Herc Holdings Balance Sheet (2009-2026) | HRI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03B	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
Cash & Current Investments (Quarter)	0.03B	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
Receivables - Net (Quarter)	0.31B	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
Receivables - Other (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B			0.01B				0.02B				0.04B
Receivables (Quarter)	0.32B	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
Inventory (Quarter)
Prepaid Assets (Quarter)	0.03B	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	0.03B	0.03B	0.06B	0.05B
Current Assets (Quarter)	0.38B	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
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.28B	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
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.11B	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
Intangibles (Quarter)	0.30B	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
Goodwill & Intangibles (Quarter)	0.41B	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.02B	0.02B	0.01B	0.03B	0.03B	0.04B	0.03B	0.03B	0.05B	0.06B	0.01B	0.01B	0.41B	0.01B	0.22B	0.01B	0.02B		0.04B	0.04B
Non-Current Assets (Quarter)	3.30B	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
Assets (Quarter)	3.68B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.19B	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
Notes Payables (Quarter)
Payables (Quarter)	0.19B	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
Accumulated Expenses (Quarter)	0.15B	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
Short term Debt (Quarter)	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B
Current Leases (Quarter)	0.03B	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
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	0.39B	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
Non-Current Liabilities
Capital Leases (Quarter)			0.11B				0.11B
Non-Current Debt (Quarter)	1.54B	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
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)											0.07B	0.07B	0.02B	0.06B	0.06B	0.01B	0.02B
Non-Current Deferred Tax Liability (Quarter)	0.49B	0.51B	0.79B	0.54B	0.58B	0.61B	0.65B	0.66B	0.67B	0.69B	0.74B	0.75B	0.76B	0.80B	0.80B	0.77B	1.38B	1.43B	1.45B	1.43B
Operating Leases (Quarter)	0.27B	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
Other Non-Current Liabilities (Quarter)	0.04B	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
Total Non-Current Liabilities (Quarter)	2.80B	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
Total Liabilities (Quarter)	2.85B	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
Shareholder's Equity
Total Debt (Quarter)	1.55B	1.81B	1.93B	2.16B	2.52B	2.78B	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
Common Equity (Quarter)	0.84B	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
Shareholder's Equity (Quarter)	0.84B	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
Liabilities and Shareholders Equity (Quarter)	3.68B	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
Treasury Shares (Quarter)	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 (Quarter)	-0.10B	-0.10B	-0.05B	0.01B	0.06B	0.14B	0.22B	0.27B	-0.12B	-0.13B	0.50B	0.54B	0.59B	0.70B	0.63B	0.59B	-0.12B	-0.13B	-0.12B	-0.12B

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Herc Holdings Balance Sheet (2009-2026) | HRI

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Herc Holdings Balance Sheet (2009-2026) | HRI

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