Herc Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	52	83	71	54	35.1
Cash & Short-Term Investments	52	83	71	54	35.1
Cash Growth	-37.35%	16.90%	31.48%	53.85%	6.36%
Accounts Receivable	769	589	563	523	388.1
Receivables	769	589	563	523	388.1
Prepaid Expenses	72	47	30	-	-
Other Current Assets	63	57	68	67	46.5
Total Current Assets	956	776	732	644	469.7
Property, Plant & Equipment	2,357	1,406	1,130	944	722.1
Goodwill	2,873	670	483	419	231.5
Other Intangible Assets	1,665	572	467	431	388.7
Long-Term Deferred Charges	12	6	8	10	6.1
Other Long-Term Assets	5,913	4,447	4,241	3,509	2,672
Total Assets	13,776	7,877	7,061	5,957	4,490
Accounts Payable	337	248	212	318	280.6
Accrued Expenses	218	190	172	159	131.5
Current Portion of Long-Term Debt	13	4	4	4	3.8
Current Portion of Leases	75	56	52	54	50.1
Current Income Taxes Payable	47	30	28	33	36.9
Other Current Liabilities	40	34	40	36	27
Total Current Liabilities	730	562	508	604	529.9
Long-Term Debt	8,054	4,110	3,716	2,978	1,986
Long-Term Leases	1,541	902	707	580	428.6
Pension & Post-Retirement Benefits	8	15	19	22	12.7
Long-Term Deferred Tax Liabilities	1,446	800	743	647	536.8
Other Long-Term Liabilities	49	92	95	18	19.4
Total Liabilities	11,828	6,481	5,788	4,849	3,514
Common Stock	-	-	-	-	0.3
Additional Paid-In Capital	2,448	1,832	1,820	1,820	1,822
Retained Earnings	547	633	498	224	-53.4
Treasury Stock	-927	-927	-927	-807	-692
Comprehensive Income & Other	-120	-142	-118	-129	-100.2
Shareholders' Equity	1,948	1,396	1,273	1,108	976.9
Total Liabilities & Equity	13,776	7,877	7,061	5,957	4,490
Total Debt	9,683	5,072	4,479	3,616	2,469
Net Cash (Debt)	-9,631	-4,989	-4,408	-3,562	-2,434
Net Cash Per Share	-306.72	-175.05	-153.59	-117.95	-80.05
Filing Date Shares Outstanding	33.37	28.46	28.32	29.12	29.7
Total Common Shares Outstanding	33.3	28.4	28.2	28.9	29.7
Working Capital	226	214	224	40	-60.2
Book Value Per Share	58.50	49.15	45.14	38.34	32.89
Tangible Book Value	-2,590	154	323	258	356.7
Tangible Book Value Per Share	-77.78	5.42	11.45	8.93	12.01
Land	187	136	131	143	123.7
Machinery	770	533	503	417	350.7
Construction In Progress	50	22	20	20	6.5
Leasehold Improvements	201	142	122	112	105.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.