Herc Holdings Inc. (HRI)

Herc Holdings 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48	83	71	54	35.1	33
Cash & Short-Term Investments	48	83	71	54	35.1	33
Cash Growth	-23.81%	16.90%	31.48%	53.85%	6.36%	-
Accounts Receivable	554	589	563	523	388.1	301.2
Receivables	554	589	563	523	388.1	301.2
Prepaid Expenses	69	47	30	-	-	-
Other Current Assets	38	57	68	67	46.5	32.9
Total Current Assets	709	776	732	644	469.7	367.1
Property, Plant & Equipment	1,436	1,406	1,130	944	722.1	546.3
Goodwill	682	670	483	419	231.5	100.5
Other Intangible Assets	564	572	467	431	388.7	295.9
Long-Term Deferred Charges	5	6	8	10	6.1	7.1
Other Long-Term Assets	4,309	4,447	4,241	3,509	2,672	2,272
Total Assets	7,705	7,877	7,061	5,957	4,490	3,588
Accounts Payable	161	248	212	318	280.6	125.8
Accrued Expenses	237	177	172	159	131.5	109.3
Current Portion of Long-Term Debt	22	4	4	4	3.8	3.6
Current Portion of Leases	39	56	52	54	50.1	44.3
Current Income Taxes Payable	-	30	28	33	36.9	29.1
Other Current Liabilities	15	47	40	36	27	15.9
Total Current Liabilities	474	562	508	604	529.9	328
Long-Term Debt	4,050	4,110	3,716	2,978	1,986	1,737
Long-Term Leases	937	902	707	580	428.6	262.7
Long-Term Deferred Tax Liabilities	771	800	743	647	536.8	474
Other Long-Term Liabilities	115	91	95	18	19.4	24.1
Total Liabilities	6,347	6,481	5,788	4,849	3,514	2,846
Common Stock	-	-	-	-	0.3	0.3
Additional Paid-In Capital	1,832	1,832	1,820	1,820	1,822	1,818
Retained Earnings	595	633	498	224	-53.4	-277.5
Treasury Stock	-927	-927	-927	-807	-692	-692
Comprehensive Income & Other	-142	-142	-118	-129	-100.2	-107
Shareholders' Equity	1,358	1,396	1,273	1,108	976.9	742
Total Liabilities & Equity	7,705	7,877	7,061	5,957	4,490	3,588
Total Debt	5,048	5,072	4,479	3,616	2,469	2,048
Net Cash (Debt)	-5,000	-4,989	-4,408	-3,562	-2,434	-2,015
Net Cash Per Share	-175.28	-175.05	-153.59	-117.95	-80.05	-68.54
Filing Date Shares Outstanding	28.5	28.46	28.32	29.12	29.7	29.4
Total Common Shares Outstanding	28.5	28.4	28.2	28.9	29.7	29.4
Working Capital	235	214	224	40	-60.2	39.1
Book Value Per Share	47.65	49.15	45.14	38.34	32.89	25.24
Tangible Book Value	112	154	323	258	356.7	345.6
Tangible Book Value Per Share	3.93	5.42	11.45	8.93	12.01	11.76
Land	-	136	131	143	123.7	117.3
Machinery	-	533	503	417	350.7	320.4
Construction In Progress	-	22	20	20	6.5	7.2
Leasehold Improvements	-	142	122	112	105.6	105.8

Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q