Herc Inc. (HRI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Herc Inc.

    NYSE: HRI · Real-Time Price · USD
    138.69
    9.69 (7.51%)
    At close: Sep 05, 2025, 3:59 PM
    138.00
    -0.50%
    After-hours: Sep 05, 2025, 05:29 PM EDT

    Herc Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 83M 71M 53.5M 35.1M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a -354.9M -253.6M
    Other Long-Term Assets
    		 4.45B 418M 34.1M 13.1M
    Receivables
    		 589M 563M 522.5M 388.1M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 57M 98M 67.5M 46.5M
    Total Current Assets
    		 776M 732M 643.5M 469.7M
    Property-Plant & Equipment
    		 1.41B 4.96B 4.43B 3.39B
    Goodwill & Intangibles
    		 1.24B 950M 850.1M 620.2M
    Total Long-Term Assets
    		 7.1B 6.33B 5.31B 4.02B
    Total Assets
    		 7.88B 7.06B 5.96B 4.49B
    Account Payables
    		 248M 212M 318.3M 280.6M
    Deferred Revenue
    		 n/a n/a 19.4M 13.7M
    Short-Term Debt
    		 60M 19M 16M 53.9M
    Other Current Liabilities
    		 185M 189M 113.6M 8.6M
    Total Current Liabilities
    		 562M 508M 604M 529.9M
    Long-Term Debt
    		 4.11B 3.67B 2.92B 1.87B
    Other Long-Term Liabilities
    		 107M 114M 40M 32.1M
    Total Long-Term Liabilities
    		 5.92B 5.28B 4.24B 2.98B
    Total Liabilities
    		 6.48B 5.79B 4.85B 3.51B
    Total Debt
    		 5.07B 4.48B 3.62B 2.47B
    Common Stock
    		 n/a n/a 300K 300K
    Retained Earnings
    		 633M 498M 224.1M -53.4M
    Comprehensive Income
    		 -142M -118M -128.5M -100.2M
    Shareholders Equity
    		 1.4B 1.27B 1.11B 976.9M
    Total Investments
    		 n/a n/a -354.9M -253.6M

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