Skip to content

Herc Holdings HRI Total Liabilities & Equity

Total Liabilities & Equity at other companies

MYR Group logo
MYR GroupMYRG
$1.67B+9.9%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$11.69B+1.7%
First American Financial logo
First American FinancialFAF
$17.94B+15.7%
Park National logo
Park NationalPRK
$12.98B+31.3%
Green Brick Partners logo
Green Brick PartnersGRBK
$2.53B+11.1%
Crinetics Pharmaceuticals logo
Crinetics PharmaceuticalsCRNX
$1.4B+2.9%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$5.18B-13.1%

Profitability

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

Returns & leverage

See full
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:LiabilitiesAndStockholdersEquity.

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

Ask your AI about Herc Holdings's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Herc Holdings's total liabilities & equity?
Herc Holdings (HRI) reported total liabilities & equity of $13.56B in Q1 2026.
How has Herc Holdings's total liabilities & equity changed year-over-year?
Herc Holdings's total liabilities & equity increased by 76.0% year-over-year, from $7.71B to $13.56B.
What is the long-term trend for Herc Holdings's total liabilities & equity?
Over 5 years (2020 to 2025), Herc Holdings's total liabilities & equity has grown at a 30.9% compound annual growth rate (CAGR), from $3.59B to $13.78B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.