HRI — Herc Holdings Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousLarge CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	35.1	53.5	71	83	52
Net Total Accounts Receivable
Net Total Receivables	388	523	563	589	769
Prepaid Expenses
Total Other Current Assets
Total Current Assets	470	644	732	776	956
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,387	4,429	4,961	5,631	8,237
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,490	5,957	7,061	7,877	13,776
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	530	604	508	562	730
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,514	4,848	5,788	6,481	11,828
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	977	1,109	1,273	1,396	1,948
Total Liabilities & Shareholders' Equity	4,490	5,957	7,061	7,877	13,776
Total Common Shares Outstanding