Herc Inc. (HRI)
NYSE: HRI
· Real-Time Price · USD
124.91
-0.94 (-0.75%)
At close: Aug 15, 2025, 3:59 PM
124.00
-0.73%
After-hours: Aug 15, 2025, 07:51 PM EDT
Herc Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 53M | 48M | 83M | 142M | 70M | 63M | 71M | 71M | 37M | 40M | 53.5M | 56.9M | 52.1M | 22.8M | 35.1M | 35.2M | 34.6M | 32.9M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -354.9M | n/a | n/a | n/a | -253.6M | n/a | n/a | n/a |
Other Long-Term Assets | 6.21B | 229M | 4.41B | 424M | 421M | 419M | 418M | 55M | 48M | 33M | 34.1M | 38.8M | 32.5M | 27.6M | 13.1M | 15.7M | 16.2M | 18.6M |
Receivables | 778M | 554M | 589M | 623M | 570M | 560M | 563M | 595M | 541M | 514M | 523M | 519M | 457.8M | 399.1M | 388.1M | 373.7M | 312.8M | 299.6M |
Inventory | n/a | n/a | n/a | n/a | n/a | 27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 112M | 38M | 104M | 86M | 77M | 94M | 98M | 63M | 66M | 71M | 67M | 58.8M | 56.9M | 53.3M | 46.5M | 39.5M | 32.3M | 31.5M |
Total Current Assets | 943M | 709M | 776M | 851M | 717M | 717M | 732M | 729M | 644M | 625M | 643.5M | 634.7M | 566.8M | 475.2M | 469.7M | 448.4M | 379.7M | 364M |
Property-Plant & Equipment | 2.34B | 5.52B | 1.45B | 5.67B | 5.33B | 5.04B | 4.96B | 5.13B | 5.04B | 4.71B | 4.43B | 4.21B | 3.97B | 3.54B | 3.39B | 3.17B | 2.88B | 2.8B |
Goodwill & Intangibles | 4.52B | 1.25B | 1.24B | 1.23B | 1.1B | 1.03B | 950M | 976M | 960M | 907M | 850.1M | 803.6M | 741.4M | 671.1M | 620.2M | 499.8M | 411.4M | 395.2M |
Total Long-Term Assets | 13.07B | 7B | 7.1B | 7.32B | 6.86B | 6.49B | 6.74B | 6.16B | 6.05B | 5.65B | 5.31B | 5.05B | 4.74B | 4.24B | 4.02B | 3.68B | 3.3B | 3.21B |
Total Assets | 14.02B | 7.71B | 7.88B | 8.17B | 7.58B | 7.21B | 7.47B | 6.89B | 6.7B | 6.28B | 5.96B | 5.68B | 5.31B | 4.72B | 4.49B | 4.13B | 3.68B | 3.58B |
Account Payables | 325M | 161M | 248M | 360M | 286M | 201M | 212M | 247M | 363M | 348M | 318M | 326.6M | 286.9M | 239.4M | 280.6M | 201.8M | 190.6M | 146M |
Deferred Revenue | n/a | n/a | 19M | n/a | n/a | 194M | 18M | -61M | -59M | n/a | 19.4M | n/a | n/a | n/a | 13.7M | n/a | n/a | n/a |
Short-Term Debt | 83M | 61M | 60M | 15M | 57M | 15M | 19M | 14M | 16M | 16M | 16M | 11.2M | 14.9M | 14.6M | n/a | 15.8M | 13.9M | 15.3M |
Other Current Liabilities | 410M | 15M | 65M | 21M | -21M | 23M | 68M | 4M | n/a | n/a | 113M | n/a | n/a | n/a | 63.9M | n/a | n/a | n/a |
Total Current Liabilities | 818M | 474M | 562M | 697M | 585M | 474M | 508M | 538M | 655M | 593M | 604M | 584.1M | 528.3M | 463.3M | 529.9M | 426.7M | 392.2M | 322.8M |
Long-Term Debt | 1.45B | 4.03B | 4.11B | 4.16B | 3.86B | 3.75B | 3.67B | 3.67B | 3.49B | 3.21B | 2.92B | 2.76B | 2.5B | 2.14B | 1.87B | 1.79B | 1.54B | 1.59B |
Other Long-Term Liabilities | 8.46B | 1.08B | 4.28B | 105M | 143M | 76M | 53M | 80M | 92M | 89M | 686.7M | 81.9M | 87.7M | 91M | 32.1M | 102.3M | 121.3M | 119.5M |
Total Long-Term Liabilities | 11.29B | 5.87B | 5.92B | 6B | 5.63B | 5.42B | 5.69B | 5.16B | 4.94B | 4.6B | 4.24B | 4.02B | 3.72B | 3.24B | 2.98B | 2.8B | 2.46B | 2.48B |
Total Liabilities | 12.11B | 6.35B | 6.48B | 6.7B | 6.21B | 5.9B | 6.2B | 5.69B | 5.59B | 5.19B | 4.85B | 4.6B | 4.24B | 3.71B | 3.51B | 3.22B | 2.85B | 2.8B |
Total Debt | 1.54B | 5.05B | 5.07B | 5.15B | 4.81B | 4.62B | 4.48B | 4.48B | 4.28B | 3.95B | 3.62B | 3.43B | 3.16B | 2.72B | 2.47B | 2.29B | 1.97B | 2B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K |
Retained Earnings | 540M | 595M | 633M | 698M | 595M | 544M | 498M | 425M | 330M | 272M | 224.1M | 143.4M | 59.6M | 5.1M | -53.4M | -125.2M | -197.5M | -244.6M |
Comprehensive Income | -125M | -142M | -142M | -123M | -127M | -124M | -118M | -128M | -122M | -127M | -128.5M | -121.3M | -104.9M | -98.3M | -100.2M | -104.8M | -100.7M | -104.2M |
Shareholders Equity | 1.91B | 1.36B | 1.4B | 1.48B | 1.36B | 1.31B | 1.27B | 1.2B | 1.1B | 1.09B | 1.11B | 1.08B | 1.07B | 1.01B | 976.9M | 909.2M | 835.4M | 778M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -354.9M | n/a | n/a | n/a | -100K | n/a | n/a | n/a |