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 | 53.49% | 0.00% | -17.31% | -14.75% | 15.09% |
| Total Receivables | 15.40% | 5.92% | -1.17% | -5.06% | 4.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.23% | -16.13% | -13.89% | -6.49% | 22.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.33% | 11.11% | -14.29% | 142.31% | -46.94% |
| Total Current Assets | 15.52% | 4.46% | -3.87% | -1.85% | 3.29% |
|
|
|||||
| Total Current Assets | 15.52% | 4.46% | -3.87% | -1.85% | 3.29% |
| Net Property, Plant & Equipment | -2.46% | -0.80% | 0.81% | 1.20% | -0.47% |
| Long-term Investments | 0.00% | -0.07% | -0.42% | -1.98% | 1.03% |
| Goodwill | 0.00% | -0.07% | -0.42% | -1.98% | 1.03% |
| Total Other Intangibles | -2.50% | -1.72% | -2.28% | 2.40% | 0.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.86% | 2.78% | -2.43% | -2.34% | -2.33% |
| Total Assets | 2.48% | 1.13% | -1.54% | -1.08% | -0.65% |
|
|
|||||
| Total Accounts Payable | 15.35% | 121.10% | -35.31% | -5.07% | 9.23% |
| Total Accrued Expenses | 28.00% | -6.54% | 47.25% | -39.44% | -7.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.25% | 0.00% | 1.14% | 2.33% | 3.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.37% | 38.69% | -13.97% | -8.86% | -2.08% |
|
|
|||||
| Total Current Liabilities | 18.37% | 38.69% | -13.97% | -8.86% | -2.08% |
| Long-Term Debt | 1.53% | -0.99% | -1.07% | -1.54% | -1.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.23% | -0.38% | 2.92% | 1.52% | -0.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08% | 0.20% | -1.26% | 0.27% | 0.87% |
| Total Liabilities | 2.08% | 1.38% | -1.37% | -1.42% | -0.90% |
|
|
|||||
| Common Stock & APIC | 0.61% | 0.12% | 0.04% | 0.33% | 0.70% |
| Retained Earnings | 16.13% | -0.80% | -8.59% | 0.00% | 1.30% |
| Treasury Stock & Other | -0.09% | -0.67% | -0.38% | 1.04% | -0.57% |
| Total Common Equity | 4.97% | -0.42% | -2.57% | 0.98% | 0.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.97% | -0.42% | -2.57% | 0.98% | 0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.97% | -0.42% | -2.57% | 0.98% | 0.94% |
|
|
|||||