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 | 8.20% | -18.87% | -10.42% | -37.35% | -57.04% |
| Total Receivables | 14.69% | 3.47% | 37.18% | 30.56% | 30.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.48% | -17.46% | -10.14% | 53.19% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00% | 22.45% | 42.11% | 10.53% | -69.77% |
| Total Current Assets | 13.86% | 1.80% | 29.62% | 23.20% | 14.45% |
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| Total Current Assets | 13.86% | 1.80% | 29.62% | 23.20% | 14.45% |
| Net Property, Plant & Equipment | -1.29% | 0.73% | 65.46% | 67.64% | 68.40% |
| Long-term Investments | -2.46% | -1.45% | 319.50% | 328.81% | 344.76% |
| Goodwill | -2.46% | -1.45% | 319.50% | 328.81% | 344.76% |
| Total Other Intangibles | -4.12% | -1.42% | 188.48% | 191.08% | 184.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.70% | -4.35% | 34.01% | 33.06% | 28.89% |
| Total Assets | 0.93% | -2.15% | 76.04% | 74.89% | 70.42% |
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| Total Accounts Payable | 56.62% | 48.31% | 35.40% | 35.89% | -1.39% |
| Total Accrued Expenses | 6.67% | -23.27% | 35.44% | 14.74% | 39.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.81% | 7.23% | 45.90% | 46.67% | 48.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 35.94% | -- |
| Total Other Current Liabilities | -- | -- | -- | 35.94% | -- |
| Total Current Liabilities | 28.71% | 6.48% | 32.49% | 29.89% | 14.92% |
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| Total Current Liabilities | 28.71% | 6.48% | 32.49% | 29.89% | 14.92% |
| Long-Term Debt | -2.08% | -4.62% | 96.74% | 95.96% | 94.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.72% | 3.13% | 69.26% | 70.84% | 69.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.27% | 0.07% | 67.49% | 65.71% | 65.82% |
| Total Liabilities | 0.63% | -2.31% | 83.80% | 82.50% | 79.21% |
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| Common Stock & APIC | 1.11% | 1.20% | 33.68% | 33.62% | 33.41% |
| Retained Earnings | 5.30% | -8.15% | -15.97% | -13.59% | -21.63% |
| Treasury Stock & Other | -0.09% | -0.57% | 1.68% | 2.06% | -0.76% |
| Total Common Equity | 2.85% | -1.10% | 39.76% | 39.54% | 30.60% |
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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 | 2.85% | -1.10% | 39.76% | 39.54% | 30.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.85% | -1.10% | 39.76% | 39.54% | 30.60% |
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