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 (2025), "Total Assets" came in at 13,776 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	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	18,677,401	19,255,662	16,451,367	15,985,126	17,315,719	17,673,508	23,286	4,132	3,611	3,407	3,463	3,550	3,610	3,817	3,588	4,490	5,957	7,061	7,877	13,776
Current Assets	2,443,210	2,540,156	2,601,537	2,404,389	3,818,152	2,632,139	2,526	990	481	371	372	475	400	400	367	470	644	732	776	956
Cash	674,549	730,203	594,266	985,642	2,374,170	931,779	533	15	19	16	12	42	28	33	33	35	54	71	83	52
Cash & Short-Term Investments	674,549	730,203	594,266	985,642	2,374,170	931,779	533	15	1,061	16	12	42	28	33	33	35	54	71	83	52
Receivables	1,656,542	1,690,956	1,911,084	1,325,332	1,356,553	1,616,382	1,887	832	374	288	293	386	332	307	301	388	523	563	589	769
Inventory	112,119	118,997	96,187	93,415	87,429	83,978	106	39	29	22	24	24	18	–	–	0.0	–	–	–	–
Property, Plant & Equipment	–	–	–	–	1,164	0.0	1,436	1,514	1,322	1,248	272	286	283	312	2,260	2,665	3,485	4,961	5,631	8,237
Goodwill	964,693	959,993	264,061	295,350	300,174	392,094	1,342	96	95	91	91	91	91	94	101	232	419	483	670	2,873
Intangible Assets	3,173,495	3,123,467	2,621,586	2,597,682	2,550,559	2,562,234	4,032	361	329	301	304	284	294	292	296	389	431	467	572	1,665
Total Liabilities	16,128,026	16,321,245	14,963,085	13,904,978	15,200,898	15,438,852	20,779	2,255	1,906	1,095	3,141	3,039	3,038	3,173	2,846	3,514	4,848	5,788	6,481	11,828
Current Liabilities	654,327	1,064,878	931,336	658,671	944,973	897,489	999	1,175	759	282	243	291	299	323	328	530	604	508	562	730
Short-Term Debt	–	–	–	–	11,306	–	15,449	810	15,993	83	16	25	33	61	48	54	58	56	60	88
Accounts Payable	654,327	1,064,878	931,336	658,671	944,973	897,489	999	246	2,290	110	139	152	147	127	126	281	318	212	248	337
Long-Term Debt	–	–	–	–	0.0	0.0	0.0	0.0	407	53	2,179	2,137	2,130	2,052	1,623	1,875	2,870	3,673	4,009	8,054
Shareholders' Equity	2,549,375	2,934,417	1,488,282	2,080,148	2,114,821	2,234,656	2,507	1,877	1,705	2,312	322	510	573	644	742	977	1,109	1,273	1,396	1,948
Retained Earnings	9,535	270,450	-936,296	-1,062,318	-1,110,362	-947,064	-704	-807	-717	-606	-625	-462	-391	-351	-278	-53	224	498	633	547
Shares Outstanding	243	325	323	371	412	445	28	28	28	28	28	29	29	29	29	30	30	29	29	31

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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