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.

Herc Holdings HRI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$43M-10.4%	$52M-37.3%	$61M-57.0%	$53M-24.3%	$48M-23.8%
Accounts receivable, net	$760M+37.2%	$769M+30.6%	$810M+30.0%	$778M+36.5%	$554M-1.1%
Prepaid expenses and other current assets	$62M-10.1%	$72M+53.2%	$77M+16.7%	$63M+14.5%	$69M+3.0%
Total current assets	$919M+29.6%	$956M+23.2%	$974M+14.5%	$943M+31.5%	$709M-1.1%
Property and equipment, net	$867M+52.9%	$868M+56.7%	$873M+61.4%	$865M+67.3%	$567M+16.7%
Accumulated depreciation	$271M+107%	$230M+91.7%	$187M+74.8%	$149M+9.6%	$131M+4.0%
Operating lease right-of-use assets	$1.51B+73.6%	$1.49B+74.8%	$1.46B+72.9%	$1.48B+83.7%	$869M+20.5%
Goodwill	$2.86B+320%	$2.87B+329%	$2.93B+345%	$2.9B+392%	$682M+27.0%
Intangible assets, net	$1.36B+363%	$1.39B+144%	$1.36B+349%	$1.35B+454%	$293M+29.6%
Deferred tax assets	$1.43B+85.0%	$1.45B+80.8%	$1.43B+79.1%	$1.38B+80.9%	$771M+2.8%
Other non-current assets	$44M+450%	$45M+463%	$47M+422%	$17M+88.9%	$8M-20.0%
Total assets	$13.56B+76.0%	$13.78B+74.9%	$13.93B+70.4%	$14.02B+85.1%	$7.71B+6.9%
Accounts payable	$218M+35.4%	$337M+35.9%	$355M-1.4%	$325M+13.6%	$161M-19.9%
Accrued expenses	$321M+35.4%	$305M+27.6%	$360M+39.5%	$391M+76.9%	$237M+22.2%
Current portion of long-term debt	$27M+58.8%	$26M+52.9%	$26M+73.3%	$23M+53.3%	$17M+13.3%
Operating lease liabilities, current	$57M+46.2%	$56M+43.6%	$55M+44.7%	$55M+44.7%	$39M+5.4%
Total current liabilities	$628M+32.5%	$730M+29.9%	$801M+14.9%	$818M+39.8%	$474M0.0%
Long-term debt	$7.99B+97.5%	$8.05B+96.9%	$8.19B+96.0%	$8.27B+113%	$4.04B+7.3%
Operating lease liabilities, non-current	$1.5B+74.2%	$1.48B+75.7%	$1.44B+73.1%	$1.45B+84.3%	$862M+22.3%
Finance Lease Liabilities (Total)	$84M+12.0%	$81M+5.2%	$81M+19.1%	$78M+9.9%	$75M0.0%
Finance lease liabilities	$84M+12.0%	$62M+3.3%	$81M+19.1%	$78M+9.9%	$75M0.0%
Other non-current liabilities	$58M+1.8%	$57M+21.3%	$68M+54.5%	$53M+8.2%	$57M+18.8%
Total liabilities	$11.67B+83.8%	$11.83B+82.5%	$12B+79.2%	$12.11B+94.9%	$6.35B+7.6%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	133.3M0.0%	133.3M—	133.3M0.0%	133.3M0.0%	133.3M0.0%
Additional paid-in capital	$2.45B+33.7%	$2.45B+33.6%	$2.44B+33.4%	$2.42B+33.1%	$1.83B+0.9%
Retained earnings	$500M-16.0%	$547M-13.6%	$547M-21.6%	$540M-9.2%	$595M+9.4%
Accumulated other comprehensive income (loss)	-$124M+12.7%	-$120M+15.5%	-$131M-6.5%	-$125M+1.6%	-$142M-14.5%
Treasury stock	$927M0.0%	$927M0.0%	$927M0.0%	$927M0.0%	$927M0.0%
Total stockholders' equity	$1.9B+39.8%	$1.95B+39.5%	$1.93B+30.6%	$1.91B+40.3%	$1.36B+3.8%
