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Herc Holdings HRI Total Current Assets

Total Current Assets at other companies

MYR GroupMYRG

$1.09B+12.1%

SSR MiningSSRM

$3.67B+258%

GriffonGFF

$1.23B+33.6%

RepligenRGEN

$1.16B+12.5%

LKQLKQ

$5.48B+2.5%

ST

Sensata TechnologiesST

$2.09B-0.6%

Other financials

Income statement

Revenue$1.1B+32.3%

Net income-$24.0M-33.3%

EPS (diluted)-$0.72-14.3%

Balance sheet

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

Operating cash flow$277.0M+62.0%

CapEx$41.0M+24.2%

Free cash flow$236.0M+71.0%

Valuation

Market cap$5.18B-13.1%

Profitability

Gross margin97.8%—

Net margin-0.1%—

FCF margin22%-5.3pp

Returns & leverage

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:AssetsCurrent.

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 total current assets?: Herc Holdings (HRI) reported total current assets of $919M in Q1 2026.
How has Herc Holdings's total current assets changed year-over-year?: Herc Holdings's total current assets increased by 29.6% year-over-year, from $709M to $919M.
What is the long-term trend for Herc Holdings's total current assets?: Over 5 years (2020 to 2025), Herc Holdings's total current assets has grown at a 21.1% compound annual growth rate (CAGR), from $367.1M to $956M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.