Herc Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-10.42%	-37.35%	16.90%	31.48%	53.85%	6.36%
Accounts Receivable	760	769	589	563	523	388.1
Other Current Assets	116	135	104	98	67	46.5
Total Current Assets	919	956	776	732	644	469.7
Net Property, Plant & Equipment	8,113	8,237	5,631	4,961	4,429	3,387
Other Intangible Assets	1,627	1,665	572	467	431	388.7
Goodwill	2,861	2,873	670	483	419	231.5
Other Long-Term Assets	44	45	228	418	34	13.1
Total Assets	13,564	13,776	7,877	7,061	5,957	4,490
Accounts Payable	218	337	248	212	318	280.6
Accrued Expenses	321	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	628	730	562	508	604	529.9
Long-Term Debt	8,052	8,116	4,170	3,777	3,030	2,027
Long-Term Leases	1,502	1,479	842	646	528	387.4
Other Long-Term Liabilities	1,484	1,503	907	857	687	568.9
Total Long-Term Liabilities	11,038	11,098	5,919	5,280	4,245	2,984
Total Liabilities	11,666	11,828	6,481	5,788	4,849	3,514
Preferred Stock	-	-	-	-	-	0.3
Common Stock	-	-	-	-	-	0.3
Treasury Stock	-927	-927	-927	-927	-807	-692
Additional Paid-in Capital	2,449	2,448	1,832	1,820	1,820	1,822
Accumulated Other Comprehensive Income	-124	-120	-142	-118	-129	-100.2
Retained Earnings	-	-	-	498	224	-53.4
Shareholders' Equity	1,898	1,948	1,396	1,273	1,108	976.9
Total Liabilities & Equity	13,564	13,776	7,877	7,061	5,957	4,490
Total Debt	9,643	9,683	5,072	4,479	3,616	2,469
Net Cash (Debt)	-9,600	-9,631	-4,989	-4,408	-3,562	-2,434
Net Cash Per Share	-295.38	-306.72	-175.05	-153.59	-117.95	-80.05
Book Value	1,898	1,948	1,396	1,273	1,108	976.9
Book Value Per Share	58.40	62.04	48.98	44.36	36.69	32.13
Tangible Book Value	-2,590	-2,590	154	323	258	356.7
Tangible Book Value Per Share	-79.69	-82.48	5.40	11.25	8.54	11.73

SEC Filings: 10-K · 10-Q