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

    NYSE: HRI · Real-Time Price · USD
    118.91
    -0.65 (-0.54%)
    At close: Sep 26, 2025, 3:59 PM
    118.87
    -0.03%
    After-hours: Sep 26, 2025, 05:52 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
    Book Value
    		 1.4B 1.27B 1.11B 976.9M
    Book Value Per Share
    		 49.15 44.67 37.46 33.00
    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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