Herc Holdings Inc (HRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,000 | 52,000 | 61,000 | 53,000 | 48,000 |
| Receivables | 760,000 | 769,000 | 810,000 | 778,000 | 554,000 |
| Other current assets | 54,000 | 63,000 | 26,000 | 49,000 | 38,000 |
| TOTAL | $919,000 | $956,000 | $974,000 | $943,000 | $709,000 |
| Non-Current Assets | |||||
| PPE Net | 6,604,000 | 6,748,000 | 6,893,000 | 6,880,000 | 4,652,000 |
| Intangibles | 4,488,000 | 4,538,000 | 4,557,000 | 4,523,000 | 1,246,000 |
| Other Non-Current Assets | 1,553,000 | 1,534,000 | 1,503,000 | 1,672,000 | 1,098,000 |
| TOTAL | $12,645,000 | $12,820,000 | $12,953,000 | $13,075,000 | $6,996,000 |
| Total Assets | $13,564,000 | $13,776,000 | $13,927,000 | $14,018,000 | $7,705,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,000 | 32,000 | 31,000 | 28,000 | 22,000 |
| Accounts payable and accrued liabilities | 218,000 | 337,000 | 355,000 | 325,000 | 161,000 |
| Accrued Expenses | 321,000 | 305,000 | 360,000 | 391,000 | 237,000 |
| Other current liabilities | N/A | N/A | 0 | 19,000 | 15,000 |
| TOTAL | $628,000 | $730,000 | $801,000 | $818,000 | $474,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,052,000 | 8,116,000 | 8,261,000 | 8,349,000 | 4,125,000 |
| Other Non-Current Liabilities | 1,560,000 | 1,536,000 | 1,505,000 | 1,563,000 | 977,000 |
| TOTAL | $11,038,000 | $11,098,000 | $11,197,000 | $11,289,000 | $5,873,000 |
| Total Liabilities | $11,666,000 | $11,828,000 | $11,998,000 | $12,107,000 | $6,347,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,393 | 33,370 | 33,270 | 33,237 | 28,497 |
| Retained earnings | 500,000 | 547,000 | 547,000 | 540,000 | 595,000 |
| Other shareholders' equity | -124,000 | -120,000 | -131,000 | -125,000 | -142,000 |
| TOTAL | $1,898,000 | $1,948,000 | $1,929,000 | $1,911,000 | $1,358,000 |
| Total Liabilities And Equity | $13,564,000 | $13,776,000 | $13,927,000 | $14,018,000 | $7,705,000 |