Herc Inc. (HRI)

111.31

2.67 (2.46%)

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

111.09

-0.20%

After-hours: Apr 28, 2025, 07:11 PM EDT

Herc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	33M	53.8M	83.2M	55.8M	33M	34.5M	27.9M	24.5M	27.8M	18M	44M	43M	41.5M	19.1M	12M	24.3M	11.6M	51.9M	42.6M	12.3M
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	-100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	600K	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
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.4M	n/a	5.3M	5.1M	4.4M	2.1M	n/a	n/a	n/a	n/a	n/a	n/a	-2.87B
Other Long-Term Assets	4.31B	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	18.2M	18.8M	19M	22.2M	23.1M	23.7M	25.5M	35.6M	38.1M	43.6M	42.1M	42.1M	36M	36.2M	35M	34.6M	34.7M	35.2M	35.2M	16M
Receivables	554M	589M	623M	570M	560M	563M	595M	541M	514M	523M	519M	457.8M	399.1M	388.1M	373.7M	312.8M	299.6M	301.2M	293.3M	247M	288.8M	306.7M	316.4M	308.4M	316.4M	332.4M	373.5M	350.3M	347M	386.3M	352.3M	319.9M	297.9M	293.3M	297.5M	287.9M	267.2M
Inventory	n/a	n/a	n/a	n/a	27M	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	1.00	n/a	n/a	1.00	10.7M	28.4M	n/a	-200K	-600K	n/a	17.9M	20.2M	20.7M	22.2M	23.7M	26.7M	25.9M	25.7M	24.1M	24.5M	24.3M	20M
Other Current Assets	107M	104M	86M	77M	94M	98M	63M	66M	71M	67M	58.8M	56.9M	53.3M	46.5M	39.5M	32.3M	31.5M	32.9M	37.9M	44.6M	50.9M	60M	30.9M	31.2M	33.5M	22.3M	22.2M	20.6M	24M	23M	7.1M	10.3M	5.6M	7M	4.7M	32.4M	20.6M
Total Current Assets	709M	776M	851M	717M	717M	732M	729M	644M	625M	643.5M	634.7M	566.8M	475.2M	469.7M	448.4M	379.7M	364M	367.1M	385M	374.8M	395.5M	399.7M	381.8M	367.5M	374.4M	400.4M	433.9M	435.6M	436.2M	474.5M	424.4M	385.2M	368.2M	371.7M	390.8M	377.6M	340.2M
Property-Plant & Equipment	1.44B	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	2.81B	2.88B	2.93B	2.97B	3.01B	3.11B	3.02B	2.87B	2.79B	2.91B	2.87B	2.72B	2.66B	2.75B	2.73B	2.64B	2.66B	2.76B	2.73B	2.6B
Goodwill & Intangibles	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	396.4M	383M	383.5M	383.8M	385.1M	383.1M	383.6M	383.9M	384.5M	385.5M	380.3M	377.3M	374.9M	375.5M	374.6M	400.5M	394.9M	394.7M	393.8M	393.9M
Total Long-Term Assets	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	3.22B	3.28B	3.34B	3.37B	3.42B	3.52B	3.43B	3.29B	3.21B	3.34B	3.29B	3.14B	3.08B	3.16B	3.14B	3.08B	3.09B	3.19B	3.16B	3.01B
Total Assets	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	3.59B	3.66B	3.71B	3.77B	3.82B	3.9B	3.8B	3.67B	3.61B	3.77B	3.73B	3.57B	3.55B	3.59B	3.53B	3.44B	3.46B	3.58B	3.53B	3.36B
Account Payables	161M	248M	360M	286M	201M	212M	247M	363M	348M	318M	326.6M	286.9M	239.4M	280.6M	201.8M	190.6M	146M	125.8M	132.7M	138.1M	135.4M	126.5M	212M	296.2M	162.2M	147M	233.8M	387.8M	266.6M	152M	246.3M	314.8M	202.1M	139M	262.9M	254.1M	148.9M
