Herc Holdings Balance Sheet (2009-2025) | HRI

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.56B0.57B0.59B0.99B0.99B0.90B1.48B2.37B1.37B0.75B0.39B0.92B0.59B0.59B0.45B0.54B0.65B0.47B0.51B0.02B0.50B0.54B0.63B0.03B0.58B0.01B0.00B0.02B0.02B0.06B0.05B0.02B0.02B0.01B0.02B0.04B0.04B0.04B0.02B0.03B0.02B0.03B0.03B0.03B0.06B0.08B0.05B0.03B0.03B0.03B0.04B0.04B0.02B0.05B0.06B0.05B0.04B0.04B0.07B0.07B0.06B0.07B0.14B0.08B0.05B0.05B0.06B0.05B
Short-term Investments 0.32B0.19B0.40B
Cash & Current Investments 0.88B0.76B1.00B0.99B0.99B0.90B1.48B2.37B1.37B0.75B0.39B0.92B0.59B0.59B0.45B0.54B0.65B0.47B0.51B0.02B0.50B0.54B0.63B0.03B0.58B0.01B0.00B0.02B0.02B0.06B0.05B0.02B0.02B0.01B0.02B0.04B0.04B0.04B0.02B0.03B0.02B0.03B0.03B0.03B0.06B0.08B0.05B0.03B0.03B0.03B0.04B0.04B0.02B0.05B0.06B0.05B0.04B0.04B0.07B0.07B0.06B0.07B0.14B0.08B0.05B0.05B0.06B0.05B
Receivables - Net 1.33B1.40B1.67B1.36B1.31B1.45B2.00B1.62B1.40B1.45B1.73B1.79B1.45B1.54B1.70B1.40B1.37B1.51B1.70B1.60B1.30B1.39B1.62B0.29B1.52B0.27B0.29B0.29B0.29B0.31B0.35B0.39B0.35B0.35B0.37B0.33B0.32B0.31B0.32B0.31B0.29B0.25B0.29B0.30B0.30B0.31B0.37B0.39B0.40B0.46B0.52B0.52B0.51B0.54B0.59B0.56B0.56B0.57B0.62B0.59B0.55B0.78B0.81B0.77B
Receivables - Other 0.02B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.04B
Receivables 1.33B1.40B1.67B1.36B1.31B1.45B2.00B1.62B1.40B1.45B1.73B1.79B1.45B1.54B1.70B1.40B1.37B1.51B1.70B1.60B1.30B1.39B1.62B0.29B1.52B0.27B0.29B0.29B0.29B0.31B0.35B0.39B0.35B0.35B0.37B0.33B0.32B0.31B0.32B0.32B0.31B0.26B0.31B0.32B0.31B0.32B0.39B0.40B0.41B0.46B0.53B0.53B0.54B0.54B0.59B0.57B0.56B0.57B0.62B0.61B0.55B0.78B0.81B0.81B
Inventory 0.09B0.10B0.10B0.09B0.09B0.09B0.09B0.09B0.10B0.10B0.09B0.08B0.10B0.10B0.11B0.10B0.11B0.13B0.10B0.09B0.09B0.10B0.09B0.07B0.07B0.07B0.06B0.02B0.05B0.02B0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B
Prepaid Assets 0.27B0.29B0.31B0.30B0.28B0.30B0.33B0.35B0.43B0.46B0.44B0.42B0.41B0.42B0.38B0.49B0.55B0.76B0.67B0.71B0.82B0.77B0.79B0.92B0.99B0.96B0.93B0.01B0.65B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.03B0.02B0.03B0.04B0.01B0.03B0.03B0.04B0.05B0.05B0.06B0.06B0.07B0.07B0.07B0.06B0.05B0.07B0.06B0.07B0.05B0.07B0.06B0.08B0.07B
Current Assets 0.36B0.38B0.39B0.37B0.37B0.39B0.42B0.47B0.44B0.44B0.43B0.40B0.37B0.37B0.38B0.40B0.40B0.37B0.39B0.37B0.36B0.38B0.45B0.47B0.48B0.57B0.63B0.64B0.62B0.64B0.73B0.73B0.72B0.72B0.85B0.78B0.71B0.94B0.97B0.96B
Non-Current Assets
Land & Improvements 1.02B1.04B1.06B1.07B1.10B1.12B1.13B1.15B1.16B1.17B1.19B1.29B1.30B1.33B1.35B
