Herc Holdings Inc (HRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,000 | 53,000 | 48,000 | 83,000 | 142,000 |
| Receivables | 810,000 | 778,000 | 554,000 | 589,000 | 623,000 |
| Other current assets | 26,000 | 49,000 | 38,000 | 57,000 | 86,000 |
| TOTAL | $974,000 | $943,000 | $709,000 | $776,000 | $851,000 |
| Non-Current Assets | |||||
| PPE Net | 6,893,000 | 6,880,000 | 4,652,000 | 4,779,000 | 4,824,000 |
| Intangibles | 4,557,000 | 4,523,000 | 1,246,000 | 1,242,000 | 1,231,000 |
| Other Non-Current Assets | 1,503,000 | 1,672,000 | 1,098,000 | 1,080,000 | 1,266,000 |
| TOTAL | $12,953,000 | $13,075,000 | $6,996,000 | $7,101,000 | $7,321,000 |
| Total Assets | $13,927,000 | $14,018,000 | $7,705,000 | $7,877,000 | $8,172,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,000 | 28,000 | 22,000 | 21,000 | 20,000 |
| Accounts payable and accrued liabilities | 355,000 | 325,000 | 161,000 | 248,000 | 360,000 |
| Accrued Expenses | 360,000 | 391,000 | 237,000 | 239,000 | 258,000 |
| Other current liabilities | 0 | 19,000 | 15,000 | 15,000 | 21,000 |
| TOTAL | $801,000 | $818,000 | $474,000 | $562,000 | $697,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,261,000 | 8,349,000 | 4,125,000 | 4,170,000 | 4,264,000 |
| Other Non-Current Liabilities | 1,505,000 | 1,563,000 | 977,000 | 949,000 | 935,000 |
| TOTAL | $11,197,000 | $11,289,000 | $5,873,000 | $5,919,000 | $5,998,000 |
| Total Liabilities | $11,998,000 | $12,107,000 | $6,347,000 | $6,481,000 | $6,695,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,270 | 33,237 | 28,497 | 28,455 | 28,405 |
| Retained earnings | 547,000 | 540,000 | 595,000 | 633,000 | 698,000 |
| Other shareholders' equity | -131,000 | -125,000 | -142,000 | -142,000 | -123,000 |
| TOTAL | $1,929,000 | $1,911,000 | $1,358,000 | $1,396,000 | $1,477,000 |
| Total Liabilities And Equity | $13,927,000 | $14,018,000 | $7,705,000 | $7,877,000 | $8,172,000 |