Herc Holdings HRI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $52M-37.3% | $83M+16.9% | $71M+31.5% | $54M+54.3% | ||
| $769M+30.6% | $589M+4.6% | $563M+7.6% | $523M+34.8% | ||
| $956M+23.2% | $776M+6.0% | $732M+13.7% | $644M+37.1% | ||
| $868M+56.7% | $554M+19.1% | $465M+18.6% | $392M+27.1% | ||
| $2.87B+329% | $670M+38.7% | $483M+15.3% | $419M+80.6% | ||
| $1.39B+144% | $572M+22.5% | $467M+8.4% | $431M+10.9% | ||
| $13.78B+74.9% | $7.88B+11.6% | $7.06B+18.5% | $5.96B+32.7% | ||
| $337M+35.9% | $248M+17.0% | $212M-33.3% | $318M+13.3% | ||
| $26M+52.9% | $17M+13.3% | $15M+25.0% | $12M+5.3% | ||
| $730M+29.9% | $562M+10.6% | $508M-15.9% | $604M+14.0% | ||
| $8.05B+96.9% | $4.09B+10.8% | $3.69B+25.7% | $2.93B+52.2% | ||
| $11.83B+82.5% | $6.48B+12.0% | $5.79B+19.4% | $4.85B+38.0% | ||
| 133.3M— | 0— | 0— | 0-100% | ||
| $547M-13.6% | $633M+27.1% | $498M+122% | $224M+519% | ||
| $1.95B+39.5% | $1.4B+9.7% | $1.27B+14.9% | $1.11B+13.4% | ||
| $13.78B+74.9% | $7.88B+11.6% | $7.06B+18.5% | $5.96B+32.7% |
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.