Property, Plant & Equipment (Net) 8.28B9.31B9.05B8.85B9.39B10.41B9.80B8.92B9.40B11.23B11.64B10.11B11.27B12.44B12.22B12.89B13.95B15.68B15.19B14.19B14.50B15.83B14.85B13.65B14.59B16.01B14.63B2.38B14.22B2.46B2.49B2.39B2.37B2.45B2.47B2.37B2.44B2.59B2.62B2.50B2.44B2.59B2.62B0.31B2.44B2.40B2.35B0.29B0.28B0.28B0.30B0.31B0.31B0.34B0.37B0.39B0.41B0.45B0.47B0.47B0.49B0.52B0.54B0.55B0.57B0.86B0.87B0.87B
Long-Term Investments 2.46B2.49B2.63B
Goodwill 0.26B0.29B0.29B1.04B0.29B0.29B0.30B0.33B0.31B1.00B1.10B1.11B1.19B1.17B0.45B1.33B1.35B1.36B1.36B1.35B1.35B1.35B1.35B0.10B1.36B1.36B1.36B0.09B1.35B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.10B0.11B0.15B0.23B0.27B0.33B0.38B0.42B0.46B0.49B0.51B0.48B0.54B0.59B0.66B0.67B0.68B2.90B2.93B2.87B
Intangibles 2.61B2.63B2.62B2.60B2.58B2.56B2.55B2.55B2.54B2.52B2.58B2.56B2.56B2.54B2.53B4.18B4.16B4.14B4.13B4.12B4.10B4.07B4.05B4.01B3.98B3.94B3.90B0.30B3.80B0.30B0.30B0.30B0.31B0.28B0.28B0.28B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.30B0.29B0.30B0.35B0.39B0.40B0.42B0.42B0.43B0.45B0.47B0.47B0.47B0.50B0.51B0.57B0.57B0.56B1.62B1.63B1.67B
Goodwill & Intangibles 2.88B2.92B2.91B3.64B2.87B2.85B2.85B2.88B2.85B3.52B3.68B3.68B3.76B3.72B2.99B5.51B5.51B5.50B5.49B5.48B5.45B5.42B5.40B4.10B5.33B5.30B5.26B0.39B5.16B0.39B0.39B0.39B0.40B0.37B0.38B0.37B0.38B0.38B0.39B0.38B0.38B0.38B0.38B0.39B0.38B0.38B0.38B0.40B0.40B0.41B0.50B0.62B0.67B0.74B0.80B0.85B0.91B0.96B0.98B0.95B1.03B1.10B1.23B1.24B1.25B4.52B4.56B4.54B
Long-Term Deferred Tax 0.00B0.00B
Other Non-Current Assets 0.37B0.22B0.74B0.74B0.21B0.19B0.27B0.33B0.31B0.21B0.18B0.38B0.55B0.41B0.39B0.52B0.86B0.45B0.72B0.75B0.57B0.41B0.42B0.28B0.01B0.35B0.04B0.04B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.03B0.03B0.04B0.03B0.03B0.05B0.06B0.41B0.41B0.41B0.41B0.22B0.22B0.18B0.05B0.04B
Non-Current Assets 3.04B3.16B3.19B3.09B3.08B3.14B3.16B3.08B3.14B3.29B3.34B3.21B3.29B3.43B3.52B3.42B3.37B3.34B3.28B3.22B3.21B3.30B3.68B4.02B4.24B4.74B5.05B5.31B5.65B6.05B6.16B6.33B6.49B6.86B7.32B7.10B7.00B13.07B12.95B12.82B
Assets 14.69B15.65B16.16B16.02B16.28B17.86B18.13B17.34B16.83B18.31B19.09B17.67B18.28B19.43B19.54B23.13B23.89B25.73B25.35B24.42B24.47B26.17B25.47B23.98B24.60B26.02B24.57B3.40B24.03B3.53B3.58B3.47B3.44B3.53B3.59B3.55B3.57B3.73B3.77B3.61B3.67B3.80B3.90B3.82B3.77B3.71B3.66B3.59B3.58B3.68B4.13B4.49B4.72B5.31B5.68B5.96B6.28B6.70B6.89B7.06B7.21B7.58B8.17B7.88B7.71B14.02B13.93B13.78B
Liabilities
Current Liabilities
Accounts Payables 0.02B-0.07B0.75B0.66B1.22B1.47B0.93B0.95B1.20B1.56B1.00B0.90B1.32B1.49B0.98B1.04B1.34B1.52B0.98B1.02B1.31B1.70B1.08B1.01B1.40B1.43B0.92B0.11B1.38B0.27B0.26B0.14B0.20B0.31B0.25B0.15B0.27B0.39B0.23B0.15B0.16B0.30B0.21B0.13B0.14B0.14B0.13B0.13B0.15B0.19B0.20B0.28B0.24B0.29B0.33B0.32B0.35B0.36B0.25B0.21B0.20B0.29B0.36B0.25B0.16B0.33B0.35B0.34B
Notes Payables 0.07B
