Herc Holdings Inc. (HRI) Balance Sheet
As of 2026-06-30 (10-Q), Herc Holdings Inc. (HRI) reported total assets of $13.7B, total liabilities of $11.8B and shareholders' equity of $1.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $43.0M. Long-term debt: $7.9B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.3B
- P/E TTM
- 83.7
- Dividend yield
- 2.2%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Mar 14 | FY2014 Jun 14 | FY2014 Sep 14 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.37 | 0.92 | 0.54 | 0.02 | 0.50 | 0.54 | 0.63 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | 0.08 | 0.05 | 0.04 | |
| Receivables | — | — | — | — | — | — | — | — | 0.29 | 0.29 | 0.39 | 0.33 | 0.31 | 0.30 | 0.39 | 0.52 | 0.56 | 0.59 | 0.77 | 0.81 | |
| Inventory | 0.09 | 0.08 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | — | — | — | — | — | — | — | — | |
| Current assets | — | — | — | — | — | — | — | — | 0.36 | 0.37 | 0.47 | 0.40 | 0.40 | 0.37 | 0.47 | 0.64 | 0.73 | 0.78 | 0.96 | 0.96 | |
| Total assets | 17.34 | 17.67 | 23.13 | 24.42 | 24.47 | 26.17 | 25.47 | 23.99 | 3.40 | 3.47 | 3.55 | 3.61 | 3.82 | 3.59 | 4.49 | 5.96 | 7.06 | 7.88 | 13.78 | 13.72 | |
| Current liabilities | — | — | — | — | — | — | — | — | 0.28 | 0.24 | 0.29 | 0.30 | 0.32 | 0.33 | 0.53 | 0.60 | 0.51 | 0.56 | 0.73 | 0.87 | |
| Long-term debt | — | — | — | — | — | — | — | — | 0.05 | 2.18 | 2.14 | 2.13 | 2.05 | 1.65 | 1.92 | 2.92 | 3.67 | 4.07 | 8.02 | 7.89 | |
| Short-term debt | — | — | — | — | — | — | — | — | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | |
| Total liabilities | 15.23 | 15.44 | 20.80 | 21.86 | 21.98 | 23.50 | 22.70 | 21.52 | 1.10 | 3.15 | 3.04 | 3.04 | 3.17 | 2.85 | 3.51 | 4.85 | 5.79 | 6.48 | 11.83 | 11.83 | |
| Shareholders' equity | 2.10 | 2.23 | 2.49 | 1.88 | 2.58 | 2.75 | 2.87 | 1.69 | 2.30 | 0.32 | 0.51 | 0.57 | 0.64 | 0.74 | 0.98 | 1.11 | 1.27 | 1.40 | 1.95 | 1.89 |
USD billions · SEC XBRL
Herc Holdings Inc. — questions
- How much cash does Herc Holdings Inc. have?
- $43.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Herc Holdings Inc. have?
- $7.9B of long-term debt and $27.0M due within a year as of 2026-06-30.
- What are Herc Holdings Inc.'s total assets?
- $13.7B as of 2026-06-30.
- What is Herc Holdings Inc.'s shareholders' equity?
- $1.9B as of 2026-06-30.
Every figure on this page comes from Herc Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.