Herc Holdings Balance Sheet (2009-2026)

Reported Financials

Herc Holdings Quarterly Balance Sheet

Periods 69 quarters

Latest Jun 2026

Herc Holdings reported total assets of $13.72B and total liabilities of $11.83B for the quarter ended Jun 2026, down 2.1% year over year. This balance sheet covers 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.04B	0.04B	0.02B	0.05B	0.06B	0.05B	0.04B	0.04B	0.07B	0.07B	0.06B	0.07B	0.14B	0.08B	0.05B	0.05B	0.06B	0.05B	0.04B	0.04B
Cash & Current Investments	0.04B	0.04B	0.02B	0.05B	0.06B	0.05B	0.04B	0.04B	0.07B	0.07B	0.06B	0.07B	0.14B	0.08B	0.05B	0.05B	0.06B	0.05B	0.04B	0.04B
Receivables - NetNet Receivables	0.37B	0.39B	0.40B	0.46B	0.52B	0.52B	0.51B	0.54B	0.59B	0.56B	0.56B	0.57B	0.62B	0.59B	0.55B	0.78B	0.81B	0.77B	0.76B	0.81B
Receivables - OtherOther Receivables	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B			0.01B				0.02B				0.04B
Receivables	0.39B	0.40B	0.41B	0.46B	0.53B	0.53B	0.54B	0.54B	0.59B	0.57B	0.56B	0.57B	0.62B	0.61B	0.55B	0.78B	0.81B	0.81B	0.76B	0.81B
Inventory
Prepaid Assets	0.04B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.07B	0.06B	0.05B	0.07B	0.06B	0.07B	0.05B	0.07B	0.06B	0.08B	0.07B	0.06B	0.06B
Current Assets	0.45B	0.47B	0.48B	0.57B	0.63B	0.64B	0.62B	0.64B	0.73B	0.73B	0.72B	0.72B	0.85B	0.78B	0.71B	0.94B	0.97B	0.96B	0.92B	0.96B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.30B	0.31B	0.31B	0.34B	0.37B	0.39B	0.41B	0.45B	0.47B	0.47B	0.49B	0.52B	0.54B	0.55B	0.57B	0.86B	0.87B	0.87B	0.87B	0.86B
Long-Term Investments
Goodwill	0.15B	0.23B	0.27B	0.33B	0.38B	0.42B	0.46B	0.49B	0.51B	0.48B	0.54B	0.59B	0.66B	0.67B	0.68B	2.90B	2.93B	2.87B	2.86B	2.86B
Intangibles	0.35B	0.39B	0.40B	0.42B	0.42B	0.43B	0.45B	0.47B	0.47B	0.47B	0.50B	0.51B	0.57B	0.57B	0.56B	1.62B	1.63B	1.67B	1.63B	1.60B
Goodwill & Intangibles	0.50B	0.62B	0.67B	0.74B	0.80B	0.85B	0.91B	0.96B	0.98B	0.95B	1.03B	1.10B	1.23B	1.24B	1.25B	4.52B	4.56B	4.54B	4.49B	4.46B
Long-Term Deferred Tax
Other Non-Current Assets	0.02B	0.01B	0.03B	0.03B	0.04B	0.03B	0.03B	0.05B	0.06B	0.41B	0.41B	0.41B	0.41B	0.22B	0.22B	0.18B	0.05B	0.04B	0.04B	0.04B
Non-Current Assets	3.68B	4.02B	4.24B	4.74B	5.05B	5.31B	5.65B	6.05B	6.16B	6.33B	6.49B	6.86B	7.32B	7.10B	7.00B	13.07B	12.95B	12.82B	12.64B	12.76B
Assets	4.13B	4.49B	4.72B	5.31B	5.68B	5.96B	6.28B	6.70B	6.89B	7.06B	7.21B	7.58B	8.17B	7.88B	7.71B	14.02B	13.93B	13.78B	13.56B	13.72B
Liabilities
Current Liabilities
Accounts Payables	0.20B	0.28B	0.24B	0.29B	0.33B	0.32B	0.35B	0.36B	0.25B	0.21B	0.20B	0.29B	0.36B	0.25B	0.16B	0.33B	0.35B	0.34B	0.22B	0.48B
