Herc Holdings Inc. (HRI)

Herc Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	66	52	83	71	54	35.1
Cash & Short-Term Investments	66	52	83	71	54	35.1
Cash Growth	8.20%	-37.35%	16.90%	31.48%	53.85%	6.36%
Accounts Receivable	929	769	589	563	523	388.1
Receivables	929	769	589	563	523	388.1
Prepaid Expenses	62	72	47	30	-	-
Other Current Assets	52	63	57	68	67	46.5
Total Current Assets	1,109	956	776	732	644	469.7
Property, Plant & Equipment	2,299	2,357	1,406	1,130	944	722.1
Goodwill	2,859	2,873	670	483	419	231.5
Other Intangible Assets	1,559	1,665	572	467	431	388.7
Long-Term Deferred Charges	10	12	6	8	10	6.1
Other Long-Term Assets	6,221	5,913	4,447	4,241	3,509	2,672
Total Assets	14,057	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	556	337	248	212	318	280.6
Accrued Expenses	384	218	190	172	159	131.5
Current Portion of Long-Term Debt	32	13	4	4	4	3.8
Current Portion of Leases	59	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	1,031	730	562	508	604	529.9
Long-Term Debt	8,010	8,054	4,110	3,716	2,978	1,986
Long-Term Leases	1,529	1,541	902	707	580	428.6
Pension & Post-Retirement Benefits	-	8	15	19	22	12.7
Long-Term Deferred Tax Liabilities	1,449	1,446	800	743	647	536.8
Other Long-Term Liabilities	54	49	92	95	18	19.4
Total Liabilities	12,073	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	-	-	-	0.3
Additional Paid-In Capital	2,467	2,448	1,832	1,820	1,820	1,822
Retained Earnings	576	547	633	498	224	-53.4
Treasury Stock	-927	-927	-927	-927	-807	-692
Comprehensive Income & Other	-132	-120	-142	-118	-129	-100.2
Shareholders' Equity	1,984	1,948	1,396	1,273	1,108	976.9
Total Liabilities & Equity	14,057	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,630	9,683	5,072	4,479	3,616	2,469
Net Cash (Debt)	-9,564	-9,631	-4,989	-4,408	-3,562	-2,434
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-284.85	-306.72	-175.05	-153.59	-117.95	-80.05
Filing Date Shares Outstanding	33.46	33.37	28.46	28.32	29.12	29.7
Total Common Shares Outstanding	33.4	33.3	28.4	28.2	28.9	29.7
Working Capital	78	226	214	224	40	-60.2
Book Value Per Share	59.40	58.50	49.15	45.14	38.34	32.89
Tangible Book Value	-2,434	-2,590	154	323	258	356.7
Tangible Book Value Per Share	-72.87	-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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error