Total liabilities and stockholders' equity	$13.56B+76.0%	$13.78B+74.9%	$13.93B+70.4%	$14.02B+85.1%	$7.71B+6.9%
Allowance for Doubtful Accounts	$31M+63.2%	$31M+40.9%	$24M+14.3%	$17M-10.5%	$19M+11.8%
Allowance for Doubtful Accounts Receivable (Current)	$31M+63.2%	$31M+40.9%	$24M+14.3%	$17M-10.5%	$19M+11.8%
Other current assets	$54M+170%	$63M+57.5%	$26M—	$26M—	$20M—
Unbilled Revenue	$52M+148%	$41M+141%	$48M+200%	$29M+142%	$21M+31.3%
Accumulated Goodwill Impairment Losses	$667M+0.5%	$668M+0.6%	$667M-0.3%	$669M+0.1%	$664M-0.7%
Deferred Tax Assets and Other Non-Current Assets	$44M+450%	$45M+463%	$47M+422%	$17M+88.9%	$8M-20.0%
Finite Lived Intangible Assets - Gross	$1.63B+284%	$1.62B+286%	$1.54B+277%	$1.5B+295%	$424M+20.5%
Intangible Assets Gross (Excluding Goodwill)	$1.9B+173%	$1.9B+174%	$1.81B+167%	$1.77B+172%	$695M+11.7%
Net Investment in Lease	$1.51B+73.6%	$1.49B+74.8%	$1.46B+72.9%	$1.48B+83.7%	$869M+20.5%
Intangible assets — net	$1.36B+363%	$1.39B+363%	$1.36B+349%	$1.35B+454%	$293M+29.6%
Other intangible assets—net	$1.63B+188%	$1.67B+191%	$1.63B+184%	$1.62B+216%	$564M+13.7%
Operating lease right-of-use assets	$1.51B+73.6%	$1.49B+74.8%	$1.46B+72.9%	$1.48B+83.7%	$869M+20.5%
Other non-current assets	$44M+450%	$45M+463%	$47M+422%	$17M+88.9%	$8M-20.0%
Property, plant and equipment, net	$867M+52.9%	$868M+56.7%	$873M+61.4%	$865M+67.3%	$567M+16.7%
Rental equipment, net	$5.74B+40.4%	$5.88B+39.2%	$6.02B+40.6%	$6.02B+49.9%	$4.09B+6.6%
Operating Lease Right-of-Use Assets in Other Assets	$1.51B+73.6%	$1.49B+74.8%	$1.46B+72.9%	$1.48B+83.7%	$869M+20.5%
Software and Technology Licenses, Net	$44M+450%	$45M+463%	$47M+422%	$17M+88.9%	$8M-20.0%
Other Commercial Liabilities	$321M+35.4%	$305M+27.6%	$360M+39.5%	$391M+76.9%	$237M+22.2%
Accrued Liabilities, Current	$321M+35.4%	$305M+27.6%	$360M+39.5%	$391M+76.9%	$237M+22.2%
Current maturities of long-term debt and financing obligations	$32M+45.5%	$32M+52.4%	$31M+55.0%	$28M+47.4%	$22M+15.8%
Current Portion of Long-Term Debt and Finance Lease Obligations	$27M+58.8%	$26M+52.9%	$26M+73.3%	$23M+53.3%	$17M+13.3%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$53M+382%	$56M+367%	$49M+277%	$50M+285%	$11M+120%
Long-Term Debt and Finance Lease Obligations	$7.96B+97.7%	$8.02B+97.1%	$8.16B+96.1%	$8.25B+114%	$4.03B+7.3%
Total debt	$9.66B+91.7%	$9.69B+91.4%	$9.79B+90.9%	$9.88B+106%	$5.04B+9.5%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	38.3M+14.7%	38.2M+14.7%	38.1M+14.4%	38.1M+14.4%	33.4M+0.6%