Payables 0.02B-0.07B0.75B0.66B1.22B1.47B0.93B0.95B1.20B1.56B1.00B0.90B1.32B1.49B0.98B1.04B1.34B1.52B0.98B1.02B1.31B1.70B1.08B1.01B1.40B1.43B0.92B0.18B1.38B0.27B0.26B0.14B0.20B0.31B0.25B0.15B0.27B0.39B0.23B0.15B0.16B0.30B0.21B0.13B0.14B0.14B0.13B0.13B0.15B0.19B0.20B0.28B0.24B0.29B0.33B0.32B0.35B0.36B0.25B0.21B0.20B0.29B0.36B0.25B0.16B0.33B0.35B0.34B
Accumulated Expenses -0.23B0.95B0.99B0.56B-0.12B0.92B1.12B0.63B0.98B1.04B1.22B0.70B1.21B1.06B1.02B1.21B1.27B1.25B1.36B1.17B1.17B1.08B1.16B1.15B1.16B1.13B1.22B0.05B1.09B0.07B0.10B0.09B0.10B0.08B0.11B0.11B0.12B0.10B0.12B0.12B0.12B0.10B0.12B0.14B0.11B0.12B0.12B0.15B0.13B0.15B0.17B0.20B0.17B0.19B0.20B0.23B0.19B0.23B0.23B0.22B0.19B0.22B0.26B0.24B0.24B0.39B0.36B0.30B
Other Accumulated Expenses 0.56B
Short term Debt 0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.01B0.01B0.02B
Current Leases 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.06B0.06B0.06B
Current Taxes 0.11B0.16B0.19B0.11B0.12B0.13B0.17B0.13B0.13B0.17B0.21B0.15B0.14B0.14B0.17B0.15B0.16B0.16B0.19B0.13B0.14B0.12B0.14B0.04B0.17B0.01B0.01B0.01B0.01B0.01B0.02B
Total Current Liabilities 0.28B0.36B0.39B0.24B0.33B0.42B0.39B0.29B0.41B0.52B0.38B0.30B0.34B0.46B0.40B0.32B0.30B0.31B0.30B0.33B0.32B0.39B0.43B0.53B0.46B0.53B0.58B0.60B0.59B0.66B0.54B0.51B0.47B0.58B0.70B0.56B0.47B0.82B0.80B0.73B
Non-Current Liabilities
Capital Leases 0.11B0.11B
Non-Current Debt 0.05B2.11B2.12B2.18B2.12B2.15B2.21B2.14B2.05B2.11B2.23B2.13B2.02B2.00B2.15B2.05B2.04B1.93B1.83B1.65B1.59B1.54B1.79B1.92B2.14B2.50B2.76B2.92B3.21B3.49B3.67B3.67B3.75B3.86B4.16B4.07B4.03B8.25B8.16B8.02B
Non-Current Deffered Revenue 0.11B0.11B0.11B0.11B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.11B
Pension 0.18B0.18B
Minority Interest 0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.00B0.00B0.00B0.00B0.00B0.00B
Liabilities from Discontinued Operations 0.07B0.07B0.06B0.06B0.06B0.06B0.06B
Non-Current Deferred Tax Liability 1.47B1.45B1.41B1.51B1.45B1.46B1.64B1.69B1.70B1.71B1.80B2.62B2.65B2.70B2.76B2.86B2.85B2.88B2.90B2.85B2.84B2.87B2.96B0.73B2.87B0.67B0.67B0.69B0.68B0.66B0.66B0.54B0.46B0.46B0.46B0.59B0.44B0.45B0.44B0.67B0.46B0.46B0.47B0.64B0.48B0.49B0.51B0.79B0.54B0.58B0.61B1.00B0.66B0.67B0.69B1.16B0.75B0.76B0.80B1.22B0.77B1.38B1.43B2.06B
Operating Leases 0.16B0.17B0.19B0.18B0.19B0.22B0.22B0.23B0.25B0.27B0.34B0.39B0.42B0.49B0.50B0.53B0.57B0.62B0.65B0.65B0.70B0.79B0.83B0.84B0.86B1.45B1.44B1.53B
Other Non-Current Liabilities 0.29B-0.02B-0.03B0.28B-0.00B0.26B0.29B0.28B0.28B0.29B0.29B0.28B0.28B0.27B0.28B0.33B0.32B0.33B0.35B0.35B0.37B0.38B0.39B0.39B0.37B0.38B0.39B0.03B0.41B0.04B0.04B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.04B0.05B0.05B0.04B0.05B0.05B0.05B0.04B0.05B0.06B0.05B0.07B0.06B
