Herc Holdings Inc.
HRI
$135.96
-$2.23-1.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.75% | 15.09% | 10.42% | -42.17% | -41.55% |
| Total Receivables | -5.06% | 4.11% | 40.43% | -5.94% | -5.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.49% | 22.22% | -8.70% | 46.81% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.31% | -46.94% | 28.95% | -33.33% | -33.72% |
| Total Current Assets | -1.85% | 3.29% | 33.00% | -8.63% | -8.81% |
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| Total Current Assets | -1.85% | 3.29% | 33.00% | -8.63% | -8.81% |
| Net Property, Plant & Equipment | 1.20% | -0.47% | 62.95% | 2.13% | 1.66% |
| Long-term Investments | -1.98% | 1.03% | 325.37% | 1.79% | 1.67% |
| Goodwill | -1.98% | 1.03% | 325.37% | 1.79% | 1.67% |
| Total Other Intangibles | 2.40% | 0.25% | 187.59% | -1.40% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.34% | -2.33% | 44.00% | -3.12% | -5.40% |
| Total Assets | -1.08% | -0.65% | 81.93% | -2.18% | -3.61% |
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| Total Accounts Payable | -5.07% | 9.23% | 101.86% | -35.08% | -31.11% |
| Total Accrued Expenses | -39.44% | -7.93% | 64.98% | 24.74% | -26.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.33% | 3.61% | 36.07% | 1.67% | 3.45% |
| Total Finance Division Other Current Liabilities | -- | -- | 26.67% | -76.56% | 204.76% |
| Total Other Current Liabilities | -- | -- | 26.67% | -76.56% | 204.76% |
| Total Current Liabilities | -8.86% | -2.08% | 72.57% | -15.66% | -19.37% |
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| Total Current Liabilities | -8.86% | -2.08% | 72.57% | -15.66% | -19.37% |
| Long-Term Debt | -1.54% | -1.10% | 104.22% | -1.46% | -2.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.52% | -0.91% | 63.50% | 3.88% | 0.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.27% | 0.87% | 67.72% | -2.32% | 0.33% |
| Total Liabilities | -1.42% | -0.90% | 90.75% | -2.07% | -3.20% |
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| Common Stock & APIC | 0.33% | 0.70% | 32.26% | 0.00% | 0.16% |
| Retained Earnings | 0.00% | 1.30% | -9.24% | -6.00% | -9.31% |
| Treasury Stock & Other | 1.04% | -0.57% | 1.59% | 0.00% | -1.81% |
| Total Common Equity | 0.98% | 0.94% | 40.72% | -2.72% | -5.48% |
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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 | 0.98% | 0.94% | 40.72% | -2.72% | -5.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.98% | 0.94% | 40.72% | -2.72% | -5.48% |
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