Herc Holdings Inc.

Herc Holdings Inc.

HRIยทNYSE

$132.03

+1.2%
IndustrialsRental & Leasing Services

Herc Holdings Inc., through its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company also provides ProSolutions, an industry specific solution-based services, which include power generation, climate control, remediation and restoration, pump, trench shoring, and studio and production equipment; and ProContractor professional grade tools. In addition, it offers various services, including repair, maintenance, equipment management, and safety training; and equipment re-rental and on-site support services, as well as ancillary services, such as equipment transport, rental protection, cleaning, refueling, and labor. Further, the company sells used equipment and contractor supplies, such as construction consumables, tools, small equipment, and safety supplies. It serves non-residential and residential construction, specialty trade, restoration, remediation and environment, and facility maintenance contractors; industrial manufacturing industries, including automotive and aerospace, power, metals and mining, agriculture, pulp, paper and wood, food and beverage, and refineries and petrochemical industries; infrastructure and government sectors; and commercial facilities, hospitality, healthcare, recreation, entertainment production, and special event management customers. The company sells its products through its sales team and industry catalogs, as well as through participation and sponsorship of industry events, trade shows, and Internet. Herc Holdings Inc. was founded in 1965 and is based in Bonita Springs, Florida.

At a Glance

Live Snapshot
Market Cap$4.41B
EPS0.0320
P/E Ratio4125.94
Earnings Date08/04/2026
3Y+131.0%
5Y+284.0%
10Y+298.0%
3Y+144.0%
5Y+316.0%
10Y+277.0%
3Y+76.0%
5Y+163.0%
10Y+504.0%
hri

Herc Holdings Inc. Funding & Solvency Profile

HRI ยท NYSE
Cash & Cash Equivalents52.00M
Net Receivables769.00M
Inventory0.00
Other Current Assets135.00M
Total Current Assets956 M
Property, Plant & Equipment2.36B
Goodwill & Intangible Assets4.54B
Long-Term Investments0.00
Other Non-Current Assets5.92B
Total Non-Current Assets8 B
Total Assets
13.78B

Financial Health Analysis

Current Ratio

1.31x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

6.07x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

226 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Herc Holdings Inc. Balance Sheet

