Herc Holdings HRI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $43M-10.4% | $52M-37.3% | $61M-57.0% | $53M-24.3% | $48M-23.8% | ||
| $760M+37.2% | $769M+30.6% | $810M+30.0% | $778M+36.5% | $554M-1.1% | ||
| $919M+29.6% | $956M+23.2% | $974M+14.5% | $943M+31.5% | $709M-1.1% | ||
| $867M+52.9% | $868M+56.7% | $873M+61.4% | $865M+67.3% | $567M+16.7% | ||
| $2.86B+320% | $2.87B+329% | $2.93B+345% | $2.9B+392% | $682M+27.0% | ||
| $1.36B+363% | $1.39B+144% | $1.36B+349% | $1.35B+454% | $293M+29.6% | ||
| $13.56B+76.0% | $13.78B+74.9% | $13.93B+70.4% | $14.02B+85.1% | $7.71B+6.9% | ||
| $218M+35.4% | $337M+35.9% | $355M-1.4% | $325M+13.6% | $161M-19.9% | ||
| $27M+58.8% | $26M+52.9% | $26M+73.3% | $23M+53.3% | $17M+13.3% | ||
| $628M+32.5% | $730M+29.9% | $801M+14.9% | $818M+39.8% | $474M0.0% | ||
| $7.99B+97.5% | $8.05B+96.9% | $8.19B+96.0% | $8.27B+113% | $4.04B+7.3% | ||
| $11.67B+83.8% | $11.83B+82.5% | $12B+79.2% | $12.11B+94.9% | $6.35B+7.6% | ||
| 133.3M0.0% | 133.3M— | 133.3M0.0% | 133.3M0.0% | 133.3M0.0% | ||
| $500M-16.0% | $547M-13.6% | $547M-21.6% | $540M-9.2% | $595M+9.4% | ||
| $1.9B+39.8% | $1.95B+39.5% | $1.93B+30.6% | $1.91B+40.3% | $1.36B+3.8% | ||
| $13.56B+76.0% | $13.78B+74.9% | $13.93B+70.4% | $14.02B+85.1% | $7.71B+6.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Herc Holdings's total assets?
- Herc Holdings (HRI) holds $13.6B in total assets, up 76.0% year over year.
- How much debt does Herc Holdings have?
- Herc Holdings carries $9.7B in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 5.09.
- How much cash does Herc Holdings have?
- Herc Holdings holds $43.0M in cash and equivalents.
- Can Herc Holdings cover its short-term obligations?
- Its current ratio is 1.46 — current assets exceed current liabilities.
- Where does Herc Holdings's balance sheet data come from?
- Every line is extracted from Herc Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
