HRI — Herc Holdings Balance Sheet

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IndustrialsAdventurousMid CapContrarian

Annual balance sheet for Herc Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	33	35.1	53.5	71	83
Net Total Accounts Receivable
Net Total Receivables	301	388	523	563	589
Prepaid Expenses
Total Other Current Assets
Total Current Assets	367	470	644	732	776
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,807	3,387	4,429	4,961	5,631
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,588	4,490	5,957	7,061	7,877
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	328	530	604	508	562
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,846	3,514	4,848	5,788	6,481
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	742	977	1,109	1,273	1,396
Total Liabilities & Shareholders' Equity	3,588	4,490	5,957	7,061	7,877
Total Common Shares Outstanding