Convertible Preferred Stock Authorized Shares	13.3M0.0%	13.3M0.0%	13.3M0.0%	13.3M0.0%	13.3M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$667M+0.5%	$668M+0.6%	$667M-0.3%	$669M+0.1%	$664M-0.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Line of Credit Remaining Borrowing Capacity	$1.97B+4.5%	——	$1.69B-3.1%	$1.61B-20.6%	$1.89B+40.3%
Allowance for doubtful accounts	$31M+63.2%	$31M+40.9%	$24M+14.3%	$17M-10.5%	$19M+11.8%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$133.3M0.0%	$133.3M0.0%	$133.3M0.0%	$133.3M0.0%	$133.3M0.0%
Common stock, shares issued (in shares)	$38.3M+14.7%	$38.2M+14.7%	$38.1M+14.4%	$38.1M+14.4%	$33.4M+0.6%
Common Stock, Shares, Outstanding	$33.4M+17.2%	$33.3M+17.3%	$33.2M+16.9%	$33.2M+16.9%	$28.5M+0.7%
Contract assets	$52M+148%	$41M+141%	$48M+200%	$29M+142%	$21M+31.3%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$53M—	$56M+367%	$49M—	$50M—	——
Deferred income taxes	$1.43B+85.0%	$1.45B+80.8%	$1.43B+79.1%	$1.38B+80.9%	$771M+2.8%
Financing obligations, net	$94M-5.1%	$95M-5.9%	$97M-4.0%	$98M-3.9%	$99M-3.9%
Finite-Lived Intangible Assets, Accumulated Amortization	$271M+107%	$230M+91.7%	$187M+74.8%	$149M+9.6%	$131M+4.0%
Gross Carrying Amount	$1.63B+284%	$1.62B+286%	$1.54B+277%	$1.5B+295%	$424M+20.5%
Goodwill, Gross	$3.53B+162%	$3.54B+165%	$3.6B+171%	$3.57B+184%	$1.35B+11.6%
Goodwill accumulated impairment losses	$667M+0.5%	$668M+0.6%	$667M-0.3%	$669M+0.1%	$664M-0.7%
Indefinite- lived intangible impairment	$1.9B+173%	$1.9B+174%	$1.81B+167%	$1.77B+172%	$695M+11.7%
Availability Under Borrowing Base Limitation	$1.91B+1.0%	——	$1.69B-3.1%	$1.58B-21.3%	$1.89B+44.6%
Long-Term Debt and Lease Obligation	$7.96B+97.7%	$8.02B+97.1%	$8.16B+96.1%	$8.25B+114%	$4.03B+7.3%
Less: current maturities	$27M+58.8%	$26M+52.9%	$26M+73.3%	$23M+53.3%	$17M+13.3%
Number of locations	609+34.4%	——	612+39.4%	622+45.3%	453—
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$13.3M0.0%	$13.3M0.0%	$13.3M0.0%	$13.3M0.0%	$13.3M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$62M-10.1%	$72M+53.2%	$77M—	$63M—	$69M—
Rental Equipment, Accumulated Depreciation	$2.66B+18.9%	$2.53B+15.0%	$2.4B+10.7%	$2.31B+9.8%	$2.24B+10.8%
Rental Equipment, Gross	$8.4B+32.8%	$8.41B+30.9%	$8.42B+30.5%	$8.33B+36.1%	$6.32B+8.1%
Treasury stock, shares (in shares)	$4.9M0.0%	$4.9M0.0%	$4.9M0.0%	$4.9M0.0%	$4.9M0.0%
Weighted-Average Discount Rate	4.6%+0.2%	——	4.5%+0.3%	4.4%+0.4%	4.4%+0.3%
Weighted-Average Discount Rate - Finance Leases	$0.05+5.3%	——	$0.04+8.3%	$0.04+8.6%	$0.04+6.9%

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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.