | 35.1 | Upgrade
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| Cash Growth | -10.42% | -37.35% | 16.90% | 31.48% | 53.85% | 6.36% | Upgrade
|
| Accounts Receivable | 760 | 769 | 589 | 563 | 523 | 388.1 | Upgrade
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| Receivables | 760 | 769 | 589 | 563 | 523 | 388.1 | Upgrade
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| Prepaid Expenses | 62 | 72 | 47 | 30 | - | - | Upgrade
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| Other Current Assets | 54 | 63 | 57 | 68 | 67 | 46.5 | Upgrade
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| Total Current Assets | 919 | 956 | 776 | 732 | 644 | 469.7 | Upgrade
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| Property, Plant & Equipment | 2,376 | 2,357 | 1,406 | 1,130 | 944 | 722.1 | Upgrade
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| Goodwill | 2,861 | 2,873 | 670 | 483 | 419 | 231.5 | Upgrade
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| Other Intangible Assets | 1,627 | 1,665 | 572 | 467 | 431 | 388.7 | Upgrade
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| Long-Term Deferred Charges | - | 12 | 6 | 8 | 10 | 6.1 | Upgrade
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| Other Long-Term Assets | 5,781 | 5,913 | 4,447 | 4,241 | 3,509 | 2,672 | Upgrade
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| Total Assets | 13,564 | 13,776 | 7,877 | 7,061 | 5,957 | 4,490 | Upgrade
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| Accounts Payable | 218 | 337 | 248 | 212 | 318 | 280.6 | Upgrade
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| Accrued Expenses | 321 | 218 | 190 | 172 | 159 | 131.5 | Upgrade
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| Current Portion of Long-Term Debt | 32 | 13 | 4 | 4 | 4 | 3.8 | Upgrade
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| Current Portion of Leases | 57 | 75 | 56 | 52 | 54 | 50.1 | Upgrade
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| Current Income Taxes Payable | - | 47 | 30 | 28 | 33 | 36.9 | Upgrade
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| Other Current Liabilities | - | 40 | 34 | 40 | 36 | 27 | Upgrade
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| Total Current Liabilities | 628 | 730 | 562 | 508 | 604 | 529.9 | Upgrade
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| Long-Term Debt | 8,052 | 8,054 | 4,110 | 3,716 | 2,978 | 1,986 | Upgrade
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| Long-Term Leases | 1,502 | 1,541 | 902 | 707 | 580 | 428.6 | Upgrade
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| Pension & Post-Retirement Benefits | - | 8 | 15 | 19 | 22 | 12.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,426 | 1,446 | 800 | 743 | 647 | 536.8 | Upgrade
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| Other Long-Term Liabilities | 58 | 49 | 92 | 95 | 18 | 19.4 | Upgrade
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| Total Liabilities | 11,666 | 11,828 | 6,481 | 5,788 | 4,849 | 3,514 | Upgrade
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| Common Stock | 1,898 | - | - | - | - | 0.3 | Upgrade
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| Additional Paid-In Capital | - | 2,448 | 1,832 | 1,820 | 1,820 | 1,822 | Upgrade
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| Retained Earnings | - | 547 | 633 | 498 | 224 | -53.4 | Upgrade
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| Treasury Stock | - | -927 | -927 | -927 | -807 | -692 | Upgrade
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| Comprehensive Income & Other | - | -120 | -142 | -118 | -129 | -100.2 | Upgrade
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| Shareholders' Equity | 1,898 | 1,948 | 1,396 | 1,273 | 1,108 | 976.9 | Upgrade
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| Total Liabilities & Equity | 13,564 | 13,776 | 7,877 | 7,061 | 5,957 | 4,490 | Upgrade
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| Total Debt | 9,643 | 9,683 | 5,072 | 4,479 | 3,616 | 2,469 | Upgrade
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| Net Cash (Debt) | -9,600 | -9,631 | -4,989 | -4,408 | -3,562 | -2,434 | Upgrade
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| Net Cash Per Share | -295.38 | -306.72 | -175.05 | -153.59 | -117.95 | -80.05 | Upgrade
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| Filing Date Shares Outstanding | 33.3 | 33.37 | 28.46 | 28.32 | 29.12 | 29.7 | Upgrade
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| Total Common Shares Outstanding | 33.3 | 33.3 | 28.4 | 28.2 | 28.9 | 29.7 | Upgrade
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| Working Capital | 291 | 226 | 214 | 224 | 40 | -60.2 | Upgrade
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| Book Value Per Share | 57.00 | 58.50 | 49.15 | 45.14 | 38.34 | 32.89 | Upgrade
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| Tangible Book Value | -2,590 | -2,590 | 154 | 323 | 258 | 356.7 | Upgrade
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| Tangible Book Value Per Share | -77.78 | -77.78 | 5.42 | 11.45 | 8.93 | 12.01 | Upgrade
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| Land | - | 187 | 136 | 131 | 143 | 123.7 | Upgrade
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| Machinery | - | 770 | 533 | 503 | 417 | 350.7 | Upgrade
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| Construction In Progress | - | 50 | 22 | 20 | 20 | 6.5 | Upgrade
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| Leasehold Improvements | - | 201 | 142 | 122 | 112 | 105.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.