HRI - CIK 0001364479
The table below shows HERC HOLDINGS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.00M | $61.00M | $53.00M | $48.00M | $142.00M | $70.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $760.00M | $810.00M | $778.00M | $554.00M | $623.00M | $570.00M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $919.00M |
| $974.00M |
| $943.00M |
| $709.00M |
| $851.00M |
| $717.00M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $2.86B | $2.93B | $2.90B | $682.00M | $659.00M | $590.00M |
| Total assets | $13.56B | $13.93B | $14.02B | $7.71B | $8.17B | $7.58B |
| Accounts payable | $218.00M | $355.00M | $325.00M | $161.00M | $360.00M | $286.00M |
| Total current liabilities | $628.00M | $801.00M | $818.00M | $474.00M | $697.00M | $585.00M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $11.67B | $12.00B | $12.11B | $6.35B | $6.70B | $6.21B |
| Retained earnings | $500.00M | $547.00M | $540.00M | $595.00M | $698.00M | $595.00M |
| Total equity | $1.90B | $1.93B | $1.91B | $1.36B | $1.48B | $1.36B |