HERC HOLDINGS INC financial data

Symbol
HRI on NYSE
Location
Bonita Springs, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128% % -3.8%
Debt-to-equity 560% % 23%
Return On Assets -1% % -114%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,269,714 shares 17%
Common Stock, Shares, Outstanding 33,200,000 shares 17%
Entity Public Float $3,350,000,000 USD -2%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 33,200,000 shares 17%
Weighted Average Number of Shares Outstanding, Diluted 33,300,000 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,118,000,000 USD 19%
Revenue from Contract with Customer, Excluding Assessed Tax $259,000,000 USD 65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $59,000,000 USD -113%
Income Tax Expense (Benefit) $10,000,000 USD -91%
Net Income (Loss) Attributable to Parent $69,000,000 USD -120%
Earnings Per Share, Basic -2 USD/shares -121%
Earnings Per Share, Diluted -2 USD/shares -121%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $61,000,000 USD -57%
Accounts Receivable, after Allowance for Credit Loss, Current $810,000,000 USD 30%
Other Assets, Current $26,000,000 USD
Assets, Current $974,000,000 USD 14%
Property, Plant and Equipment, Net $554,000,000 USD 19%
Operating Lease, Right-of-Use Asset $1,456,000,000 USD 73%
Intangible Assets, Net (Excluding Goodwill) $1,626,000,000 USD 184%
Goodwill $2,931,000,000 USD 345%
Other Assets, Noncurrent $47,000,000 USD 422%
Assets $13,927,000,000 USD 70%
Accounts Payable, Current $355,000,000 USD -1.4%
Employee-related Liabilities, Current $58,000,000 USD 14%
Accrued Liabilities, Current $360,000,000 USD 40%
Liabilities, Current $801,000,000 USD 15%
Long-term Debt and Lease Obligation $8,164,000,000 USD 96%
Deferred Income Tax Liabilities, Net $1,431,000,000 USD 79%
Operating Lease, Liability, Noncurrent $1,437,000,000 USD 73%
Other Liabilities, Noncurrent $68,000,000 USD 55%
Liabilities $11,998,000,000 USD 79%
Accumulated Other Comprehensive Income (Loss), Net of Tax $131,000,000 USD -6.5%
Retained Earnings (Accumulated Deficit) $547,000,000 USD -22%
Stockholders' Equity Attributable to Parent $1,929,000,000 USD 31%
Liabilities and Equity $13,927,000,000 USD 70%

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 38,100,000 shares 14%
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 $61,000,000 USD -57%
Interest Paid, Excluding Capitalized Interest, Operating Activities $66,000,000 USD -15%
Deferred Tax Assets, Valuation Allowance $5,000,000 USD 150%
Deferred Tax Assets, Gross $420,000,000 USD 1.2%
Operating Lease, Liability $881,000,000 USD 29%
Payments to Acquire Property, Plant, and Equipment $33,000,000 USD 10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $77,000,000 USD -122%
Lessee, Operating Lease, Liability, to be Paid $1,325,000,000 USD 33%
Operating Lease, Liability, Current $55,000,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year Two $82,000,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year One $76,000,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $444,000,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $78,000,000 USD 26%
Deferred Tax Assets, Operating Loss Carryforwards $42,000,000 USD -61%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 13,300,000 shares 0%
Unrecognized Tax Benefits $15,000,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $75,000,000 USD 29%
Additional Paid in Capital $2,440,000,000 USD 33%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $84,000,000 USD 95%
Deferred Tax Assets, Net of Valuation Allowance $415,000,000 USD 0.48%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%