Herc Inc. (HRI)

111.31

2.67 (2.46%)

At close: Apr 28, 2025, 3:59 PM

111.30

-0.01%

After-hours: Apr 28, 2025, 06:41 PM EDT

Herc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	83M	71M	53.5M	35.1M	33M	33M	27.8M	41.5M	11.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-354.9M	-253.6M	-163.2M	-211.2M	3.6M	2.1M	-2.7M
Other Long-Term Assets	4.45B	418M	34.1M	13.1M	18.2M	23.1M	38.1M	36M	34.7M
Receivables	589M	563M	522.5M	388.1M	301.2M	306.7M	332.4M	386.3M	293.3M
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	17.9M	23.7M	24.1M
Other Current Assets	104M	98M	67.5M	46.5M	32.9M	60M	22.3M	23M	7M
Total Current Assets	776M	732M	643.5M	469.7M	367.1M	399.7M	400.4M	474.5M	371.7M
Property-Plant & Equipment	1.41B	4.96B	4.43B	3.39B	2.81B	3.01B	2.79B	2.66B	2.66B
Goodwill & Intangibles	1.24B	950M	850.1M	620.2M	396.4M	385.1M	384.5M	374.9M	394.9M
Total Long-Term Assets	7.1B	6.33B	5.31B	4.02B	3.22B	3.42B	3.21B	3.08B	3.09B
Total Assets	7.88B	7.06B	5.96B	4.49B	3.59B	3.82B	3.61B	3.55B	3.46B
Account Payables	248M	212M	318.3M	280.6M	125.8M	126.5M	147M	152M	139M
Deferred Revenue	n/a	n/a	19.4M	13.7M	13.5M	11.3M	9.6M	7.7M	10.4M
Short-Term Debt	21M	n/a	16M	n/a	n/a	30.4M	29.9M	25.4M	15.7M
Other Current Liabilities	293M	208M	113M	63.9M	48.6M	27.3M	27.8M	14.8M	4.2M
Total Current Liabilities	562M	508M	604M	529.9M	328M	323.1M	299.2M	290.7M	243.3M
Long-Term Debt	842M	3.67B	2.92B	1.87B	1.62B	2.02B	2.13B	2.14B	2.18B
Other Long-Term Liabilities	4.28B	857M	686.7M	32.1M	44.3M	39M	43.8M	35.8M	726.8M
Total Long-Term Liabilities	5.92B	5.28B	4.24B	2.98B	2.52B	2.85B	2.74B	2.75B	2.9B
Total Liabilities	6.48B	5.79B	4.85B	3.51B	2.85B	3.17B	3.04B	3.04B	3.14B
Total Debt	902M	4.48B	3.62B	2.47B	2.05B	2.41B	2.28B	2.28B	2.19B
Common Stock	n/a	n/a	300K	300K	300K	300K	300K	300K	300K
Retained Earnings	633M	498M	224.1M	-53.4M	-277.5M	-351.2M	-391.1M	-462.4M	-625.2M
Comprehensive Income	-142M	-118M	-128.5M	-100.2M	-107M	-109.7M	-122.4M	-98.6M	-118.7M
Shareholders Equity	1.4B	1.27B	1.11B	976.9M	742M	644.3M	572.7M	510.4M	322.4M
Total Investments	n/a	n/a	-354.9M	-253.6M	-163.2M	-211.2M	3.6M	2.1M	-2.7M