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Herc Holdings Inc

HRI

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150.140USD

+4.260+2.92%

Close 07-31 16:00（ET）Quotes delayed by 15 min

5.01BMarket Cap

LossP/E TTM

Herc Holdings Inc

150.140

+4.260+2.92%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

HRI Balance Sheet

You can check out the annual or quarterly balance sheets of Herc Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2014Q4

Total equity

Cash, cash equivalents and short-term investments

-18.87%43.00M

-10.42%43.00M

-37.35%52.00M

-57.04%61.00M

-24.29%53.00M

-23.81%48.00M

16.90%83.00M

100.00%142.00M

89.19%70.00M

57.50%63.00M

32.71%71.00M

24.78%71.00M

-28.98%37.00M

75.44%40.00M

52.42%53.50M

61.65%56.90M

50.58%52.10M

-30.70%22.80M

6.36%35.10M

-34.57%35.20M

-58.41%34.60M

-41.04%32.90M

0.00%33.00M

55.94%53.80M

198.21%83.20M

127.76%55.80M

18.71%33.00M

91.67%34.50M

-36.59%27.90M

-43.02%24.50M

-33.01%27.80M

-5.76%18.00M

266.67%44.00M

76.95%43.00M

257.76%41.50M

-63.20%19.10M

-71.83%12.00M

97.56%24.30M

-26.11%11.60M

210.78%51.90M

--42.60M

--12.30M

-16.93%15.70M

--16.70M

--18.90M

- Cash and cash equivalents

-18.87%43.00M

-10.42%43.00M

-37.35%52.00M

-57.04%61.00M

-24.29%53.00M

-23.81%48.00M

16.90%83.00M

100.00%142.00M

89.19%70.00M

57.50%63.00M

32.71%71.00M

24.78%71.00M

-28.98%37.00M

75.44%40.00M

52.42%53.50M

61.65%56.90M

50.58%52.10M

-30.70%22.80M

6.36%35.10M

-34.57%35.20M

-58.41%34.60M

-41.04%32.90M

0.00%33.00M

55.94%53.80M

198.21%83.20M

127.76%55.80M

18.71%33.00M

91.67%34.50M

-36.59%27.90M

-43.02%24.50M

-33.01%27.80M

-5.76%18.00M

266.67%44.00M

76.95%43.00M

257.76%41.50M

-63.20%19.10M

-71.83%12.00M

97.56%24.30M

-26.11%11.60M

210.78%51.90M

--42.60M

--12.30M

-16.93%15.70M

--16.70M

--18.90M

Receivables

3.47%805.00M

37.18%760.00M

30.56%769.00M

30.02%810.00M

36.49%778.00M

-1.07%554.00M

4.62%589.00M

4.71%623.00M

5.36%570.00M

8.95%560.00M

7.75%563.00M

14.64%595.00M

18.17%541.00M

28.79%514.00M

34.63%522.50M

38.88%519.00M

46.36%457.80M

33.21%399.10M

28.85%388.10M

27.41%373.70M

26.64%312.80M

3.74%299.60M

-1.79%301.20M

-7.30%293.30M

-19.91%247.00M

-8.72%288.80M

-7.73%306.70M

-15.29%316.40M

-11.96%308.40M

-8.82%316.40M

-13.95%332.40M

6.02%373.50M

9.50%350.30M

16.48%347.00M

28.47%386.30M

18.42%352.30M

11.11%319.90M

7.97%297.90M

1.42%300.70M

-10.82%297.50M

--287.90M

--275.90M

-20.74%296.50M

--333.60M

--374.10M

-Accounts and notes receivable

3.47%805.00M

37.18%760.00M

30.56%769.00M

30.02%810.00M

36.49%778.00M

-1.07%554.00M

4.62%589.00M

4.71%623.00M

5.36%570.00M

8.95%560.00M

7.75%563.00M

14.64%595.00M

18.17%541.00M

28.79%514.00M

34.63%522.50M