Notes Payables
Payables	0.20B	0.28B	0.24B	0.29B	0.33B	0.32B	0.35B	0.36B	0.25B	0.21B	0.20B	0.29B	0.36B	0.25B	0.16B	0.33B	0.35B	0.34B	0.22B	0.48B
Accumulated Expenses	0.17B	0.20B	0.17B	0.19B	0.20B	0.23B	0.19B	0.23B	0.23B	0.22B	0.19B	0.22B	0.26B	0.24B	0.24B	0.39B	0.36B	0.30B	0.32B	0.30B
Short term Debt	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B
Current Leases	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.06B	0.06B	0.06B	0.06B	0.06B
Current Taxes
Total Current Liabilities	0.43B	0.53B	0.46B	0.53B	0.58B	0.60B	0.59B	0.66B	0.54B	0.51B	0.47B	0.58B	0.70B	0.56B	0.47B	0.82B	0.80B	0.73B	0.63B	0.87B
Non-Current Liabilities
Capital Leases		0.11B				0.11B
Non-Current Debt	1.79B	1.92B	2.14B	2.50B	2.76B	2.92B	3.21B	3.49B	3.67B	3.67B	3.75B	3.86B	4.16B	4.07B	4.03B	8.25B	8.16B	8.02B	7.96B	7.88B
Non-Current Deffered Revenue
Pension
Minority Interest
Liabilities from Discontinued OperationsLiabilities from Discont. Ops										0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.51B	0.79B	0.54B	0.58B	0.61B	1.00B	0.66B	0.67B	0.69B	1.16B	0.75B	0.76B	0.80B	1.22B	0.77B	1.38B	1.43B	1.45B	1.43B	1.43B
Operating Leases	0.34B	0.39B	0.42B	0.49B	0.50B	0.53B	0.57B	0.62B	0.65B	0.65B	0.70B	0.79B	0.83B	0.84B	0.86B	1.45B	1.44B	1.48B	1.50B	1.49B
Other Non-Current Liabilities	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.05B	0.06B	0.05B	0.07B	0.06B	0.06B	0.05B
Total Non-Current Liabilities	3.18B	3.48B	3.67B	4.21B	4.57B	4.81B	5.14B	5.54B	5.65B	5.74B	5.85B	6.16B	6.65B	6.43B	6.29B	12.05B	11.93B	11.77B	11.61B	11.77B
Total Liabilities	3.22B	3.51B	3.71B	4.24B	4.60B	4.85B	5.19B	5.59B	5.69B	5.79B	5.90B	6.21B	6.70B	6.48B	6.35B	12.11B	12.00B	11.83B	11.67B	11.83B
Shareholder's Equity
Total Debt	1.81B	1.93B	2.16B	2.52B	2.78B	2.94B	3.23B	3.51B	3.68B	3.69B	3.77B	3.88B	4.18B	4.09B	4.05B	8.28B	8.20B	8.05B	7.99B	7.92B
Common Equity	0.91B	0.98B	1.01B	1.06B	1.08B	1.11B	1.09B	1.10B	1.20B	1.27B	1.31B	1.36B	1.48B	1.40B	1.36B	1.91B	1.93B	1.95B	1.90B	1.89B
Liabilities and Shareholders Equity	4.13B	4.49B	4.72B	5.31B	5.68B	5.96B	6.28B	6.70B	6.89B	7.06B	7.21B	7.58B	8.17B	7.88B	7.71B	14.02B	13.93B	13.78B	13.56B	13.72B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	1.83B	1.82B	1.80B	1.80B	1.81B	1.82B	1.80B	1.81B	1.82B	1.82B	1.81B	1.82B	1.83B	1.83B	1.83B	2.42B	2.44B	2.45B	2.45B	2.45B
Preferred Shares

Herc Holdings HRI Balance Sheet (2009-2026)

Herc Holdings Quarterly Balance Sheet

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