Screener
Herc Holdings HRI Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $43M-18.9% | $43M-10.4% | $52M-37.3% | $61M-57.0% | $53M-24.3% | ||
| $805M+3.5% | $760M+37.2% | $769M+30.6% | $810M+30.0% | $778M+36.5% | ||
| $960M+1.8% | $919M+29.6% | $956M+23.2% | $974M+14.5% | $943M+31.5% | ||
| $863M-0.2% | $867M+52.9% | $868M+56.7% | $873M+61.4% | $865M+67.3% | ||
| $2.86B-1.4% | $2.86B+320% | $2.87B+329% | $2.93B+345% | $2.9B+392% | ||
| $1.33B-1.7% | $1.36B+363% | $1.67B+191% | $1.36B+349% | $1.35B+454% | ||
| $13.72B-2.1% | $13.56B+76.0% | $13.78B+74.9% | $13.93B+70.4% | $14.02B+85.1% | ||
| $482M+48.3% | $218M+35.4% | $337M+35.9% | $355M-1.4% | $325M+13.6% | ||
| $27M+17.4% | $27M+58.8% | $26M+52.9% | $26M+73.3% | $23M+53.3% | ||
| $871M+6.5% | $628M+32.5% | $730M+29.9% | $801M+14.9% | $818M+39.8% | ||
| $7.91B-4.4% | $7.99B+97.5% | $8.05B+96.9% | $8.19B+96.0% | $8.27B+113% | ||
| $11.83B-2.3% | $11.67B+83.8% | $11.83B+82.5% | $12B+79.2% | $12.11B+94.9% | ||
| 133.3M0.0% | 133.3M0.0% | 0— | 133.3M0.0% | 133.3M0.0% | ||
| $496M-8.1% | $500M-16.0% | $547M-13.6% | $547M-21.6% | $540M-9.2% | ||
| $1.89B-1.1% | $1.9B+39.8% | $1.95B+39.5% | $1.93B+30.6% | $1.91B+40.3% | ||
| $13.72B-2.1% | $13.56B+76.0% | $13.78B+74.9% | $13.93B+70.4% | $14.02B+85.1% |
FAQ
- What are Herc Holdings's total assets?
- Herc Holdings (HRI) holds $13.7B in total assets, down 2.1% year over year.
- How much debt does Herc Holdings have?
- Herc Holdings carries $9.6B in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 5.07.
- 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 1.10 — 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.
