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Herc Holdings Inc

Common Name
Herc Holdings
Country
United States
Sector
Industrials
Industry
Rental & Leasing Services
Employees
7,600
Ticker
HRI
Exchange
NEW YORK STOCK EXCHANGE, INC.
Description
Herc Holdings Inc. is a prominent full-service equipment rental company that plays a vital role in the construction and industrial sectors. The primary function of Herc Holdings Inc. is to provide cli...

Herc Holdings's Financial Statements Preview

Below are the financial statements of Herc Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of USD
2024 as of 2024-12-31
2023 as of 2023-12-31
Assets
Current assets
Cash and cash equivalents
83a
71a
Receivables, net of allowances of $22 and $20, respectively
589a
563a
Prepaid expenses
47a
30a
Other current assets
40a
47a
Assets held for sale
17a
21a
Total current assets
776a
732a
Rental equipment, net
4,225a
3,831a
Property and equipment, net
554a
465a
Right-of-use lease assets
852a
665a
Intangible assets, net
572a
467a
Goodwill
670a
483a
Other long-term assets
8a
10a
Assets held for sale
220a
408a
Total assets
7,877a
7,061a
Liabilities and equity
Current liabilities
Current maturities of long-term debt and financing obligations
21a
19a
Current maturities of operating lease liabilities
39a
37a
Accounts payable
248a
212a
Accrued liabilities
239a
221a
Liabilities held for sale
15a
19a
Total current liabilities
562a
508a
Long-term debt, net
4,069a
3,673a
Financing obligations, net
101a
104a
Operating lease liabilities
842a
646a
Deferred tax liabilities
800a
743a
Other long-term liabilities
47a
46a
Liabilities held for sale
60a
68a
Total liabilities
6,481a
5,788a
Equity
Preferred stock, $0.01 par value, 13.3 shares authorized, no shares issued and outstanding
0a
0a
Common stock, $0.01 par value, 133.3 shares authorized, 33.3 and 33.1 shares issued and 28.4 and 28.2 shares outstanding
0a
0a
Additional paid-in capital
1,832a
1,820a
Retained earnings
633a
498a
Accumulated other comprehensive loss
-142a
-118a
Treasury stock, at cost, 4.9 shares and 4.9 shares
-927a
-927a
Total equity
1,396a
1,273a
Total liabilities and equity
7,877a
7,061a
Limited Data Preview
You are viewing a limited preview of Herc Holdings’s balance sheet data. The reported financial values are complete. The full dataset, available for download, additionally includes structured metadata for each line item, such as line item role (line item, subtotal, total) and financial classification (e.g., assets, liabilities, equity, revenue, expenses).
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Verified Sources Behind Herc Holdings’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Herc Holdings’s data sources below and access millions more through our Disclosure Search.

a. Herc Holdings's 10-K 2024
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