HRI - Company ID 0001364479
The table below shows HERC HOLDINGS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $52.00M | $83.00M | $71.00M | $53.50M | $35.10M | $33.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $769.00M | $589.00M | $563.00M | $522.50M | $388.10M | $301.20M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $956.00M |
| $776.00M |
| $732.00M |
| $643.50M |
| $469.70M |
| $367.10M |
| Property, plant & equipment | $868.00M | $554.00M | $465.00M | $391.90M | $308.40M | $290.40M |
| Goodwill | $2.87B | $670.00M | $483.00M | $418.70M | $231.50M | $100.50M |
| Total assets | $13.78B | $7.88B | $7.06B | $5.96B | $4.49B | $3.59B |
| Accounts payable | $337.00M | $248.00M | $212.00M | $318.30M | $280.60M | $125.80M |
| Total current liabilities | $730.00M | $562.00M | $508.00M | $604.00M | $529.90M | $328.00M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $11.83B | $6.48B | $5.79B | $4.85B | $3.51B | $2.85B |
| Retained earnings | $547.00M | $633.00M | $498.00M | $224.10M | -$53.40M | -$277.50M |
| Total equity | $1.95B | $1.40B | $1.27B | $1.11B | $976.90M | $742.00M |