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Herc Holdings HRI Accounts Receivable
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Where this comes from
Reported directly by Herc Holdings in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
The source filing: Herc Holdings’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 6:33 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001364479-26-000109
| ASSETS | June 30,2026 / (Unaudited) | December 31,2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $43 | $52 |
| Receivables, net of allowances of $27 and $31, respectively | 805 | 769 |
| Prepaid expenses | 52 | 72 |
| Other current assets | 60 | 63 |
| Total current assets | 960 | 956 |
| Rental equipment, net | 5,899 | 5,880 |
| Property and equipment, net | 863 | 868 |
Item 1. Financial Statements
FAQ
- What is Herc Holdings's accounts receivable?
- Herc Holdings (HRI) reported accounts receivable of $805M in Q2 2026.
- How has Herc Holdings's accounts receivable changed year-over-year?
- Herc Holdings's accounts receivable increased by 3.5% year-over-year, from $778M to $805M.
- What is the long-term trend for Herc Holdings's accounts receivable?
- Over 5 years (2020 to 2025), Herc Holdings's accounts receivable has grown at a 20.6% compound annual growth rate (CAGR), from $301.2M to $769M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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