Herc Holdings Inc. HRI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.00M | 43.00M | 43.00M | 52.00M | 61.00M |
| Total Receivables | 929.00M | 805.00M | 760.00M | 769.00M | 810.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.00M | 52.00M | 62.00M | 72.00M | 77.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.00M | 60.00M | 54.00M | 63.00M | 26.00M |
| Total Current Assets | 1.11B | 960.00M | 919.00M | 956.00M | 974.00M |
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| Total Current Assets | 1.11B | 960.00M | 919.00M | 956.00M | 974.00M |
| Net Property, Plant & Equipment | 2.30B | 2.36B | 2.38B | 2.36B | 2.33B |
| Long-term Investments | 2.86B | 2.86B | 2.86B | 2.87B | 2.93B |
| Goodwill | 2.86B | 2.86B | 2.86B | 2.87B | 2.93B |
| Total Other Intangibles | 1.56B | 1.60B | 1.63B | 1.67B | 1.63B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.23B | 5.94B | 5.78B | 5.93B | 6.07B |
| Total Assets | 14.06B | 13.72B | 13.56B | 13.78B | 13.93B |
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| Total Accounts Payable | 556.00M | 482.00M | 218.00M | 337.00M | 355.00M |
| Total Accrued Expenses | 384.00M | 300.00M | 321.00M | 218.00M | 360.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.00M | 89.00M | 89.00M | 88.00M | 86.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 87.00M | -- |
| Total Other Current Liabilities | -- | -- | -- | 87.00M | -- |
| Total Current Liabilities | 1.03B | 871.00M | 628.00M | 730.00M | 801.00M |
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| Total Current Liabilities | 1.03B | 871.00M | 628.00M | 730.00M | 801.00M |
| Long-Term Debt | 8.01B | 7.89B | 7.97B | 8.05B | 8.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.53B | 1.58B | 1.59B | 1.54B | 1.52B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50B | 1.49B | 1.48B | 1.50B | 1.50B |
| Total Liabilities | 12.07B | 11.83B | 11.67B | 11.83B | 12.00B |
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| Common Stock & APIC | 2.47B | 2.45B | 2.45B | 2.45B | 2.44B |
| Retained Earnings | 576.00M | 496.00M | 500.00M | 547.00M | 547.00M |
| Treasury Stock & Other | -1.06B | -1.06B | -1.05B | -1.05B | -1.06B |
| Total Common Equity | 1.98B | 1.89B | 1.90B | 1.95B | 1.93B |
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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 | 1.98B | 1.89B | 1.90B | 1.95B | 1.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.98B | 1.89B | 1.90B | 1.95B | 1.93B |
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