Herc Holdings Inc.
HRI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $71 | $54 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $589 | $563 | $523 | $388 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $104 | $98 | $68 | $47 |
| Total Curr. Assets | $776 | $732 | $644 | $470 |
| Property Plant & Equip (Net) | $1,406 | $4,961 | $4,429 | $3,387 |
| Goodwill | $670 | $483 | $419 | $232 |
| Intangibles | $572 | $467 | $431 | $389 |
| Long-Term Investments | $0 | $0 | -$355 | $0 |
| Tax Assets | $0 | $0 | $355 | $0 |
| Other NC Assets | $4,453 | $418 | $34 | $13 |
| Total NC Assets | $7,101 | $6,329 | $5,313 | $4,021 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,877 | $7,061 | $5,957 | $4,490 |
| Liabilities | – | – | – | – |
| Payables | $248 | $212 | $318 | $281 |
| Short-Term Debt | $60 | $56 | $58 | $54 |
| Tax Payable | $30 | $28 | $33 | $37 |
| Deferred Revenue | $0 | $18 | $19 | $14 |
| Other Curr. Liab. | $224 | $194 | $176 | $145 |
| Total Curr. Liab. | $562 | $508 | $604 | $530 |
| LT Debt | $5,012 | $4,423 | $3,557 | $2,415 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $800 | $743 | $647 | $537 |
| Other NC Liab. | $107 | $114 | $40 | $32 |
| Total NC Liab. | $5,919 | $5,280 | $4,244 | $2,984 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $958 | $848 | $678 | $594 |
| Total Liabilities | $6,481 | $5,788 | $4,848 | $3,514 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $633 | $498 | $224 | -$53 |
| AOCI | -$142 | -$118 | -$129 | -$100 |
| Other Equity | $905 | $893 | $1,013 | $1,130 |
| Total Equity | $1,396 | $1,273 | $1,109 | $977 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,877 | $7,061 | $5,957 | $4,490 |
| Net Debt | $4,989 | $4,408 | $3,562 | $2,434 |