Herc Holdings Inc. (HRI)
NYSE: HRI · Real-Time Price · USD
150.14
+4.22 (2.89%)
At close: Jul 31, 2026, 4:00 PM EDT
150.16
+0.02 (0.01%)
Pre-market: Aug 3, 2026, 4:48 AM EDT
Herc Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 43 | 52 | 83 | 71 | 54 | 35.1 |
Cash & Short-Term Investments | 43 | 52 | 83 | 71 | 54 | 35.1 |
Cash Growth | -18.87% | -37.35% | 16.90% | 31.48% | 53.85% | 6.36% |
Accounts Receivable | 805 | 769 | 589 | 563 | 523 | 388.1 |
Other Current Assets | 112 | 135 | 104 | 98 | 67 | 46.5 |
Total Current Assets | 960 | 956 | 776 | 732 | 644 | 469.7 |
Net Property, Plant & Equipment | 8,256 | 8,237 | 5,631 | 4,961 | 4,429 | 3,387 |
Other Intangible Assets | 1,599 | 1,665 | 572 | 467 | 431 | 388.7 |
Goodwill | 2,859 | 2,873 | 670 | 483 | 419 | 231.5 |
Other Long-Term Assets | 43 | 45 | 228 | 418 | 34 | 13.1 |
Total Assets | 13,717 | 13,776 | 7,877 | 7,061 | 5,957 | 4,490 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 482 | 337 | 248 | 212 | 318 | 280.6 |
Accrued Expenses | 300 | 305 | 239 | 221 | 228 | 195.4 |
Current Portion of Long-Term Debt | 32 | 32 | 21 | 19 | 16 | 15.2 |
Current Portion of Leases | 57 | 56 | 39 | 37 | 42 | 38.7 |
Other Current Liabilities | - | - | 15 | 19 | - | - |
Total Current Liabilities | 871 | 730 | 562 | 508 | 604 | 529.9 |
Long-Term Debt | 7,978 | 8,116 | 4,170 | 3,777 | 3,030 | 2,027 |
Long-Term Leases | 1,491 | 1,479 | 842 | 646 | 528 | 387.4 |
Other Long-Term Liabilities | 1,487 | 1,503 | 907 | 857 | 687 | 568.9 |
Total Long-Term Liabilities | 10,956 | 11,098 | 5,919 | 5,280 | 4,245 | 2,984 |
Total Liabilities | 11,827 | 11,828 | 6,481 | 5,788 | 4,849 | 3,514 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Preferred Stock | - | - | - | - | - | 0.3 |
Common Stock | - | - | - | - | - | 0.3 |
Treasury Stock | -927 | -927 | -927 | -927 | -807 | -692 |
Additional Paid-in Capital | 2,452 | 2,448 | 1,832 | 1,820 | 1,820 | 1,822 |
Accumulated Other Comprehensive Income | -131 | -120 | -142 | -118 | -129 | -100.2 |
Retained Earnings | 496 | 547 | 633 | 498 | 224 | -53.4 |
Shareholders' Equity | 1,890 | 1,948 | 1,396 | 1,273 | 1,108 | 976.9 |
Total Liabilities & Equity | 13,717 | 13,776 | 7,877 | 7,061 | 5,957 | 4,490 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 9,558 | 9,683 | 5,072 | 4,479 | 3,616 | 2,469 |
Net Cash (Debt) | -9,515 | -9,631 | -4,989 | -4,408 | -3,562 | -2,434 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -285.09 | -306.72 | -175.05 | -153.59 | -117.95 | -80.05 |
Book Value | 1,890 | 1,948 | 1,396 | 1,273 | 1,108 | 976.9 |
Book Value Per Share | 56.63 | 62.04 | 48.98 | 44.36 | 36.69 | 32.13 |
Tangible Book Value | -2,568 | -2,590 | 154 | 323 | 258 | 356.7 |
Tangible Book Value Per Share | -76.94 | -82.48 | 5.40 | 11.25 | 8.54 | 11.73 |