38.88%519.00M

46.36%457.80M

33.21%399.10M

28.85%388.10M

27.41%373.70M

26.64%312.80M

3.74%299.60M

-1.79%301.20M

-7.30%293.30M

-19.91%247.00M

-8.72%288.80M

-7.73%306.70M

-15.29%316.40M

-11.96%308.40M

-8.82%316.40M

-13.95%332.40M

7.36%373.50M

13.37%350.30M

20.91%347.00M

31.71%386.30M

19.97%347.90M

14.70%309.00M

7.41%287.00M

1.91%293.30M

-1.53%290.00M

--269.40M

--267.20M

-15.33%287.80M

--294.50M

--339.90M

-Loans receivable

----

--28.20M

--23.30M

Inventory

----

-24.47%17.90M

-24.34%20.20M

-20.08%20.70M

-13.62%22.20M

-1.66%23.70M

8.98%26.70M

6.58%25.90M

28.50%25.70M

8.07%24.10M

-7.89%24.50M

--24.30M

--20.00M

-23.89%22.30M

--26.60M

--29.30M

Prepaid expenses

-17.46%52.00M

-10.14%62.00M

53.19%72.00M

--77.00M

--63.00M

--69.00M

--47.00M

----

-3.04%22.30M

15.63%22.20M

20.47%20.60M

63.27%24.00M

45.57%23.00M

57.38%19.20M

92.13%17.10M

-26.87%14.70M

44.95%15.80M

-35.11%12.20M

--8.90M

--20.10M

-54.20%10.90M

--18.80M

--23.80M

Other current assets

130.77%60.00M

170.00%54.00M

57.50%63.00M

-60.61%26.00M

-52.73%26.00M

-70.15%20.00M

-48.05%40.00M

4.76%66.00M

-16.67%55.00M

-5.63%67.00M

14.07%77.00M

7.14%63.00M

15.99%66.00M

33.21%71.00M

45.16%67.50M

48.86%58.80M

76.16%56.90M

69.21%53.30M

41.34%46.50M

4.22%39.50M

-4.72%32.30M

40.00%31.50M

13.84%32.90M

22.65%37.90M

8.65%33.90M

-32.84%22.50M

--28.90M

--30.90M

--31.20M

--33.50M

----

-100.00%0.00

51.06%7.10M

-25.90%10.30M

-52.14%5.60M

21.25%19.40M

-88.56%4.70M

--13.90M

--11.70M

-17.10%16.00M

--41.10M

--19.30M

Total current assets

1.80%960.00M

29.62%919.00M

23.20%956.00M

14.45%974.00M

31.52%943.00M

-1.12%709.00M

6.01%776.00M

16.74%851.00M

11.34%717.00M

14.72%717.00M

13.75%732.00M

14.86%729.00M

13.62%644.00M

31.52%625.00M

37.00%643.50M

41.55%634.70M

49.28%566.80M

30.55%475.20M

27.95%469.70M

16.47%448.40M

1.31%379.70M

-7.96%364.00M

-8.16%367.10M

0.84%385.00M

1.99%374.80M

5.64%395.50M

-0.17%399.70M

-12.01%381.80M

-15.63%367.50M

-14.17%374.40M

-15.62%400.40M

2.24%433.90M

13.08%435.60M

18.47%436.20M

27.66%474.50M

8.60%424.40M

2.01%385.20M

8.23%368.20M

2.82%371.70M

-32.49%390.80M

--377.60M

--340.20M

-24.91%361.50M

--578.90M

--481.40M

Non-current assets

Net Fixed Assets

-1.18%8.26B

46.95%8.11B

46.28%8.24B

47.35%8.35B

56.67%8.36B

9.59%5.52B

13.51%5.63B

10.38%5.67B

5.75%5.33B

6.94%5.04B

12.01%4.96B

22.01%5.13B

27.05%5.04B

32.94%4.71B

30.75%4.43B

32.76%4.21B

38.05%3.97B

26.64%3.54B

20.69%3.39B

10.21%3.17B

-2.01%2.88B

-5.65%2.80B

-6.73%2.81B

-7.68%2.88B

-2.99%2.93B

3.24%2.97B

7.96%3.01B

7.11%3.11B

5.34%3.02B

5.67%2.87B

4.75%2.79B

5.63%2.91B

5.18%2.87B

2.92%2.72B

-0.04%2.66B

-0.16%2.75B

0.11%2.73B

