HRI - HERC HOLDINGS INC
137.93
-0.260 -0.189%
Share volume: 714,871
Last Updated: 03-04-2026
Business Services/Services – Misc. Equipment Rental And Leasing:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$138.19
-0.26
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-23-2024 | 07-23-2024 | 10-22-2024 | 02-13-2025 | 04-22-2025 | 07-29-2025 | 10-28-2025 | 02-17-2026 | |
| Assets | |||||||||
| Total Assets | 7.207 B | 7.575 B | 8.172 B | 7.877 B | 7.705 B | 14.018 B | 13.927 B | 13.776 B | |
| Current Assets | 717.000 M | 717.000 M | 851.000 M | 776.000 M | 709.000 M | 943.000 M | 974.000 M | 956.000 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 40.000 M | 20.000 M | 26.000 M | 26.000 M | 63.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 63.000 M | 70.000 M | 142.000 M | 83.000 M | 48.000 M | 53.000 M | 61.000 M | 52.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 486.000 M | 0.000 | 0.000 | 0.000 | 567.000 M | 0.000 | 0.000 | 0.000 | |
| Other Assets | 6.004 B | 6.858 B | 7.321 B | 7.101 B | 6.429 B | 13.075 B | 12.953 B | 12.820 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.207 B | 7.575 B | 8.172 B | 7.877 B | 7.705 B | 14.018 B | 13.927 B | 13.776 B | |
| Total liabilities | 5.899 B | 6.213 B | 6.695 B | 6.481 B | 6.347 B | 12.107 B | 11.998 B | 11.828 B | |
| Total current liabilities | 474.000 M | 585.000 M | 697.000 M | 562.000 M | 474.000 M | 818.000 M | 801.000 M | 730.000 M | |
| Accounts Payable | 201.000 M | 286.000 M | 360.000 M | 248.000 M | 161.000 M | 325.000 M | 355.000 M | 337.000 M | |
| Other liabilities | 856.000 M | 940.000 M | 975.000 M | 990.000 M | 1.018 B | 1.605 B | 1.602 B | 1.631 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.753 B | 3.864 B | 4.163 B | 4.069 B | 4.026 B | 8.251 B | 8.164 B | 8.021 B | |
| Other liabilities | 856.000 M | 940.000 M | 975.000 M | 990.000 M | 1.018 B | 1.605 B | 1.602 B | 1.631 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.308 B | 1.362 B | 1.477 B | 1.396 B | 1.358 B | 1.911 B | 1.929 B | 1.948 B | |
| Common stock | 1.815 B | 1.821 B | 1.829 B | 1.832 B | 1.832 B | 2.423 B | 2.440 B | 2.448 B | |
| Retained earnings | 544.000 M | 595.000 M | 698.000 M | 633.000 M | 595.000 M | 540.000 M | 547.000 M | 547.000 M |