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HERC HOLDINGS INC (HRI)
HERC HOLDINGS INC (HRI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
110.22%
Quick Ratio
110.22%
Cash Ratio
4.94%
Debt to Asset Ratio
86.22%
Unit: Million (M) dollars
Assets Breakdown
Right-of-use lease assets
Property and equipment, net
Receivables, net of allowances o...
Others
Liabilities Breakdown
Additional paid-in capital
Operating lease liabilities
Deferred tax liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
43
43
52
61
Receivables, net of allowances of 27 and 31, respectively
805
760
769
810
Prepaid expenses
52
62
72
77
Other current assets
60
54
63
26
Assets held for sale
-
-
0
0
Total current assets
960
919
956
974
Rental equipment, net
5,899
5,737
5,880
6,020
Property and equipment, net
863
867
868
873
Right-of-use lease assets
1,494
1,509
1,489
1,456
Intangible assets, net
1,599
1,627
1,665
1,626
Goodwill
2,859
2,861
2,873
2,931
Other long-term assets
43
44
45
47
Assets held for sale
-
-
0
0
Total assets
13,717
13,564
13,776
13,927
Current maturities of long-term debt and financing obligations
32
32
32
31
Current maturities of operating lease liabilities
57
57
56
55
Accounts payable
482
218
337
355
Accrued liabilities
300
321
305
360
Liabilities held for sale
-
-
0
0
Total current liabilities
871
628
730
801
Long-term debt, net
7,885
7,958
8,021
8,164
Financing obligations, net
93
94
95
97
Operating lease liabilities
1,491
1,502
1,479
1,437
Deferred tax liabilities
1,434
1,426
1,446
1,431
Other long-term liabilities
53
58
57
68
Liabilities held for sale
-
-
0
0
Total liabilities
11,827
11,666
11,828
11,998
Additional paid-in capital
2,452
2,449
2,448
2,440
Retained earnings
496
500
547
547
Accumulated other comprehensive loss
-131
-124
-120
-131
Treasury stock, at cost, 4900000 shares and 4900000 shares
927
927
927
927
Total equity
1,890
1,898
1,948
1,929
Total liabilities and equity
13,717
13,564
13,776
13,927
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables, net of
allowances of 27 and 31,...
$805M
(3.47%↑ Y/Y)
Other current assets
$60M
(130.77%↑ Y/Y)
Prepaid expenses
$52M
(-17.46%↓ Y/Y)
Cash and cash
equivalents
$43M
(-18.87%↓ Y/Y)
Rental equipment, net
$5,899M
(-1.93%↓ Y/Y)
Goodwill
$2,859M
(-1.45%↓ Y/Y)
Intangible assets, net
$1,599M
(-1.42%↓ Y/Y)
Right-of-use lease assets
$1,494M
(1.29%↑ Y/Y)
Total current assets
$960M
(1.80%↑ Y/Y)
Property and equipment,
net
$863M
(-0.23%↓ Y/Y)
Other long-term
assets
$43M
(152.94%↑ Y/Y)
Total assets
$13,717M
(-2.15%↓ Y/Y)
Total liabilities and
equity
$13,717M
(-2.15%↓ Y/Y)
Total liabilities
$11,827M
(-2.31%↓ Y/Y)
Total equity
$1,890M
(-1.10%↓ Y/Y)
Treasury stock, at cost,
4900000 shares and...
$927M
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$131M
(-4.80%↓ Y/Y)
Long-term debt, net
$7,885M
(-4.44%↓ Y/Y)
Operating lease
liabilities
$1,491M
(2.54%↑ Y/Y)
Deferred tax liabilities
$1,434M
(4.14%↑ Y/Y)
Total current
liabilities
$871M
(6.48%↑ Y/Y)
Financing obligations,
net
$93M
(-5.10%↓ Y/Y)
Other long-term
liabilities
$53M
(0.00%↑ Y/Y)
Additional paid-in capital
$2,452M
(1.20%↑ Y/Y)
Retained earnings
$496M
(-8.15%↓ Y/Y)
Accounts payable
$482M
(48.31%↑ Y/Y)
Accrued liabilities
$300M
(-23.27%↓ Y/Y)
Current maturities of
operating lease...
$57M
(3.64%↑ Y/Y)
Current maturities of
long-term debt and...
$32M
(14.29%↑ Y/Y)
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