1.39%2.64B

1.25%2.66B

0.86%2.76B

--2.73B

--2.60B

-2.39%2.63B

--2.73B

--2.69B

-Fixed Assets

3.63%11.05B

38.87%10.78B

36.64%11.25B

37.20%10.75B

43.42%10.66B

9.93%7.76B

12.23%8.23B

9.76%7.84B

5.07%7.44B

5.34%7.06B

8.68%7.34B

17.71%7.14B

23.45%7.08B

28.49%6.70B

26.48%6.75B

29.55%6.06B

32.88%5.73B

24.75%5.21B

28.32%5.34B

9.29%4.68B

-0.23%4.31B

-3.05%4.18B

-4.17%4.16B

-5.63%4.28B

-1.94%4.32B

1.62%4.31B

5.28%4.34B

5.56%4.54B

3.96%4.41B

3.07%4.24B

1.97%4.12B

3.73%4.30B

4.39%4.24B

4.10%4.12B

-3.46%4.04B

2.86%4.15B

-2.21%4.06B

-0.94%3.95B

5.54%4.19B

0.24%4.03B

--4.16B

--3.99B

-1.74%3.97B

--4.02B

--4.04B

-Accumulated depreciation

21.04%2.80B

18.95%2.66B

15.79%3.01B

10.69%2.40B

9.84%2.31B

10.79%2.24B

9.55%2.60B

8.18%2.17B

3.39%2.10B

1.56%2.02B

2.33%2.38B

7.97%2.01B

15.34%2.03B

19.05%1.99B

19.05%2.32B

22.81%1.86B

22.54%1.76B

20.93%1.67B

44.14%1.95B

7.42%1.51B

3.54%1.44B

2.66%1.38B

1.61%1.35B

-1.14%1.41B

0.35%1.39B

-1.78%1.35B

-0.33%1.33B

2.33%1.42B

1.07%1.39B

-1.98%1.37B

-3.37%1.34B

-0.04%1.39B

2.79%1.37B

6.47%1.40B

-9.42%1.38B

9.40%1.39B

-6.65%1.33B

-5.32%1.31B

13.95%1.53B

-1.09%1.27B

--1.43B

--1.39B

-0.45%1.34B

--1.29B

--1.35B

Goodwill and other intangible assets

-1.44%4.46B

260.19%4.49B

265.38%4.54B

270.19%4.56B

309.69%4.52B

20.62%1.25B

30.74%1.24B

26.13%1.23B

15.00%1.10B

13.89%1.03B

11.75%950.00M

21.45%976.00M

29.48%960.00M

35.15%907.00M

37.07%850.10M

60.78%803.60M

80.21%741.40M

69.81%671.10M

56.46%620.20M

30.50%499.80M

7.28%411.40M

2.97%395.20M

2.93%396.40M

-0.03%383.00M

-0.03%383.50M

-0.03%383.80M

0.16%385.10M

-0.62%383.10M

0.87%383.60M

1.75%383.90M

2.56%384.50M

2.66%385.50M

1.52%380.30M

-5.79%377.30M

-5.06%374.90M

-4.86%375.50M

-4.88%374.60M

1.68%400.50M

0.87%394.90M

-1.57%394.70M

--393.80M

--393.90M

-7.77%391.50M

--401.00M

--424.50M

Other non-current assets

152.94%43.00M

450.00%44.00M

462.50%45.00M

422.22%47.00M

88.89%17.00M

-20.00%8.00M

-83.64%9.00M

-81.25%9.00M

-69.70%10.00M

-70.67%10.00M

41.75%55.00M

47.69%48.00M

19.57%33.00M

160.31%34.10M

147.13%38.80M

100.62%32.50M

48.39%27.60M

-28.02%13.10M

-16.49%15.70M

-14.74%16.20M

-16.22%18.60M

-21.21%18.20M

-20.00%18.80M

-23.69%19.00M

-33.13%22.20M

-33.04%23.10M

-38.64%23.50M

-32.70%24.90M

-11.94%33.20M

-12.44%34.50M

5.80%38.30M

5.71%37.00M

8.96%37.70M

13.54%39.40M

2.84%36.20M

-0.57%35.00M

116.25%34.60M

132.89%34.70M

110.78%35.20M

--35.20M

--16.00M

24.17%14.90M

--16.70M

--12.00M

Total non-current assets

-2.43%12.76B

80.75%12.64B

80.54%12.82B

76.93%12.95B

90.65%13.07B

7.80%7.00B

12.20%7.10B

18.77%7.32B

13.34%6.86B

14.85%6.49B

19.12%6.33B

22.08%6.16B

27.57%6.05B

33.20%5.65B

