Herc Holdings Inc. (HRI) - Financials, balance sheet (quarterly)

109.69 USD

1.81

1.62%

Last update Aug 8, 11:50 AM EDT

Main market

Day range

109.69

109.42

111.38

Previous close

111.5

Open

111.25

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Herc Holdings Inc.

109.69

1.81

1.62%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	14.0B	7.7B	7.9B	8.2B
Current assets	943M	709M	776M	851M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	53M	48M	83M	142M
Other short term investments	—	—	—	—
Accounts receivable	778M	554M	589M	623M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	63M	69M	47M	—
Restricted cash	—	—	—	—
Assets held for sale	23M	18M	17M	20M
Hedging assets	—	—	—	—
Other current assets	26M	20M	40M	66M
Non current assets	13.1B	7.0B	7.1B	7.3B
Properties	10.7B	7.8B	7.3B	7.8B
Land and improvements	—	—	136M	—
Machinery furniture equipment	—	—	659M	—
Construction in progress	—	—	22M	—
Leases	—	—	142M	—
Accumulated depreciation	-2.3B	-2.2B	-2.6B	-2.2B
Goodwill	7.4B	1.9B	1.9B	1.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.6B	564M	572M	572M
Investments and advances	—	—	—	—
Other non current assets	197M	229M	228M	424M
Total liabilities	12.1B	6.3B	6.5B	6.7B
Current liabilities	818M	474M	562M	697M
Accounts payable	325M	161M	248M	360M
Accrued expenses	391M	237M	101M	258M
Short term debt	83M	61M	60M	58M
Deferred revenue	—	—	19M	—
Tax payable	—	—	30M	—
Pensions	—	—	58M	—
Other current liabilities	19M	15M	15M	21M
Non current liabilities	11.3B	5.9B	5.9B	6.0B
Long term provisions	—	—	—	—
Long term debt	9.8B	5.0B	5.0B	5.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.4B	771M	800M	799M
Derivative product liabilities	—	—	—	—
Other non current liabilities	53M	57M	47M	44M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	540M	595M	633M	698M
Other shareholders equity	-125M	-142M	-142M	-123M
Total shareholders equity	1.9B	1.4B	1.4B	1.5B
Additional paid in capital	2.4B	1.8B	1.8B	1.8B
Treasury stock	927M	927M	927M	927M
Minority interest	—	—	—	—