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Herc Holdings Inc (HRI) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Herc Holdings Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent52.00
Cash & Short-term Investments52.00
Accounts receivable769.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets63.00
Prepaid Expense, Current AS72.00
Total Current Assets956.00
Goodwill net2,873.00
Intangible Assets1,665.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent8,282.00
Total Assets13,776.00
Liabilities
Accounts Payable, Current AC337.00
Accrued Liabilities, Current AC305.00
Long-term Debt and Capital Lease Obligations, Current DE0.00
Other Liabilities, Current88.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities730.00
Long-term debt8,021.00
Total Long-term Debt8,021.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent3,077.00
Total Liabilities11,828.00
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock2,448.00
Retained Earnings / Accumulated Deficit547.00
Other Equity-1,047.00
Common Stockholder's Equity1,948.00
Total Stockholder's Equity1,948.00
Liabilities & Stockholder's Equity13,776.00
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About Herc Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: hri-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001364479-26-000050

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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