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Herc Holdings HRI United States — Total Assets

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Other financials

Income statement

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Revenue$1.2B+20.2%
Net income$19.0M+154%
EPS (diluted)$0.57+149%

Balance sheet

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Cash & equivalents$43.0M-18.9%
Total debt$9.6B-3.1%
Total equity$1.9B-1.1%
Total assets$13.7B-2.1%

Cash flow

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Operating cash flow$314.0M+30.3%
CapEx$41.0M-12.8%
Free cash flow$273.0M+40.7%

Valuation

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Market cap$5.62B+45.6%
Enterprise value$15.15B+10.7%
P/E114.7×—
P/S1.2×+0.1×

Profitability

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Gross margin97.8%—
Net margin1%—
FCF margin22.8%-1.3pp

Returns & leverage

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Return on equity2.6%—
Debt / equity5.1×-0.1×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Herc Holdings in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Herc Holdings’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 6:34 AM EST
Fiscal year
FY2025
Accession
0001364479-26-000050
Line itemDecember 31, 2025December 31, 2024
Total assets
United States$13,273$7,375
International503502
Total$13,776$7,877
Rental equipment, net
United States$5,586$3,962
International294263
Total$5,880$4,225

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Herc Holdings's united states — total assets?
Herc Holdings (HRI) reported united states — total assets of $13.27B in Q4 2025.
How has Herc Holdings's united states — total assets changed year-over-year?
Herc Holdings's united states — total assets increased by 80.0% year-over-year, from $7.38B to $13.27B.
What does united states — total assets mean?
This metric represents the aggregate book value of all resources owned or controlled by the company within the United States segment. It reflects the scale of operations and the capital base deployed to support regional business activities. Investors use this to evaluate the asset intensity and capital allocation efficiency of the domestic segment.

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