Herc Holdings Inc. (HRI) quarterly balance sheet — complete assets, liabilities & equity history
Herc Holdings Inc. (HRI) balance sheet — 20-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 960M | 919M | 956M | 974M | 943M | 709M | 776M | 851M | 717M | 717M | 732M | 729M | 644M | 625M | 644M | 634.7M | 566.8M | 475.2M | 469.7M | 448.4M |
| Cash & Short-Term Investments | 43M | 43M | 52M | 61M | 53M | 48M | 83M | 142M | 70M | 63M | 71M | 71M | 37M | 40M | 54M | 56.9M | 52.1M | 22.8M | 35.1M | 35.2M |
| Cash Only | 43M | 43M | 52M | 61M | 53M | 48M | 83M | 142M | 70M | 63M | 71M | 71M | 37M | 40M | 54M | 56.9M | 52.1M | 22.8M | 35.1M | 35.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 805M | 760M | 769M | 810M | 778M | 554M | 589M | 623M | 570M | 560M | 563M | 595M | 541M | 514M | 523M | 519M | 457.8M | 399.1M | 388.1M | 373.7M |
| Days Sales Outstanding | 59.14 | 60.41 | 60.08 | 56.02 | 60.48 | 59.74 | 58.62 | 56.87 | 60.63 | 63.55 | 64.02 | 57.55 | 59.85 | 63.06 | 60.9 | 60.31 | 60.92 | 62.37 | 60.63 | 57.37 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 60M | 54M | 135M | 103M | 49M | 38M | 104M | 86M | 77M | 94M | 98M | 63M | 66M | 71M | 67M | 58.8M | 56.9M | 53.3M | 46.5M | 39.5M |
| Total Non-Current Assets | 12.85B | 12.64B | 12.82B | 12.95B | 13.07B | 7B | 7.1B | 7.32B | 6.86B | 6.49B | 6.33B | 6.16B | 6.05B | 5.65B | 5.31B | 5.05B | 4.74B | 4.24B | 4.02B | 3.68B |
| Property, Plant & Equipment | 8.29B | 6.6B | 2.41B | 2.33B | 8.36B | 5.52B | 1.45B | 5.67B | 5.33B | 5.04B | 4.96B | 5.13B | 5.04B | 4.71B | 4.43B | 4.21B | 3.97B | 3.54B | 3.39B | 3.17B |
| Fixed Asset Turnover | 0.16x | 0.25x | 0.51x | 0.24x | 0.14x | 0.25x | 0.27x | 0.18x | 0.16x | 0.16x | 0.16x | 0.18x | 0.16x | 0.16x | 0.18x | 0.18x | 0.17x | 0.16x | 0.18x | 0.18x |
| Goodwill | 2.86B | 2.86B | 2.87B | 2.93B | 2.9B | 682M | 670M | 659M | 590M | 537M | 483M | 508M | 492M | 460M | 419M | 379.1M | 325.5M | 272.5M | 231.5M | 150.6M |
| Intangible Assets | 1.6B | 1.63B | 1.67B | 1.63B | 1.62B | 564M | 572M | 572M | 514M | 496M | 467M | 468M | 468M | 447M | 431M | 424.5M | 415.9M | 398.6M | 388.7M | 349.2M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 102M | 1.55B | 5.87B | 6.07B | 197M | 229M | 4.41B | 424M | 421M | 419M | 418M | 55M | 48M | 33M | 34M | 38.8M | 32.5M | 27.6M | 13.1M | 15.7M |
| Total Assets | 13.72B | 13.56B | 13.78B | 13.93B | 14.02B | 7.71B | 7.88B | 8.17B | 7.58B | 7.21B | 7.06B | 6.89B | 6.7B | 6.28B | 5.96B | 5.68B | 5.31B | 4.72B | 4.49B | 4.13B |
| Asset Turnover | 0.09x | 0.08x | 0.09x | 0.09x | 0.09x | 0.11x | 0.12x | 0.12x | 0.11x | 0.11x | 0.12x | 0.13x | 0.12x | 0.12x | 0.14x | 0.14x | 0.13x | 0.12x | 0.13x | 0.14x |
