Herc Holdings Inc.
HRI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $53 | $48 | $83 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $810 | $778 | $554 | $589 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $103 | $49 | $38 | $104 |
| Total Curr. Assets | $974 | $943 | $709 | $776 |
| Property Plant & Equip (Net) | $2,329 | $8,355 | $5,521 | $1,445 |
| Goodwill | $2,931 | $2,901 | $682 | $670 |
| Intangibles | $1,626 | $1,622 | $564 | $572 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,067 | $197 | $229 | $4,414 |
| Total NC Assets | $12,953 | $13,075 | $6,996 | $7,101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,927 | $14,018 | $7,705 | $7,877 |
| Liabilities | – | – | – | – |
| Payables | $355 | $325 | $161 | $248 |
| Short-Term Debt | $86 | $23 | $61 | $4 |
| Tax Payable | $0 | $0 | $0 | $30 |
| Deferred Revenue | $0 | $0 | $0 | $19 |
| Other Curr. Liab. | $360 | $19 | -$24 | $104 |
| Total Curr. Liab. | $801 | $818 | $474 | $562 |
| LT Debt | $1,437 | $8,251 | $4,026 | $4,110 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,431 | $1,377 | $771 | $800 |
| Other NC Liab. | $8,329 | $109 | $115 | $107 |
| Total NC Liab. | $11,197 | $11,289 | $5,873 | $5,919 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,492 | $1,612 | $1,005 | $1,042 |
| Total Liabilities | $11,998 | $12,107 | $6,347 | $6,481 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $547 | $540 | $595 | $633 |
| AOCI | -$131 | -$125 | -$142 | -$142 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,929 | $1,911 | $1,358 | $1,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,927 | $14,018 | $7,705 | $7,877 |
| Net Debt | $1,462 | $8,221 | $4,039 | $4,031 |