Herc Holdings Inc

Industrials · Rental & Leasing Services

137.20$ -4.7% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Herc Holdings Inc (HRI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 13,717 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HRI
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	6,893	7,061	7,207	7,575	8,172	7,877	7,705	14,018	13,927	13,776	13,564	13,717
Current Assets	729	732	717	717	851	776	709	943	974	956	919	960
Cash	71	71	63	70	142	83	48	53	61	52	43	43
Cash & Short-Term Investments	71	71	63	70	142	83	48	53	61	52	43	43
Receivables	595	563	560	570	623	589	554	778	810	769	760	805
Inventory	–	–	27	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	5,133	–	–	–	5,666	5,631	5,521	8,355	8,349	8,237	–	–
Goodwill	508	483	537	590	659	670	682	2,901	2,931	2,873	2,861	2,859
Intangible Assets	468	467	496	514	572	572	564	1,622	1,626	1,665	1,627	1,599
Total Liabilities	5,694	5,788	5,899	6,213	6,695	6,481	6,347	12,107	11,998	11,828	11,666	11,827
Current Liabilities	538	508	474	585	697	562	474	818	801	730	628	871
Short-Term Debt	61	56	56	99	58	60	100	83	86	88	89	89
Accounts Payable	247	212	201	286	360	248	161	325	355	337	218	482
Long-Term Debt	3,665	3,673	3,753	3,864	4,163	4,009	4,026	8,251	8,164	8,116	7,958	7,885
Shareholders' Equity	1,199	1,273	1,308	1,362	1,477	1,396	1,358	1,911	1,929	1,948	1,898	1,890
Retained Earnings	425	498	544	595	698	633	595	540	547	547	500	496
Shares Outstanding	29	28	28	29	29	29	29	30	33	33	33	34

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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