| Asset Growth % | -2.15% | 76.04% | 74.89% | 70.42% | 85.06% | 6.91% | 11.56% | 18.56% | 13.14% | 14.83% | 18.53% | 21.27% | 26.08% | 33.03% | 32.66% | 37.54% | 44.19% | 31.92% | 25.14% | 12.85% |
| Total Current Liabilities | 871M | 628M | 730M | 801M | 818M | 474M | 562M | 697M | 585M | 474M | 508M | 538M | 655M | 593M | 604M | 584.1M | 528.3M | 463.3M | 529.9M | 426.7M |
| Accounts Payable | 482M | 218M | 337M | 355M | 325M | 161M | 248M | 360M | 286M | 201M | 212M | 247M | 363M | 348M | 318M | 326.6M | 286.9M | 239.4M | 280.6M | 201.8M |
| Days Payables Outstanding | 38.51 | 30.72 | 36.09 | 33.67 | 33 | 31.57 | 48.47 | 51.23 | 40.88 | 36.21 | 41.56 | 50.02 | 63.93 | 61.92 | 63.22 | 64.14 | 60.32 | 63.41 | 62.65 | 53.96 |
| Short-Term Debt | 32M | 32M | 88M | 26M | 23M | 61M | 4M | 15M | 57M | 15M | 19M | 18M | 16M | 16M | 16M | 11.2M | 14.9M | 14.6M | 0 | 15.8M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 19M | 0 | 0 | 0 | 18M | 0 | 0 | 0 | 20M | 0 | 0 | 0 | 13.7M | 0 |
| Other Current Liabilities | 0 | 0 | 258M | 0 | 19M | -24M | 104M | 21M | -21M | 23M | 88M | 0 | 0 | 0 | 73M | 0 | 0 | 0 | 62.5M | 0 |
| Current Ratio | 1.10x | 1.46x | 1.31x | 1.22x | 1.15x | 1.50x | 1.38x | 1.22x | 1.23x | 1.51x | 1.44x | 1.36x | 0.98x | 1.05x | 1.07x | 1.09x | 1.07x | 1.03x | 0.89x | 1.05x |
| Quick Ratio | 1.10x | 1.46x | 1.31x | 1.22x | 1.15x | 1.50x | 1.38x | 1.22x | 1.23x | 1.51x | 1.44x | 1.36x | 0.98x | 1.05x | 1.07x | 1.09x | 1.07x | 1.03x | 0.89x | 1.05x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 10.96B | 11.04B | 11.1B | 11.2B | 11.29B | 5.87B | 5.92B | 6B | 5.63B | 5.42B | 5.28B | 5.16B | 4.94B | 4.6B | 4.25B | 4.02B | 3.72B | 3.24B | 2.98B | 2.8B |
| Long-Term Debt | 7.88B | 8.05B | 9.5B | 8.16B | 8.25B | 4.03B | 4.11B | 4.16B | 3.86B | 3.75B | 3.61B | 3.67B | 3.49B | 3.21B | 2.87B | 2.76B | 2.5B | 2.14B | 1.87B | 1.79B |
| Capital Lease Obligations | 1.49B | 1.5B | 1.57B | 1.53B | 1.55B | 961M | 902M | 931M | 891M | 808M | 811M | 753M | 724M | 637M | 688M | 560.8M | 545.3M | 466.3M | 539.8M | 390.5M |
| Deferred Tax Liabilities | 1.43B | 1.43B | 1.45B | 1.43B | 1.38B | 771M | 800M | 799M | 761M | 750M | 743M | 693M | 673M | 655M | 647M | 612.2M | 580.1M | 543.2M | 536.8M | 511.9M |
| Other Non-Current Liabilities | 146M | 58M | -1.42B | 68M | 109M | 115M | 107M | 105M | 112M | 114M | 114M | 45M | 48M | 89M | 40M | 81.9M | 87.7M | 91M | 32.1M | 102.3M |
| Total Liabilities | 11.83B | 11.67B | 11.83B | 12B | 12.11B | 6.35B | 6.48B | 6.7B | 6.21B | 5.9B | 5.79B | 5.69B | 5.59B | 5.19B | 4.85B | 4.6B | 4.24B | 3.71B | 3.51B | 3.22B |
