Herc Holdings Inc.
HRI
$129.00
-$0.60-0.46%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.42% | -37.35% | -57.04% | -24.29% | -23.81% |
| Total Receivables | 37.18% | 30.56% | 30.02% | 36.49% | -1.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.14% | 53.19% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.11% | 10.53% | -69.77% | -36.36% | -59.57% |
| Total Current Assets | 29.62% | 23.20% | 14.45% | 31.52% | -1.12% |
|
|
|||||
| Total Current Assets | 29.62% | 23.20% | 14.45% | 31.52% | -1.12% |
| Net Property, Plant & Equipment | 65.46% | 67.64% | 68.40% | 77.27% | 18.97% |
| Long-term Investments | 319.50% | 328.81% | 344.76% | 391.69% | 27.00% |
| Goodwill | 319.50% | 328.81% | 344.76% | 391.69% | 27.00% |
| Total Other Intangibles | 188.48% | 191.08% | 184.27% | 215.56% | 13.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.01% | 33.06% | 28.89% | 40.10% | 1.51% |
| Total Assets | 76.04% | 74.89% | 70.42% | 85.06% | 6.91% |
|
|
|||||
| Total Accounts Payable | 35.40% | 35.89% | -1.39% | 13.64% | -19.90% |
| Total Accrued Expenses | 35.44% | 14.74% | 39.53% | 76.92% | 22.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.90% | 46.67% | 48.28% | 45.61% | 8.93% |
| Total Finance Division Other Current Liabilities | -- | 35.94% | -- | -9.52% | -34.78% |
| Total Other Current Liabilities | -- | 35.94% | -- | -9.52% | -34.78% |
| Total Current Liabilities | 32.49% | 29.89% | 14.92% | 39.83% | 0.00% |
|
|
|||||
| Total Current Liabilities | 32.49% | 29.89% | 14.92% | 39.83% | 0.00% |
| Long-Term Debt | 96.74% | 95.96% | 94.95% | 112.35% | 7.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.26% | 70.84% | 69.04% | 78.14% | 20.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.49% | 65.71% | 65.82% | 70.22% | 2.55% |
| Total Liabilities | 83.80% | 82.50% | 79.21% | 94.87% | 7.59% |
|
|
|||||
| Common Stock & APIC | 33.68% | 33.62% | 33.41% | 33.06% | 0.94% |
| Retained Earnings | -15.97% | -13.59% | -21.63% | -9.24% | 9.38% |
| Treasury Stock & Other | 1.68% | 2.06% | -0.76% | 0.19% | -1.71% |
| Total Common Equity | 39.76% | 39.54% | 30.60% | 40.31% | 3.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 39.76% | 39.54% | 30.60% | 40.31% | 3.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.76% | 39.54% | 30.60% | 40.31% | 3.82% |
|
|
|||||