Herc Holdings Inc.
HRI
$124.76
-$1.09-0.87%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.00M | 48.00M | 83.00M | 142.00M | 70.00M |
| Total Receivables | 778.00M | 554.00M | 589.00M | 623.00M | 570.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.00M | 69.00M | 47.00M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.00M | 38.00M | 57.00M | 86.00M | 77.00M |
| Total Current Assets | 943.00M | 709.00M | 776.00M | 851.00M | 717.00M |
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| Total Current Assets | 943.00M | 709.00M | 776.00M | 851.00M | 717.00M |
| Net Property, Plant & Equipment | 2.34B | 1.44B | 1.41B | 1.38B | 1.32B |
| Long-term Investments | 2.90B | 682.00M | 670.00M | 659.00M | 590.00M |
| Goodwill | 2.90B | 682.00M | 670.00M | 659.00M | 590.00M |
| Total Other Intangibles | 1.62B | 564.00M | 572.00M | 572.00M | 514.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.21B | 4.31B | 4.45B | 4.71B | 4.43B |
| Total Assets | 14.02B | 7.71B | 7.88B | 8.17B | 7.58B |
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| Total Accounts Payable | 325.00M | 161.00M | 248.00M | 360.00M | 286.00M |
| Total Accrued Expenses | 391.00M | 237.00M | 177.00M | 258.00M | 221.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.00M | 61.00M | 60.00M | 58.00M | 57.00M |
| Total Finance Division Other Current Liabilities | 19.00M | 15.00M | 77.00M | 21.00M | 21.00M |
| Total Other Current Liabilities | 19.00M | 15.00M | 77.00M | 21.00M | 21.00M |
| Total Current Liabilities | 818.00M | 474.00M | 562.00M | 697.00M | 585.00M |
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| Total Current Liabilities | 818.00M | 474.00M | 562.00M | 697.00M | 585.00M |
| Long-Term Debt | 8.27B | 4.05B | 4.11B | 4.20B | 3.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.53B | 937.00M | 902.00M | 898.00M | 860.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49B | 886.00M | 907.00M | 904.00M | 873.00M |
| Total Liabilities | 12.11B | 6.35B | 6.48B | 6.70B | 6.21B |
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| Common Stock & APIC | 2.42B | 1.83B | 1.83B | 1.83B | 1.82B |
| Retained Earnings | 540.00M | 595.00M | 633.00M | 698.00M | 595.00M |
| Treasury Stock & Other | -1.05B | -1.07B | -1.07B | -1.05B | -1.05B |
| Total Common Equity | 1.91B | 1.36B | 1.40B | 1.48B | 1.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.91B | 1.36B | 1.40B | 1.48B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.91B | 1.36B | 1.40B | 1.48B | 1.36B |
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