32.15%5.31B

37.05%5.05B

43.61%4.74B

32.08%4.24B

24.82%4.02B

12.43%3.68B

-1.02%3.30B

-4.74%3.21B

-5.74%3.22B

-6.94%3.28B

-2.83%3.34B

2.42%3.37B

6.46%3.42B

5.53%3.52B

4.25%3.43B

4.92%3.29B

4.38%3.21B

5.45%3.34B

4.91%3.29B

2.00%3.14B

-0.53%3.08B

-0.71%3.16B

-0.52%3.14B

2.04%3.08B

1.85%3.09B

1.14%3.19B

--3.16B

--3.01B

-3.02%3.04B

--3.15B

--3.13B

Total assets

-2.15%13.72B

76.04%13.56B

74.89%13.78B

70.42%13.93B

85.06%14.02B

6.91%7.71B

11.56%7.88B

18.56%8.17B

13.14%7.58B

14.83%7.21B

18.54%7.06B

21.27%6.89B

26.08%6.70B

33.03%6.28B

32.66%5.96B

37.54%5.68B

44.19%5.31B

31.92%4.72B

25.14%4.49B

12.85%4.13B

-0.78%3.68B

-5.08%3.58B

-5.99%3.59B

-6.18%3.66B

-2.36%3.71B

2.75%3.77B

5.73%3.82B

3.51%3.90B

1.93%3.80B

2.59%3.67B

1.70%3.61B

5.07%3.77B

5.80%3.73B

3.76%3.57B

2.49%3.55B

0.30%3.59B

-0.25%3.53B

2.66%3.44B

1.95%3.46B

-4.08%3.58B

--3.53B

--3.36B

-5.93%3.40B

--3.73B

--3.61B

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

-23.27%300.00M

35.44%321.00M

27.62%305.00M

39.53%360.00M

76.92%391.00M

22.16%237.00M

8.14%239.00M

12.17%258.00M

-5.15%221.00M

4.30%194.00M

-2.94%221.00M

14.66%230.00M

25.88%233.00M

9.93%186.00M

16.53%227.70M

16.09%200.60M

21.14%185.10M

32.71%169.20M

26.64%195.40M

44.72%172.80M

25.55%152.80M

19.05%127.50M

13.71%154.30M

-1.24%119.40M

16.24%121.70M

-10.97%107.10M

10.96%135.70M

1.51%120.90M

0.87%104.70M

-2.51%120.30M

7.94%122.30M

13.21%119.10M

32.06%103.80M

25.15%123.40M

44.88%113.30M

3.85%105.20M

20.18%78.60M

90.35%98.60M

63.60%78.20M

104.23%101.30M

--65.40M

--51.80M

-23.27%47.80M

--49.60M

--62.30M

Short-term debt and lease liabilities

14.29%32.00M

45.45%32.00M

52.38%32.00M

55.00%31.00M

47.37%28.00M

15.79%22.00M

10.53%21.00M

11.11%20.00M

18.75%19.00M

18.01%19.00M

19.21%18.00M

7.38%16.00M

9.59%16.00M

5.92%16.10M

-4.43%15.10M

7.19%14.90M

-4.58%14.60M

-3.80%15.20M

-10.73%15.80M

-26.46%13.90M

-40.47%15.30M

-48.03%15.80M

-46.36%17.70M

-34.15%18.90M

-4.46%25.70M

1.67%30.40M

14.19%33.00M

6.69%28.70M

13.50%26.90M

17.72%29.90M

68.02%28.90M

68.13%26.90M

51.92%23.70M

61.78%25.40M

10.97%17.20M

1.27%16.00M

-81.43%15.60M

-81.18%15.70M

-96.07%15.50M

--15.80M

--84.00M

-82.73%83.40M

--394.70M

--482.90M

-Short-term debt

----

--5.00M

----

-100.00%0.00

--0.00

--73.70M

-84.50%73.20M

--359.80M

--472.30M

-Short-term lease liabilities

----

--21.80M

--22.90M

--18.50M

--19.60M

----

Other current liabilities

--0.00

----

--2.70M

----

Total current liabilities

6.48%871.00M

32.49%628.00M

29.89%730.00M

14.92%801.00M

39.83%818.00M

0.00%474.00M

10.63%562.00M

29.55%697.00M

-10.69%585.00M

-20.07%474.00M

-15.89%508.00M

-7.89%538.00M

23.98%655.00M

