HERC HOLDINGS INC financial data

Symbol
HRI on NYSE
Location
Bonita Springs, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127% % -3.9%
Debt-to-equity 592% % 30%
Return On Assets 0.01% % -100%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,370,258 shares 17%
Common Stock, Shares, Outstanding 33,300,000 shares 17%
Entity Public Float $4,290,000,000 USD 28%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 31,300,000 shares 10%
Weighted Average Number of Shares Outstanding, Diluted 31,400,000 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,376,000,000 USD 23%
Revenue from Contract with Customer, Excluding Assessed Tax $259,000,000 USD 65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,000,000 USD -100%
Income Tax Expense (Benefit) $0 USD -100%
Net Income (Loss) Attributable to Parent $1,000,000 USD -100%
Earnings Per Share, Basic 0.03 USD/shares -100%
Earnings Per Share, Diluted 0.03 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $52,000,000 USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current $769,000,000 USD 31%
Other Assets, Current $63,000,000 USD 58%
Assets, Current $956,000,000 USD 23%
Property, Plant and Equipment, Net $868,000,000 USD 57%
Operating Lease, Right-of-Use Asset $1,489,000,000 USD 75%
Intangible Assets, Net (Excluding Goodwill) $1,665,000,000 USD 191%
Goodwill $2,873,000,000 USD 329%
Other Assets, Noncurrent $45,000,000 USD 462%
Assets $13,776,000,000 USD 75%
Accounts Payable, Current $337,000,000 USD 36%
Employee-related Liabilities, Current $73,000,000 USD 26%
Accrued Liabilities, Current $305,000,000 USD 28%
Liabilities, Current $730,000,000 USD 30%
Long-term Debt and Lease Obligation $8,021,000,000 USD 97%
Deferred Income Tax Liabilities, Net $1,446,000,000 USD 81%
Operating Lease, Liability, Noncurrent $1,479,000,000 USD 76%
Other Liabilities, Noncurrent $57,000,000 USD 21%
Liabilities $11,828,000,000 USD 83%
Accumulated Other Comprehensive Income (Loss), Net of Tax $120,000,000 USD 15%
Retained Earnings (Accumulated Deficit) $547,000,000 USD -14%
Stockholders' Equity Attributable to Parent $1,948,000,000 USD 40%
Liabilities and Equity $13,776,000,000 USD 75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $171,000,000 USD -29%
Net Cash Provided by (Used in) Financing Activities $73,000,000 USD -252%
Net Cash Provided by (Used in) Investing Activities $133,000,000 USD 55%
Common Stock, Shares Authorized 133,300,000 shares 0%
Common Stock, Shares, Issued 38,200,000 shares 15%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $35,000,000 USD -338%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52,000,000 USD -37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $66,000,000 USD -15%
Deferred Tax Assets, Valuation Allowance $13,000,000 USD 160%
Deferred Tax Assets, Gross $631,000,000 USD 50%
Operating Lease, Liability $1,535,000,000 USD 74%
Payments to Acquire Property, Plant, and Equipment $33,000,000 USD 10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $23,000,000 USD -88%
Lessee, Operating Lease, Liability, to be Paid $2,382,000,000 USD 80%
Operating Lease, Liability, Current $56,000,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid, Year Two $137,000,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid, Year One $128,000,000 USD 68%
Operating Lease, Weighted Average Discount Rate, Percent 0.0474 pure 10%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $847,000,000 USD 91%
Lessee, Operating Lease, Liability, to be Paid, Year Three $134,000,000 USD 72%
Deferred Tax Assets, Operating Loss Carryforwards $81,000,000 USD 93%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 13,300,000 shares 0%
Unrecognized Tax Benefits $17,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $131,000,000 USD 75%
Additional Paid in Capital $2,448,000,000 USD 34%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $115,000,000 USD 156%
Deferred Tax Assets, Net of Valuation Allowance $618,000,000 USD 49%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%