HRI โ€ข NYSE

Herc Holdings Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
52M
83M
71M
53.5M
35.1M
33M
33M
27.8M
41.5M
11.6M
15.7M
18.9M
15.4M
533.3M
931.8M
2.4B
985.6M
594.3M
730.2M
674.5M
52M
83M
71M
53.5M
35.1M
33M
33M
27.8M
41.5M
11.6M
15.7M
18.9M
15.4M
533.3M
931.8M
2.4B
985.6M
594.3M
730.2M
674.5M
769M
589M
563M
522.5M
388.1M
301.2M
306.7M
332.4M
386.3M
293.3M
287.8M
339.9M
831.5M
1.9B
1.6B
1.4B
1.3B
1.9B
1.7B
1.7B
769M
589M
563M
522.5M
388.1M
301.2M
306.7M
332.4M
386.3M
293.3M
287.8M
339.9M
332.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
352.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17.9M
23.7M
24.1M
22.3M
29.3M
39.2M
105.7M
84M
87.4M
93.4M
96.2M
119M
112.1M
0.0
47M
30M
0.0
0.0
0.0
0.0
0.0
18.7M
23.3M
10.9M
23.8M
34.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
135M
57M
68M
67.5M
46.5M
32.9M
60M
22.3M
23M
7M
24.8M
69.5M
69.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
956M
776M
732M
643.5M
469.7M
367.1M
399.7M
400.4M
474.5M
371.7M
371.3M
481.4M
990M
2.5B
2.6B
3.8B
2.4B
2.6B
2.5B
2.4B
NON-CURRENT ASSETS
2.4B
1.4B
5B
4.4B
3.4B
2.8B
3B
2.8B
2.7B
2.7B
2.6B
2.7B
2.7B
1.4B
1.3B
1.2B
1.2B
1.3B
1.3B
1.4B
2.9B
670M
483M
418.7M
231.5M
100.5M
93.6M
91M
91M
91M
91M
95.1M
95.5M
1.3B
392.1M
300.2M
295.4M
264.1M
960M
964.7M
1.7B
572M
467M
431.4M
388.7M
295.9M
291.5M
293.5M
283.9M
303.9M
300.5M
329.4M
361.3M
4B
2.6B
2.6B
2.6B
2.6B
3.1B
3.2B
4.5B
1.2B
950M
850.1M
620.2M
396.4M
385.1M
384.5M
374.9M
394.9M
391.5M
424.5M
456.8M
5.4B
3B
2.9B
2.9B
2.9B
4.1B
4.1B
0.0
0.0
0.0
-354.9M
0.0
-163.2M
-211.2M
3.6M
2.1M
-2.7M
-2.9B
-2.9B
-2.9B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
354.9M
0.0
163.2M
211.2M
-3.6M
1.3M
2.7M
2.9B
2.9B
2.9B
2.7B
1.7B
1.5B
1.5B
1.5B
1.8B
1.8B
5.9B
4.5B
418M
34.1M
13.1M
18.2M
23.1M
38.1M
36M
34.7M
14.9M
12M
12.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12.8B
7.1B
6.3B
5.3B
4B
3.2B
3.4B
3.2B
3.1B
3.1B
3B
3.1B
3.1B
9.5B
5.9B
5.5B
5.6B
5.6B
7.2B
7.3B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.3B
9.1B
8B
8B
8.2B
9.5B
8.9B
13.8B
7.9B
7.1B
6B
4.5B
3.6B
3.8B
3.6B
3.5B
3.5B
3.4B
3.6B
4.1B
23.3B
17.7B
17.3B
16B
16.5B
19.3B
18.7B
LIABILITIES
CURRENT LIABILITIES
384M
278M
240M
350.9M
317.5M
154.9M
126.5M
147M
152M
139M
109.5M
173.3M
288M
999.1M
897.5M
945M
658.7M
931.3M
1.1B
654.3M
337M
248M
212M
318.3M
280.6M
125.8M
126.5M
147M
152M
139M
109.5M
173.3M
246.2M
999.1M
897.5M
945M
658.7M
931.3M
1.1B
654.3M
47M
30M
28M
32.6M
36.9M
29.1M
0.0
0.0
0.0
0.0
0.0
0.0
41.8M
-999.1M
-897.5M
-945M
-658.7M
-931.3M
-1.1B
-654.3M
0.0
0.0
106M
62.1M
82.3M
109.3M
108.4M
91.5M
98.5M
84M
47.8M
62.3M
72.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
88M
4M
19M
16M
0.0
3.6M
30.4M
29.9M
25.4M
15.7M
83.4M
482.9M
810.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
56M
37M
42M
53.9M
44.3M
30.5M
3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
30M
28M
32.6M
36.9M
29.1M
16M
21.2M
21.9M
10M
41.6M
40.4M
41.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18M
19.4M
13.7M
0.0
11.3M
9.6M
7.7M
10.4M
41.6M
40.4M
41.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
258M
224M
88M
113.6M
62.5M
15.9M
16M
27.8M
14.8M
4.2M
41.6M
40.4M
3.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