27.99%593.00M

13.98%604.00M

36.89%584.10M

34.70%528.30M

43.53%463.30M

61.55%529.90M

41.43%426.70M

26.31%392.20M

7.92%322.80M

1.52%328.00M

-23.85%301.70M

-32.22%310.50M

-10.85%299.10M

7.99%323.10M

3.77%396.20M

-11.65%458.10M

-18.90%335.50M

2.92%299.20M

-1.52%381.80M

22.03%518.50M

26.01%413.70M

19.68%290.70M

-1.40%387.70M

16.76%424.90M

0.92%328.30M

-13.96%242.90M

-43.71%393.20M

--363.90M

--325.30M

-62.80%282.30M

--698.50M

--758.90M

Non-current liabilities

Long-term debt and lease liabilities

-3.41%9.47B

91.58%9.55B

91.44%9.60B

90.38%9.70B

106.16%9.80B

9.34%4.99B

13.32%5.01B

15.30%5.09B

12.76%4.75B

17.10%4.56B

24.33%4.42B

30.92%4.42B

35.86%4.22B

45.98%3.90B

47.32%3.56B

50.55%3.37B

61.75%3.10B

36.84%2.67B

20.73%2.41B

3.72%2.24B

-15.30%1.92B

-17.10%1.95B

-13.67%2.00B

-9.91%2.16B

0.47%2.27B

3.93%2.35B

3.15%2.32B

2.51%2.40B

1.52%2.25B

4.45%2.26B

-0.17%2.25B

5.77%2.34B

3.53%2.22B

2.07%2.17B

3.28%2.25B

4.14%2.21B

1.46%2.15B

4087.18%2.12B

3987.43%2.18B

645.40%2.12B

--2.11B

--50.70M

-86.89%53.30M

--285.00M

--406.50M

-Long-term debt

-4.44%7.98B

95.20%8.05B

94.63%8.12B

93.74%8.26B

110.51%8.35B

6.98%4.13B

10.41%4.17B

13.10%4.26B

10.20%3.97B

16.07%3.86B

24.67%3.78B

31.35%3.77B

37.76%3.60B

47.49%3.32B

49.45%3.03B

50.78%2.87B

58.16%2.61B

32.59%2.25B

14.80%2.03B

-2.02%1.90B

-19.31%1.65B

-21.29%1.70B

-17.27%1.77B

-13.16%1.94B

-3.00%2.05B

1.56%2.16B

-4.96%2.13B

-4.39%2.24B

-4.98%2.11B

-1.92%2.13B

-0.17%2.25B

5.77%2.34B

3.53%2.22B

2.07%2.17B

3.28%2.25B

4.14%2.21B

1.46%2.15B

4087.18%2.12B

3987.43%2.18B

645.40%2.12B

--2.11B

--50.70M

-86.89%53.30M

--285.00M

--406.50M

-Long-term lease liabilities

2.54%1.49B

74.25%1.50B

75.65%1.48B

73.13%1.44B

84.28%1.45B

22.27%862.00M

30.34%842.00M

28.09%830.00M

27.67%789.00M

23.04%705.00M

22.42%646.00M

28.47%648.00M

25.76%618.00M

37.77%573.00M

36.22%527.70M

49.27%504.40M

83.98%491.40M

65.57%415.90M

65.48%387.40M

54.79%337.90M

22.24%267.10M

29.55%251.20M

28.49%234.10M

35.17%218.30M

51.21%218.50M

40.41%193.90M

--182.20M

--161.50M

--144.50M

--138.10M

----

Other non-current liabilities

0.00%53.00M

1.75%58.00M

21.28%57.00M

54.55%68.00M

8.16%53.00M

18.75%57.00M

2.17%47.00M

-2.22%44.00M

2.08%49.00M

4.35%48.00M

14.43%46.00M

50.00%45.00M

48.15%48.00M

47.44%46.00M

25.23%40.20M

-30.72%30.00M

-27.52%32.40M

-30.20%31.20M

-27.54%32.10M

0.23%43.30M

7.19%44.70M

14.62%44.70M

13.59%44.30M

-1.59%43.20M

-8.35%41.70M

-11.36%39.00M

-10.96%39.00M

20.60%43.90M

24.66%45.50M

21.21%44.00M

22.35%43.80M

-4.96%36.40M

-5.93%36.50M

11.35%36.30M

11.88%35.80M

-7.26%38.30M

-7.84%38.80M

2.19%32.60M

-0.31%32.00M

61.96%41.30M

--42.10M

