Herc Holdings HRI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $43M-17.3% | $52M-14.8% | $61M+15.1% | $53M+10.4% | $48M-42.2% | ||
| $760M-1.2% | $769M-5.1% | $810M+4.1% | $778M+40.4% | $554M-5.9% | ||
| $919M-3.9% | $956M-1.8% | $974M+3.3% | $943M+33.0% | $709M-8.6% | ||
| $867M-0.1% | $868M-0.6% | $873M+0.9% | $865M+52.6% | $567M+2.3% | ||
| $2.86B-0.4% | $2.87B-2.0% | $2.93B+1.0% | $2.9B+325% | $682M+1.8% | ||
| $1.36B-2.7% | $1.39B+2.9% | $1.36B+0.3% | $1.35B+361% | $293M-48.8% | ||
| $13.56B-1.5% | $13.78B-1.1% | $13.93B-0.6% | $14.02B+81.9% | $7.71B-2.2% | ||
| $218M-35.3% | $337M-5.1% | $355M+9.2% | $325M+102% | $161M-35.1% | ||
| $27M+3.8% | $26M0.0% | $26M+13.0% | $23M+35.3% | $17M0.0% | ||
| $628M-14.0% | $730M-8.9% | $801M-2.1% | $818M+72.6% | $474M-15.7% | ||
| $7.99B-0.8% | $8.05B-1.7% | $8.19B-1.0% | $8.27B+105% | $4.04B-1.1% | ||
| $11.67B-1.4% | $11.83B-1.4% | $12B-0.9% | $12.11B+90.8% | $6.35B-2.1% | ||
| 133.3M0.0% | 133.3M0.0% | 133.3M0.0% | 133.3M0.0% | 133.3M— | ||
| $500M-8.6% | $547M0.0% | $547M+1.3% | $540M-9.2% | $595M-6.0% | ||
| $1.9B-2.6% | $1.95B+1.0% | $1.93B+0.9% | $1.91B+40.7% | $1.36B-2.7% | ||
| $13.56B-1.5% | $13.78B-1.1% | $13.93B-0.6% | $14.02B+81.9% | $7.71B-2.2% |
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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.