Deferred Revenue	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	13.5M	n/a	n/a	n/a	11.3M	n/a	n/a	94.2M	9.6M	n/a	n/a	n/a	7.7M	18.6M	14.5M	11.4M	10.4M	12.3M	14.3M	40.6M
Short-Term Debt	61M	60M	15M	57M	15M	19M	14M	16M	16M	16M	11.2M	14.9M	14.6M	n/a	15.8M	13.9M	15.3M	n/a	17.7M	18.9M	25.7M	30.4M	10.1M	10.2M	7.3M	29.9M	28.9M	26.9M	23.7M	25.4M	17.2M	16M	15.6M	15.7M	15.5M	n/a	73.7M
Other Current Liabilities	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	48.6M	n/a	n/a	n/a	27.3M	22.9M	18.5M	19.6M	27.8M	n/a	n/a	n/a	14.8M	n/a	n/a	n/a	4.2M	n/a	30.1M	50.9M
Total Current Liabilities	474M	562M	697M	585M	474M	508M	538M	655M	593M	604M	584.1M	528.3M	463.3M	529.9M	426.7M	392.2M	322.8M	328M	301.7M	310.5M	299.1M	323.1M	396.2M	458.1M	335.5M	299.2M	381.8M	518.5M	413.7M	290.7M	387.7M	424.9M	328.3M	243.3M	393.2M	363.9M	325.3M
Long-Term Debt	862M	842M	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	1.62B	1.83B	1.93B	2.04B	2.02B	2.15B	2B	2.02B	2.13B	2.23B	2.11B	2.05B	2.25B	2.21B	2.15B	2.12B	2.18B	2.12B	2.11B	50.7M
Other Long-Term Liabilities	4.24B	4.28B	105M	143M	76M	53M	80M	92M	89M	686.7M	81.9M	87.7M	91M	32.1M	102.3M	121.3M	119.5M	44.3M	113.8M	110.3M	103.7M	39M	43.9M	45.5M	44M	122M	36.4M	36.5M	36.3M	35.8M	38.3M	38.8M	32.6M	719M	41.3M	645M	759.3M
Total Long-Term Liabilities	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	2.52B	2.67B	2.77B	2.85B	2.85B	2.91B	2.76B	2.77B	2.74B	2.83B	2.72B	2.66B	2.75B	2.91B	2.84B	2.83B	2.9B	2.83B	2.82B	810M
Total Liabilities	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	2.85B	2.98B	3.08B	3.15B	3.17B	3.31B	3.22B	3.1B	3.04B	3.22B	3.23B	3.07B	3.04B	3.3B	3.27B	3.16B	3.14B	3.23B	3.19B	1.14B
Total Debt	923M	842M	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	2.05B	2.21B	2.32B	2.41B	2.41B	2.49B	2.33B	2.33B	2.28B	2.37B	2.25B	2.19B	2.28B	2.23B	2.16B	2.14B	2.19B	2.14B	2.13B	134.7M
Common Stock	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	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	4.6M
Retained Earnings	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	-277.5M	-313M	-352.9M	-354.9M	-351.2M	-386.3M	-395.7M	-405.4M	-391.1M	-426.6M	-472.8M	-472.5M	-462.4M	-679.2M	-692M	-664.4M	-625.2M	-612M	-615M	-607M
Comprehensive Income	-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	-107M	-116.2M	-121.6M	-131.7M	-109.7M	-118.2M	-114.7M	-117.7M	-122.4M	-101.2M	-110.2M	-102.1M	-98.6M	-98.4M	-111.6M	-117M	-118.7M	-116.1M	-115.8M	-205.4M
Shareholders Equity	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	742M	686.5M	634M	619.9M	644.3M	593M	583.7M	565.8M	572.7M	554.3M	495.3M	500.3M	510.4M	288.8M	258.8M	281.7M	322.4M	352.4M	347.4M	2.22B
Total Investments	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	n/a	n/a	n/a	n/a	n/a	200K	600K	2.4M	n/a	5.3M	5.1M	4.4M	2.1M	n/a	n/a	n/a	n/a	n/a	n/a	-2.87B