Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Herc Holdings (HRI) Liabilities and Shareholders Equity (2016 - 2025)

Herc Holdings (HRI) has 17 years of Liabilities and Shareholders Equity data on record, last reported at $13.8 billion in Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity rose 74.89% year-over-year to $13.8 billion; the TTM value through Dec 2025 reached $35.5 billion, up 15.14%, while the annual FY2025 figure was $13.8 billion, 74.89% up from the prior year.
  • Liabilities and Shareholders Equity reached $13.8 billion in Q4 2025 per HRI's latest filing, down from $14.0 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $14.0 billion in Q2 2025 and bottomed at $3.6 billion in Q1 2021.
  • Average Liabilities and Shareholders Equity over 5 years is $6.9 billion, with a median of $6.7 billion recorded in 2023.
  • Peak YoY movement for Liabilities and Shareholders Equity: decreased 5.08% in 2021, then skyrocketed 85.06% in 2025.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $4.5 billion in 2021, then soared by 32.66% to $6.0 billion in 2022, then increased by 18.53% to $7.1 billion in 2023, then increased by 11.56% to $7.9 billion in 2024, then skyrocketed by 74.89% to $13.8 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Liabilities and Shareholders Equity were $13.8 billion in Q4 2025, $14.0 billion in Q2 2025, and $7.7 billion in Q1 2025.