730M
562M
508M
604M
529.9M
328M
323.1M
299.2M
290.7M
243.3M
282.3M
758.9M
1.2B
999.1M
897.5M
945M
658.7M
931.3M
1.1B
654.3M
NON-CURRENT LIABILITIES
9.5B
4.1B
3.6B
2.9B
1.9B
1.6B
2B
2.1B
2.1B
2.2B
53.3M
406.5M
356.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4B
800M
743M
646.5M
536.8M
474M
459.3M
448.3M
462.8M
687.4M
727.3M
713.2M
700.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.4B
107M
114M
40M
32.1M
44.3M
39M
43.8M
35.8M
726.8M
759.4M
740.6M
23.5M
19.8B
14.5B
14.3B
13.2B
14B
15.3B
15.5B
11.1B
5.9B
5.3B
4.2B
3B
2.5B
2.8B
2.7B
2.7B
2.9B
812.7M
1.1B
1.1B
19.8B
14.5B
14.3B
13.2B
14B
15.3B
15.5B
1.6B
958M
848M
677.5M
593.7M
421.5M
330.3M
116.3M
112.9M
0.0
63.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.8B
6.5B
5.8B
4.8B
3.5B
2.8B
3.2B
3B
3B
3.1B
1.1B
1.9B
2.3B
20.8B
15.4B
15.2B
13.9B
15B
16.3B
16.1B
SHAREHOLDERS' EQUITY
-927M
-927M
-927M
-807.2M
-692M
-692M
-692M
-692M
-692M
-692M
-692M
-87.5M
-87.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
300K
300K
300K
300K
300K
300K
300K
4.6M
4.6M
4.5M
0.0
4.2M
4.1M
4.1M
3.2M
3.2M
3.2B
2.4B
1.8B
1.8B
1.8B
1.8B
1.8B
1.8B
1.8B
1.8B
1.8B
3.7B
2.6B
2.8B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
547M
633M
498M
224.1M
-53.4M
-277.5M
-351.2M
-391.1M
-462.4M
-625.2M
-605.5M
-716.8M
-806.5M
-704M
-947.1M
-1.1B
-1.1B
-936.3M
270.5M
9.5B
-120M
-142M
-118M
-128.5M
-100.2M
-107M
-109.7M
-122.4M
-98.6M
-118.7M
-238.4M
-102.4M
-45.7M
-26.9M
-28.4M
37.8M
-3.3M
-100.1M
170.5M
94.5B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
893.8M
3.2B
3.2B
3.2B
3.1B
2.5B
2.5B
-104.7B
1.9B
1.4B
1.3B
1.1B
976.9M
742M
644.3M
572.7M
510.4M
322.4M
2.3B
1.7B
1.9B
2.5B
2.2B
2.1B
2.1B
1.5B
2.9B
2.5B
1.9B
1.4B
1.3B
1.1B
976.9M
742M
644.3M
572.7M
510.4M
322.4M
2.3B
1.7B
1.9B
2.5B
2.3B
2.1B
2.1B
1.5B
2.9B
2.5B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
19M
19M
16.5M
17.3M
0.0
0.0
0.0
SUMMARY
13.8B
7.9B
7.1B
6B
4.5B
3.6B
3.8B
3.6B
3.5B
3.5B
3.4B
3.6B
4.1B
23.3B
17.7B
17.3B
16B
16.5B
19.3B
18.7B
0.0
0.0
0.0
-354.9M
0.0
-163.2M
-211.2M
3.6M
2.1M
-2.7M
-2.9B
-2.9B
-2.9B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.2B
5.1B
4.5B
3.6B
2.5B
2B
2.4B
2.3B
2.3B
2.2B
136.7M
889.4M
1.2B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.1B
5B
4.4B
3.6B
2.4B
2B
2.4B
2.2B
2.2B
2.2B
121M
870.5M
1.2B
-533.3M
-931.8M
-2.4B
-985.6M
-594.3M
-730.2M
-674.5M
33,269,714
33,269,714
33,269,714
33,269,714
33,269,714
33,269,714
33,269,714
33,269,714
33,269,714
33,269,714
33,269,714
33,269,714
33,269,714
33,269,714
33,269,714
33,269,714
33,269,714
33,269,714
33,269,714
33,269,714

SEC Filings

HRI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 20, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 28, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2025

N/A

March 27, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 17, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
8-K

8-K 2026

N/A

January 30, 2026
January 28, 2026
2026
8-K

8-K 2025

N/A

December 16, 2025
December 16, 2025
2025
8-K

8-K 2025

N/A

December 03, 2025
December 02, 2025
2025
8-K

8-K 2025

N/A

December 02, 2025
December 02, 2025
2025
Showing 1 to 10 of 438 filings