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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61	83	71	54	35.1	33
Cash & Short-Term Investments	61	83	71	54	35.1	33
Cash Growth	-57.04%	16.90%	31.48%	53.85%	6.36%	-
Accounts Receivable	810	589	563	523	388.1	301.2
Receivables	810	589	563	523	388.1	301.2
Prepaid Expenses	77	47	30	-	-	-
Other Current Assets	26	57	68	67	46.5	32.9
Total Current Assets	974	776	732	644	469.7	367.1
Property, Plant & Equipment	2,329	1,406	1,130	944	722.1	546.3
Goodwill	2,931	670	483	419	231.5	100.5
Other Intangible Assets	1,626	572	467	431	388.7	295.9
Long-Term Deferred Charges	12	6	8	10	6.1	7.1
Other Long-Term Assets	6,055	4,447	4,241	3,509	2,672	2,272
Total Assets	13,927	7,877	7,061	5,957	4,490	3,588
Accounts Payable	355	248	212	318	280.6	125.8
Accrued Expenses	360	177	172	159	131.5	109.3
Current Portion of Long-Term Debt	31	4	4	4	3.8	3.6
Current Portion of Leases	55	56	52	54	50.1	44.3
Current Income Taxes Payable	-	30	28	33	36.9	29.1
Other Current Liabilities	-	47	40	36	27	15.9
Total Current Liabilities	801	562	508	604	529.9	328
Long-Term Debt	8,180	4,110	3,716	2,978	1,986	1,737
Long-Term Leases	1,518	902	707	580	428.6	262.7
Pension & Post-Retirement Benefits	-	16	19	22	12.7	20.2
Long-Term Deferred Tax Liabilities	1,431	800	743	647	536.8	474
Other Long-Term Liabilities	68	91	95	18	19.4	24.1
Total Liabilities	11,998	6,481	5,788	4,849	3,514	2,846
Common Stock	-	-	-	-	0.3	0.3
Additional Paid-In Capital	2,440	1,832	1,820	1,820	1,822	1,818
Retained Earnings	547	633	498	224	-53.4	-277.5
Treasury Stock	-927	-927	-927	-807	-692	-692
Comprehensive Income & Other	-131	-142	-118	-129	-100.2	-107
Shareholders' Equity	1,929	1,396	1,273	1,108	976.9	742
Total Liabilities & Equity	13,927	7,877	7,061	5,957	4,490	3,588
Total Debt	9,784	5,072	4,479	3,616	2,469	2,048
Net Cash (Debt)	-9,723	-4,989	-4,408	-3,562	-2,434	-2,015
Net Cash Per Share	-323.56	-175.05	-153.59	-117.95	-80.05	-68.54
Filing Date Shares Outstanding	33.27	28.46	28.32	29.12	29.7	29.4
Total Common Shares Outstanding	33.2	28.4	28.2	28.9	29.7	29.4
Working Capital	173	214	224	40	-60.2	39.1
Book Value Per Share	58.10	49.15	45.14	38.34	32.89	25.24
Tangible Book Value	-2,628	154	323	258	356.7	345.6
Tangible Book Value Per Share	-79.16	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 Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q