Total Non-Current Liabilities 13.09B13.88B14.06B13.65B14.34B15.68B15.70B14.95B14.51B15.89B16.53B15.16B15.79B16.89B16.72B20.46B21.72B23.44B22.41B21.50B21.61B23.12B22.31B21.14B21.88B23.23B21.84B1.06B21.58B3.14B3.18B3.12B3.13B3.23B3.26B3.00B3.04B3.20B3.18B2.99B3.06B3.17B3.27B3.13B3.11B3.04B2.93B2.80B2.75B2.80B3.18B3.48B3.67B4.21B4.57B4.81B5.14B5.54B5.65B5.74B5.85B6.16B6.65B6.43B6.29B12.05B11.93B11.77B
Total Liabilities 13.38B13.86B14.04B13.93B14.34B15.94B15.98B15.23B14.79B16.18B16.82B15.44B16.07B17.16B17.00B20.80B22.04B23.77B22.75B21.86B21.98B23.50B22.70B21.52B22.25B23.62B22.23B1.09B21.99B3.19B3.23B3.15B3.16B3.27B3.30B3.04B3.07B3.23B3.22B3.04B3.10B3.22B3.31B3.17B3.15B3.08B2.98B2.85B2.80B2.85B3.22B3.51B3.71B4.24B4.60B4.85B5.19B5.59B5.69B5.79B5.90B6.21B6.70B6.48B6.35B12.11B12.00B11.83B
Shareholder's Equity
Total Debt 0.06B2.13B2.14B2.19B2.14B2.16B2.23B2.16B2.08B2.14B2.26B2.16B2.05B2.03B2.18B2.08B2.07B1.95B1.85B1.67B1.60B1.55B1.81B1.93B2.16B2.52B2.78B2.92B3.21B3.49B3.67B3.67B3.75B3.86B4.16B4.07B4.03B8.25B8.16B8.02B
Common Equity 1.31B1.79B2.12B2.09B1.94B1.91B2.13B2.11B2.02B2.12B2.27B2.12B2.21B2.27B2.54B2.33B2.31B2.43B2.60B1.88B2.58B2.75B2.87B1.69B2.35B1.52B1.96B2.30B2.04B0.35B0.35B0.32B0.28B0.26B0.29B0.51B0.50B0.50B0.55B0.57B0.57B0.58B0.59B0.64B0.62B0.63B0.69B0.74B0.78B0.84B0.91B0.98B1.01B1.07B1.08B1.11B1.09B1.10B1.20B1.27B1.31B1.36B1.48B1.40B1.36B1.91B1.93B1.95B
Shareholder's Equity 2.09B1.91B2.13B2.11B2.02B2.12B2.27B2.12B2.21B2.27B2.54B2.33B2.31B2.43B2.60B1.88B2.58B2.75B2.87B1.69B2.35B1.52B1.96B2.30B2.04B0.35B0.35B0.32B0.28B0.26B0.29B0.51B0.50B0.50B0.55B0.57B0.57B0.58B0.59B0.64B0.62B0.63B0.69B0.74B0.78B0.84B0.91B0.98B1.01B1.07B1.08B1.11B1.09B1.10B1.20B1.27B1.31B1.36B1.48B1.40B1.36B1.91B1.93B1.95B
Liabilities and Shareholders Equity 14.69B15.65B16.16B16.02B16.28B17.86B18.13B17.34B16.83B18.31B19.09B17.67B18.28B19.43B19.54B23.13B23.89B25.73B25.35B24.42B24.47B26.17B25.47B23.98B24.60B26.02B24.57B3.40B24.03B3.53B3.58B3.47B3.44B3.53B3.59B3.55B3.57B3.73B3.77B3.61B3.67B3.80B3.90B3.82B3.77B3.71B3.66B3.59B3.58B3.68B4.13B4.49B4.72B5.31B5.68B5.96B6.28B6.70B6.89B7.06B7.21B7.58B8.17B7.88B7.71B14.02B13.93B13.78B
Treasury Shares 0.01B0.00B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings -1.10B-1.10B-1.03B-1.06B-1.21B-1.24B-1.08B-1.13B-1.24B-1.19B-0.99B-0.03B0.00B-0.04B-0.01B-0.88B-0.88B-0.77B-0.56B-0.03B-0.65B-0.58B-0.43B-0.03B-0.73B-0.70B-0.08B-0.61B-0.44B-0.61B-0.61B-0.63B-0.66B-0.69B-0.68B-0.46B-0.47B-0.47B-0.43B-0.39B-0.41B-0.40B-0.39B-0.35B-0.35B-0.35B-0.31B-0.28B-0.24B-0.20B-0.13B-0.10B-0.10B-0.10B0.14B0.22B0.27B0.33B0.42B0.50B0.54B0.59B0.70B0.63B0.59B0.54B0.55B0.55B