HRI
Herc Holdings Inc
NYSE: HRI · INDUSTRIALS · RENTAL & LEASING SERVICES
$131.60
-1.76% today
Updated 2026-04-29
Market cap
$4.39B
P/E ratio
—
P/S ratio
0.94x
EPS (TTM)
$-0.07
Dividend yield
2.09%
52W range
$88 – $187
Volume
0.7M
Herc Holdings Inc (HRI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $18.68T | $19.26T | $16.45T | $15.99T | $17.32T | $17.67T | $23.29B | $4.13B | $3.61B | $3.41B | $3.46B | $3.55B | $3.61B | $3.82B | $3.59B | $4.49B | $5.96B | $7.06B | $7.88B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $2.44T | $2.54T | $2.60T | $2.40T | $3.82T | $2.63T | $2.53B | $990.00M | $481.40M | $371.30M | $371.70M | $474.50M | $400.40M | $399.70M | $367.10M | $469.70M | $643.50M | $732.00M | $776.00M |
| Total liabilities | $16.13T | $16.32T | $14.96T | $13.90T | $15.20T | $15.44T | $20.78B | $2.25B | $1.91B | $1.09B | $3.14B | $3.04B | $3.04B | $3.17B | $2.85B | $3.51B | $4.85B | $5.79B | $6.48B |
| Current liabilities | $654.33B | $1.06T | $931.34B | $658.67B | $944.97B | $897.49B | $999.06M | $1.17B | $758.90M | $282.30M | $243.30M | $290.70M | $299.20M | $323.10M | $328.00M | $529.90M | $604.00M | $508.00M | $562.00M |
| Long-term debt | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $406.50M | $53.30M | $2.18B | $2.14B | $2.13B | $2.05B | $1.62B | $1.87B | $2.87B | $3.67B | $4.01B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $9.54B | $270.45B | $-936.30B | $-1.06T | $-1.11T | $-947.06B | $-703.99M | $-806.50M | $-716.80M | $-605.50M | $-625.20M | $-462.40M | $-391.10M | $-351.20M | $-277.50M | $-53.40M | $224.10M | $498.00M | $633.00M |
| Accounts receivable | $1.66T | $1.69T | $1.91T | $1.33T | $1.36T | $1.62T | $1.89B | $831.50M | $374.10M | $287.80M | $293.30M | $386.30M | $332.40M | $306.70M | $301.20M | $388.10M | $522.50M | $563.00M | $589.00M |
| Inventory | $112.12B | $119.00B | $96.19B | $93.42B | $87.43B | $83.98B | $105.73M | $39.20M | $29.30M | $22.30M | $24.10M | $23.70M | $17.90M | — | — | $1.00 | — | — | — |
| Goodwill | $964.69B | $959.99B | $264.06B | $295.35B | $300.17B | $392.09B | $1.34B | $95.50M | $95.10M | $91.00M | $91.00M | $91.00M | $91.00M | $93.60M | $100.50M | $231.50M | $418.70M | $483.00M | $670.00M |