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Herc Holdings Inc. (HRI)
NYSE: HRI · Real-Time Price · USD
161.90
+0.24 (0.15%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Herc Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
434352615348831427063717137405456.952.122.835.135.2
Cash & Short-Term Investments
434352615348831427063717137405456.952.122.835.135.2
Cash Growth (YoY)
-18.87%-10.42%-37.35%-57.04%-24.29%-23.81%16.90%100.00%89.19%57.50%31.48%24.78%-28.98%75.44%53.85%61.65%50.58%-30.70%6.36%-34.57%
Accounts Receivable
805760769810778554589623570560563595541514523519457.8399.1388.1373.7
Receivables
805760769810778554589623570560563595541514523519457.8399.1388.1373.7
Prepaid Expenses
52627277636947---30---------
Other Current Assets
60546326493857867794686366716758.856.953.346.539.5
Total Current Assets
960919956974943709776851717717732729644625644634.7566.8475.2469.7448.4
Property, Plant & Equipment
2,3572,3762,3572,3292,3401,4361,4061,3831,3201,2071,1301,1431,0861,012944895.6853.4751.5722.1662.6
Goodwill
2,8592,8612,8732,9312,901682670659590537483508492460419379.1325.5272.5231.5150.6
Other Intangible Assets
1,5991,6271,6651,6261,622564572572514496467468468447431424.5415.9398.6388.7349.2
Long-Term Deferred Charges
1011121213567788991010114.14.66.16.4
Other Long-Term Assets
5,9325,7705,9136,0556,1994,3094,4474,7004,4274,2424,2414,0363,9963,7223,5093,3393,1442,8152,6722,515
Total Assets
13,71713,56413,77613,92714,0187,7057,8778,1727,5757,2077,0616,8936,6956,2765,9575,6845,3104,7184,4904,133

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
482218337355325161248360286201212247363348318326.6286.9239.4280.6201.8
Accrued Expenses
300321218360391237190258221194172230233186159200.6185.1169.2131.5172.8
Current Portion of Long-Term Debt
32321331282242019194181616415.114.914.63.815.8
Current Portion of Leases
57577555553956383837524343435441.841.440.150.136.3
Current Income Taxes Payable
--47---30---28---33---36.9-
Other Current Liabilities
--40-19153421212340---36---27-
Total Current Liabilities
871628730801818474562697585474508538655593604584.1528.3463.3529.9426.7
Long-Term Debt
7,8897,9688,0548,1808,2714,0504,1104,1963,8953,7813,7163,7003,5373,2582,9782,8142,5592,2021,9861,851
Long-Term Leases
1,5801,5861,5411,5181,532937902898860780707718680637580560.8545.3466.3428.6390.5
Pension & Post-Retirement Benefits
--8---15---19---22---12.7-
Long-Term Deferred Tax Liabilities
1,4341,4261,4461,4311,377771800799761750743693673655647612.2580.1543.2536.8511.9
Other Long-Term Liabilities
535849681091159210511211495454846183032.431.219.443.3
Total Liabilities
11,82711,66611,82811,99812,1076,3476,4816,6956,2135,8995,7885,6945,5935,1894,8494,6014,2453,7063,5143,223

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
---------------0.30.30.30.30.3
Additional Paid-In Capital
2,4522,4492,4482,4402,4231,8321,8321,8291,8211,8151,8201,8161,8081,8011,8201,8121,8021,7971,8221,831
Retained Earnings
496500547547540595633698595544498425330272224143.459.65.1-53.4-125.2
Treasury Stock
-927-927-927-927-927-927-927-927-927-927-927-914-914-859-807-751.2-692-692-692-692
Comprehensive Income & Other
-131-124-120-131-125-142-142-123-127-124-118-128-122-127-129-121.3-104.9-98.3-100.2-104.8
Shareholders' Equity
1,8901,8981,9481,9291,9111,3581,3961,4771,3621,3081,2731,1991,1021,0871,1081,0831,0651,012976.9909.2
Total Liabilities & Equity
13,71713,56413,77613,92714,0187,7057,8778,1727,5757,2077,0616,8936,6956,2765,9575,6845,3104,7184,4904,133

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
9,5589,6439,6839,7849,8865,0485,0725,1524,8124,6174,4794,4794,2763,9543,6163,4323,1602,7232,4692,294
Net Cash (Debt)
-9,515-9,600-9,631-9,723-9,833-5,000-4,989-5,010-4,742-4,554-4,408-4,408-4,239-3,914-3,562-3,375-3,108-2,700-2,434-2,258
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-284.03-288.29-288.35-291.98-327.77-175.44-175.67-175.79-166.39-160.35-155.21-154.67-148.22-133.13-119.13-111.74-102.58-88.82-80.05-74.05
Filing Date Shares Outstanding
33.4333.3933.3733.2733.2428.528.4628.428.3928.3728.3228.2728.2928.4929.1229.2629.9229.8929.729.66
Total Common Shares Outstanding
33.433.433.333.233.228.528.428.428.428.328.228.328.328.828.929.429.929.929.729.7
Working Capital
89291226173125235214154132243224191-11324050.638.511.9-60.221.7
Book Value Per Share
56.5956.8358.5058.1057.5647.6549.1552.0147.9646.2245.1442.3738.9437.7438.3436.8435.6333.8432.8930.61
Tangible Book Value
-2,568-2,590-2,590-2,628-2,612112154246258275323223142180258279.5323.9340.6356.7409.4
Tangible Book Value Per Share
-76.89-77.54-77.78-79.16-78.673.935.428.669.089.7211.457.885.026.258.939.5110.8311.3912.0113.78
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