Herc Holdings Inc.
HRI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,000 | $53,000 | $48,000 | $83,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $810,000 | $778,000 | $554,000 | $589,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $103,000 | $49,000 | $38,000 | $104,000 |
| Total Curr. Assets | $974,000 | $943,000 | $709,000 | $776,000 |
| Property Plant & Equip (Net) | $2,329,000 | $8,355,000 | $5,521,000 | $1,445,000 |
| Goodwill | $2,931,000 | $2,901,000 | $682,000 | $670,000 |
| Intangibles | $1,626,000 | $1,622,000 | $564,000 | $572,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,067,000 | $197,000 | $229,000 | $4,414,000 |
| Total NC Assets | $12,953,000 | $13,075,000 | $6,996,000 | $7,101,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,927,000 | $14,018,000 | $7,705,000 | $7,877,000 |
| Liabilities | – | – | – | – |
| Payables | $355,000 | $325,000 | $161,000 | $248,000 |
| Short-Term Debt | $86,000 | $23,000 | $61,000 | $4,000 |
| Tax Payable | $0 | $0 | $0 | $30,000 |
| Deferred Revenue | $0 | $0 | $0 | $19,000 |
| Other Curr. Liab. | $360,000 | $19,000 | -$24,000 | $104,000 |
| Total Curr. Liab. | $801,000 | $818,000 | $474,000 | $562,000 |
| LT Debt | $1,437,000 | $8,251,000 | $4,026,000 | $4,110,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,431,000 | $1,377,000 | $771,000 | $800,000 |
| Other NC Liab. | $8,329,000 | $109,000 | $115,000 | $107,000 |
| Total NC Liab. | $11,197,000 | $11,289,000 | $5,873,000 | $5,919,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,492,000 | $1,612,000 | $1,005,000 | $1,042,000 |
| Total Liabilities | $11,998,000 | $12,107,000 | $6,347,000 | $6,481,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $547,000 | $540,000 | $595,000 | $633,000 |
| AOCI | -$131,000 | -$125,000 | -$142,000 | -$142,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,929,000 | $1,911,000 | $1,358,000 | $1,396,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,927,000 | $14,018,000 | $7,705,000 | $7,877,000 |
| Net Debt | $1,462,000 | $8,221,000 | $4,039,000 | $4,031,000 |