--31.90M

17.15%32.10M

--25.50M

--27.40M

Total non-current liabilities

-2.95%10.96B

87.94%11.04B

87.50%11.10B

86.68%11.20B

100.59%11.29B

8.26%5.87B

12.10%5.92B

16.33%6.00B

13.97%5.63B

18.04%5.42B

24.41%5.28B

28.36%5.16B

32.87%4.94B

41.74%4.60B

42.25%4.24B

43.63%4.02B

51.38%3.72B

31.00%3.24B

18.47%2.98B

4.60%2.80B

-11.28%2.46B

-13.10%2.48B

-11.62%2.52B

-8.24%2.67B

0.27%2.77B

3.01%2.85B

4.06%2.85B

2.79%2.91B

1.62%2.76B

3.96%2.77B

-0.37%2.74B

-2.67%2.83B

-4.42%2.72B

-6.16%2.66B

-5.31%2.75B

2.82%2.91B

0.67%2.84B

249.94%2.83B

257.17%2.90B

169.42%2.83B

--2.82B

--810.00M

-29.15%812.70M

--1.05B

--1.15B

Total liabilities

-2.31%11.83B

83.80%11.67B

82.50%11.83B

79.21%12.00B

94.87%12.11B

7.59%6.35B

11.97%6.48B

17.58%6.70B

11.09%6.21B

13.68%5.90B

19.39%5.79B

23.76%5.69B

31.76%5.59B

40.02%5.19B

37.98%4.85B

42.73%4.60B

49.08%4.24B

32.45%3.71B

23.44%3.51B

8.33%3.22B

-7.49%2.85B

-11.10%2.80B

-10.28%2.85B

-10.11%2.98B

-4.35%3.08B

1.51%3.15B

4.45%3.17B

2.91%3.31B

-0.51%3.22B

0.88%3.10B

-0.06%3.04B

-2.53%3.22B

-0.98%3.23B

-2.82%3.07B

-3.38%3.04B

2.31%3.30B

2.50%3.27B

178.59%3.16B

187.27%3.15B

84.34%3.23B

--3.19B

--1.14B

-42.55%1.09B

--1.75B

--1.91B

Shareholders' equity

Common equity

1.20%2.45B

33.68%2.45B

33.60%2.45B

33.40%2.44B

33.06%2.42B

0.94%1.83B

0.66%1.83B

0.72%1.83B

0.72%1.82B

0.78%1.82B

0.00%1.82B

0.23%1.82B

0.32%1.81B

0.24%1.80B

-0.12%1.82B

-1.04%1.81B

-1.26%1.80B

-1.20%1.80B

0.22%1.82B

1.30%1.83B

1.39%1.83B

1.13%1.82B

1.19%1.82B

1.02%1.81B

0.81%1.80B

0.99%1.80B

1.07%1.80B

0.87%1.79B

0.89%1.79B

0.79%1.78B

0.84%1.78B

0.89%1.77B

0.91%1.77B

0.67%1.77B

0.56%1.76B

-0.80%1.76B

-0.89%1.75B

-52.87%1.76B

-53.05%1.75B

-44.38%1.77B

--1.77B

--3.72B

42.99%3.73B

--3.19B

--2.61B

Retained earnings

-8.15%496.00M

-15.97%500.00M

-13.59%547.00M

-21.63%547.00M

-9.24%540.00M

9.38%595.00M

27.11%633.00M

64.24%698.00M

80.30%595.00M

100.00%544.00M

122.22%498.00M

196.37%425.00M

453.69%330.00M

5233.33%272.00M

519.66%224.10M

214.54%143.40M

130.18%59.60M

102.09%5.10M

80.76%-53.40M

60.00%-125.20M

44.04%-197.50M

31.08%-244.60M

20.99%-277.50M

18.97%-313.00M

10.82%-352.90M

12.46%-354.90M

10.20%-351.20M

9.45%-386.30M

16.31%-395.70M

14.20%-405.40M

15.42%-391.10M

37.19%-426.60M

31.68%-472.80M

28.88%-472.50M

26.04%-462.40M

-10.98%-679.20M

-12.52%-692.00M

-9.46%-664.40M

-3.25%-625.20M

10.49%-612.00M

---615.00M

---607.00M

15.53%-605.50M

---683.70M

---716.80M

Capital reserves

1.20%2.45B

33.68%2.45B

33.62%2.45B

33.41%2.44B

33.06%2.42B

0.94%1.83B

0.66%1.83B

0.72%1.83B

0.72%1.82B

0.78%1.81B

0.00%1.82B

0.23%1.82B

0.32%1.81B

0.24%1.80B

-0.12%1.82B

-1.04%1.81B

-1.26%1.80B

-1.20%1.80B

0.22%1.82B

1.30%1.83B

1.39%1.83B

1.13%1.82B

1.19%1.82B

1.02%1.81B

0.81%1.80B

0.99%1.80B

1.07%1.80B

0.87%1.79B

0.89%1.79B

0.79%1.78B

0.84%1.78B

0.89%1.77B

0.91%1.77B

0.67%1.77B

0.56%1.76B

-0.80%1.76B

-0.89%1.75B

-52.82%1.75B

-53.05%1.75B

-44.31%1.77B

--1.77B

--3.72B

43.23%3.73B

--3.18B

--2.61B

Less: Treasury stock

0.00%927.00M

1.42%927.00M

7.92%927.00M

14.84%927.00M

21.67%914.00M

32.08%914.00M

24.13%859.00M

16.65%807.20M

8.55%751.20M

0.00%692.00M

98.17%692.00M

--692.00M

690.86%692.00M

--349.20M

--87.50M

Gains losses not affecting retained earnings

-4.80%-131.00M

12.68%-124.00M

15.49%-120.00M

-6.50%-131.00M

1.57%-125.00M

-14.52%-142.00M

-20.34%-142.00M

3.91%-123.00M

-4.10%-127.00M

2.36%-124.00M

8.17%-118.00M

-5.52%-128.00M

-16.30%-122.00M

-29.20%-127.00M

-28.24%-128.50M

-15.74%-121.30M

-4.17%-104.90M

5.66%-98.30M

6.36%-100.20M

9.81%-104.80M

17.19%-100.70M

20.88%-104.20M

2.46%-107.00M

1.69%-116.20M

-6.02%-121.60M

-11.89%-131.70M

10.38%-109.70M

-16.80%-118.20M

-4.08%-114.70M

-15.28%-117.70M

-24.14%-122.40M

-2.85%-101.20M

1.25%-110.20M

12.74%-102.10M

16.93%-98.60M

15.25%-98.40M

3.63%-111.60M

43.04%-117.00M

12.33%-118.70M

33.01%-116.10M

---115.80M

---205.40M

-32.23%-135.40M

---173.30M

---102.40M

Total equity

-1.10%1.89B

39.76%1.90B

39.54%1.95B

30.60%1.93B

40.31%1.91B

3.82%1.36B

9.66%1.40B

23.19%1.48B

23.59%1.36B

20.33%1.31B

14.82%1.27B

10.70%1.20B

3.45%1.10B

7.44%1.09B

13.49%1.11B

19.13%1.08B

27.52%1.07B

30.04%1.01B

31.66%976.90M

32.44%909.20M

31.77%835.40M

25.50%778.00M

15.16%742.00M

15.77%686.50M

8.62%634.00M

9.56%619.90M

12.50%644.30M

6.98%593.00M

17.85%583.70M

13.09%565.80M

12.21%572.70M

91.93%554.30M

91.38%495.30M

77.60%500.30M

60.65%510.40M

-18.05%288.80M

-25.50%258.80M

-87.31%281.70M

-86.20%317.70M

-82.21%352.40M

--347.40M

--2.22B

34.99%2.30B

--1.98B

--1.71B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing HRI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Herc Holdings Inc Have?



In its most recent quarterly, Herc Holdings Inc had 43.00M in cash and cash equivalents.

How Much Are Herc Holdings Inc's Total Liabilities?



Herc Holdings Inc reported 11.83B in total liabilities as of the latest reported quarter, including 730.00M in current liabilities and 11.10B in non-current liabilities.

What Are Herc Holdings Inc's Total Assets?



As of the latest reported quarter, Herc Holdings Inc's total assets were 13.78B, consisting of 956.00M in current assets and 12.82B in non-current assets.

How Much Shareholders' Equity Does Herc Holdings Inc Have?



Herc Holdings Inc reported 1.95B in total shareholders' equity as of the latest reported quarter.