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Herc Holdings HRI Other Non-Current Assets

Other Non-Current Assets at other companies

MYR Group logo
MYR GroupMYRG
$9.2M+50.0%
SSR Mining logo
SSR MiningSSRM
$60.86M-24.3%
Repligen logo
RepligenRGEN
$5.88M+178%
ST
Sensata TechnologiesST
$138.6M+21.1%
LKQ logo
LKQLKQ
$414M+8.9%
AppFolio logo
AppFolioAPPF
$15.25M+14.4%

Other financials

Income statement

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Revenue$1.1B+32.3%
Net income-$24.0M-33.3%
EPS (diluted)-$0.72-14.3%

Balance sheet

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Cash & equivalents$43.0M-10.4%
Total debt$9.7B+91.7%
Total equity$1.9B+39.8%
Total assets$13.6B+76.0%

Cash flow

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Operating cash flow$277.0M+62.0%
CapEx$41.0M+24.2%
Free cash flow$236.0M+71.0%

Valuation

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Market cap$5.18B-13.1%
Enterprise value$14.79B+46.8%
P/S1.1×-0.5×

Profitability

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Gross margin97.8%
Net margin-0.1%
FCF margin22%-5.3pp

Returns & leverage

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Return on equity-0.3%
Debt / equity5.1×+1.4×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Herc Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The official record: Herc Holdings’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Herc Holdings's other non-current assets?
Herc Holdings (HRI) reported other non-current assets of $44M in Q1 2026.
How has Herc Holdings's other non-current assets changed year-over-year?
Herc Holdings's other non-current assets increased by 450.0% year-over-year, from $8M to $44M.
What is the long-term trend for Herc Holdings's other non-current assets?
Over 5 years (2020 to 2025), Herc Holdings's other non-current assets has grown at a 19.8% compound annual growth rate (CAGR), from $18.2M to $45M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.