| Total Debt | 9.46B | 9.64B | 11.16B | 9.78B | 9.89B | 5.09B | 5.07B | 5.15B | 4.85B | 4.62B | 4.48B | 4.48B | 4.28B | 3.91B | 3.62B | 3.38B | 3.1B | 2.66B | 2.47B | 2.23B |
| Net Debt | 9.42B | 9.6B | 11.11B | 9.72B | 9.83B | 5.04B | 4.99B | 5.01B | 4.78B | 4.55B | 4.41B | 4.41B | 4.24B | 3.87B | 3.56B | 3.32B | 3.05B | 2.64B | 2.43B | 2.2B |
| Debt / Equity | 5.01x | 5.08x | 5.73x | 5.07x | 5.17x | 3.75x | 3.63x | 3.49x | 3.56x | 3.53x | 3.52x | 3.74x | 3.88x | 3.60x | 3.26x | 3.12x | 2.91x | 2.63x | 2.53x | 2.46x |
| Debt / EBITDA | 43.22x | 38.88x | 22.64x | 35.07x | 39.54x | 26.36x | 17.67x | 17.46x | 22.16x | 22.86x | 18.90x | 17.16x | 20.08x | 22.22x | 15.65x | 15.50x | 18.37x | 20.33x | 16.12x | 14.75x |
| Net Debt / EBITDA | 43.02x | 38.71x | 22.54x | 34.85x | 39.33x | 26.11x | 17.38x | 16.98x | 21.84x | 22.54x | 18.60x | 16.89x | 19.90x | 21.99x | 15.42x | 15.24x | 18.06x | 20.15x | 15.89x | 14.52x |
| Interest Coverage | 1.19x | 0.82x | 1.13x | 1.28x | 1.86x | 2.05x | 3.24x | 3.32x | 2.52x | 2.36x | 2.89x | 3.38x | 2.91x | 2.58x | 4.33x | 5.09x | 4.92x | 3.87x | 5.10x | 5.49x |
| Total Equity | 1.89B | 1.9B | 1.95B | 1.93B | 1.91B | 1.36B | 1.4B | 1.48B | 1.36B | 1.31B | 1.27B | 1.2B | 1.1B | 1.09B | 1.11B | 1.08B | 1.07B | 1.01B | 976.9M | 909.2M |
| Equity Growth % | -1.1% | 39.76% | 39.54% | 30.6% | 40.31% | 3.82% | 9.66% | 23.19% | 23.59% | 20.33% | 14.89% | 10.7% | 3.45% | 7.44% | 13.42% | 19.13% | 27.52% | 30.04% | 31.66% | 32.44% |
| Book Value per Share | 56.42 | 57.00 | 58.32 | 57.93 | 63.70 | 47.65 | 48.98 | 51.82 | 47.79 | 46.06 | 44.82 | 42.07 | 38.53 | 36.97 | 37.06 | 35.86 | 35.16 | 33.28 | 32.13 | 29.81 |
| Total Shareholders' Equity | 1.89B | 1.9B | 1.95B | 1.93B | 1.91B | 1.36B | 1.4B | 1.48B | 1.36B | 1.31B | 1.27B | 1.2B | 1.1B | 1.09B | 1.11B | 1.08B | 1.07B | 1.01B | 976.9M | 909.2M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300K | 300K | 300K | 300K | 300K |
| Retained Earnings | 496M | 500M | 547M | 547M | 540M | 595M | 633M | 698M | 595M | 544M | 498M | 425M | 330M | 272M | 224M | 143.4M | 59.6M | 5.1M | -53.4M | -125.2M |
| Treasury Stock | -927M | -927M | -927M | -927M | -927M | -927M | -927M | -927M | -927M | -927M | -927M | -914M | -914M | -859M | -807M | -751.2M | -692M | -692M | -692M | -692M |
| Accumulated OCI | -131M | -124M | -120M | -131M | -125M | -142M | -142M | -123M | -127M | -124M | -118M | -128M | -122M | -127M | -129M | -121.3M | -104.9M | -98.3M | -100.2M | -104.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |