Name: HRI Balance Sheet - Herc Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HRI - Herc Holdings. Inc.

USD | NYSE | Industrials

HRI Balance Sheet - Herc Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	52.0	83.0	71.0	54.0	35.1	33.0	33.0	27.8	41.5	24.0	24.7	28.0	15.4	541.0	919.0	2,374.2	985.6
Restricted Cash	-	-	-	-	-	-	-	-	0.0	7.0	16.0	571.0	861.0	546.0	308.0	207.6	365.2	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	52.0	83.0	71.0	54.0	35.1	33.0	33.0	27.8	41.5	24.0	24.7	28.0	15.4	541.0	919.0
Receivables
Accounts Receivable	769.0	589.0	563.0	523.0	388.1	301.2	306.7	332.4	386.3	293.3	287.8	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	17.9	23.7	24.1	22.3	67.0	87.0	102.0	84.0	87.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	628.4	580.8	574.4	522.4	442.4	-	2,619.1	2,549.9
Current Liabilities
Accounts Payable	337.0	248.0	212.0	318.0	280.6	125.8	126.5	147.0	152.0	139.0	109.5	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.3	0.3	0.3	0.3	0.3	0.3	0.3	5.0	4.0	4.0	4.2	4.1
Supplementary Data
Total Debt	-	-	-	-	11.4	12.2	27.0	26.9	22.7	15.7	10.2	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	43.0	52.0	61.0	53.0	48.0	83.0	142.0	70.0	63.0	71.0	71.0	37.0	40.0	54.0	56.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	760.0	769.0	810.0	778.0	554.0	589.0	623.0	570.0	560.0	563.0	595.0	541.0	514.0	523.0	519.0	457.8	399.1	388.1	373.7	312.8	299.6	-	293.3	247.0	306.7	316.4	308.4	316.4	332.4	373.5	350.3	347.0	386.3	347.9	309.0	287.0	293.3	290.0	269.4	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.2	20.7	22.2	23.7	26.7	25.9	25.7	24.1	24.5	24.3	53.0
Prepaid Expenses	62.0	72.0	77.0	63.0	69.0	47.0	66.0	55.0	67.0	77.0	63.0	66.0	71.0	67.0	58.8	56.9	53.3	46.5
Other Current Assets	54.0	63.0	26.0	26.0	20.0	40.0	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	919.0	956.0	974.0	943.0	709.0	776.0	851.0	717.0	717.0	732.0	729.0	644.0	625.0	644.0	634.7	566.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	477.4	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,861.0	2,873.0	2,931.0	2,901.0	682.0	670.0	659.0	590.0	537.0	483.0	508.0	492.0	460.0	419.0	379.1	325.5	272.5	232.0
Intangible Assets	1,627.0	1,665.0	1,626.0	1,622.0	564.0	572.0	572.0	514.0	496.0	467.0	468.0	468.0	447.0	431.0	424.5	415.9	398.6
Operating Lease Right Of Use Assets	1,509.0	1,489.0	1,456.0	1,475.0	869.0	852.0	842.0	803.0	721.0	665.0	670.0	641.0	597.0	552.0	529.9	517.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	44.0	45.0	47.0	17.0	8.0	8.0	9.0	9.0	10.0	10.0	55.0	48.0	33.0	34.0	38.8	32.5	27.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	13,564.0	13,776.0	13,927.0	14,018.0	7,705.0	7,877.0	8,172.0	7,575.0	7,207.0	7,061.0	6,893.0	6,695.0	6,276.0	5,957.0	5,684.0	5,310.0

Current Liabilities
Accounts Payable	218.0	337.0	355.0	325.0	161.0	248.0	360.0	286.0	201.0	212.0	247.0	363.0	348.0	318.0	326.6	286.9	239.4	280.6	201.8	190.6	146.0	-	132.7	138.1	126.5	212.0	296.2	162.2	147.0	233.8	387.8	266.6	152.0	246.3	314.8	202.1	139.0	262.9	268.4	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.2	11.0	10.8	11.4
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	57.0	56.0	55.0	55.0	39.0	39.0	38.0	38.0	37.0	37.0	43.0	43.0	43.0	42.0	41.8	41.4
Accrued Expenses	321.0	305.0	360.0	391.0	237.0	239.0	258.0	221.0	194.0	221.0	230.0	233.0	186.0	228.0	200.6	185.1	169.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	628.0	730.0	801.0	818.0	474.0	562.0	697.0	585.0	474.0	508.0	538.0	655.0	593.0	604.0	584.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1,502.0	1,479.0	1,437.0	1,454.0	862.0	842.0	830.0	789.0	705.0	646.0	648.0	618.0	573.0	528.0	504.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,426.0	1,446.0	1,431.0	1,377.0	771.0	800.0	799.0	761.0	750.0	743.0	693.0	673.0	655.0	647.0	612.2	580.1	543.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	58.0	57.0	68.0	53.0	57.0	47.0	44.0	49.0	48.0	46.0	45.0	48.0	46.0	40.0	30.0	32.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	11,666.0	11,828.0	11,998.0	12,107.0	6,347.0	6,481.0	6,695.0	6,213.0	5,899.0	5,788.0	5,694.0	5,593.0	5,189.0	4,849.0	4,600.9	4,244.7

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	4.0
Additional Paid In Capital	2,449.0	2,448.0	2,440.0	2,423.0	1,832.0	1,832.0	1,829.0	1,821.0	1,815.0	1,820.0	1,816.0	1,808.0	1,801.0	1,820.0	1,811.9	1,802.3
Retained Earnings	500.0	547.0	547.0	540.0	595.0	633.0	698.0	595.0	544.0	498.0	425.0	330.0	272.0	224.0	143.4	59.6	5.1
Accumulated Other Comprehensive Income	(124.0)	(120.0)	(131.0)	(125.0)	(142.0)	(142.0)	(123.0)	(127.0)	(124.0)	(118.0)	(128.0)	(122.0)	(127.0)	(129.0)	(121.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	751.2	692.0	692.0	692.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,898.0	1,948.0	1,929.0	1,911.0	1,358.0	1,396.0	1,477.0	1,362.0	1,308.0	1,273.0	1,199.0	1,102.0	1,087.0	1,108.0	1,083.0	1,065.0
Total Equity	1,898.0	1,948.0	1,929.0	1,911.0	1,358.0	1,396.0	1,477.0	1,362.0	1,308.0	1,273.0	1,199.0	1,102.0	1,087.0	1,108.0	1,083.0	1,065.0	1,011.0	977.0