HERC HOLDINGS INC Balance Sheet

HRI / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

HERC HOLDINGS INC had $13.8B in total assets and $1.9B in shareholders' equity as of FY2025.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.40 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$52.0M	$83.0M	$71.0M	$54.0M	$35.1M	$33.0M	$33.0M	$27.8M	$41.5M	$24.0M	$24.7M	$28.0M	$15.4M	$541.0M	$919.0M
Accounts Receivable	$769.0M	$589.0M	$563.0M	$523.0M	$388.1M	$301.2M	$306.7M	$332.4M	$386.3M	$293.3M	$287.8M	$1.6B	$1.4B	$1.8B	$1.6B
Inventory	-	-	-	-	-	-	-	$17.9M	$23.7M	$24.1M	$22.3M	$67.0M	$107.0M	$102.0M	$84.0M
Current Assets	$956.0M	$776.0M	$732.0M	$644.0M	$469.7M	$367.1M	$399.7M	$400.4M	$474.5M	$371.7M	$361.5M	-	-	-	-
PP&E (Net)	$868.0M	$554.0M	$465.0M	$392.0M	$308.4M	$290.4M	$311.8M	$282.5M	$286.3M	$272.0M	$246.6M	$1.3B	$1.3B	$1.3B	$1.3B
Goodwill	$2.9B	$670.0M	$483.0M	$419.0M	$232.0M	$100.5M	$93.6M	$91.0M	$91.0M	$91.0M	$91.0M	$95.1M	$1.4B	$1.3B	$392.1M
Total Assets	$13.8B	$7.9B	$7.1B	$6.0B	$4.5B	$3.6B	$3.8B	$3.6B	$3.5B	$3.5B	$3.4B	$24.0B	$23.9B	$23.1B	$17.7B
Current Liabilities	$730.0M	$562.0M	$508.0M	$604.0M	$529.9M	$328.0M	$323.1M	$299.2M	$290.7M	$242.9M	$282.3M	-	-	-	-
Shareholders' Equity	$1.9B	$1.4B	$1.3B	$1.1B	$977.0M	$742.0M	$644.3M	$572.7M	$510.4M	$317.7M	$2.3B	$1.7B	$1.9B	$2.3B	$2.1B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

HERC HOLDINGS INC Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$52.0M

$83.0M

$71.0M

$54.0M

$35.1M

$33.0M

$27.8M

$41.5M

$24.0M

$24.7M

$28.0M

$15.4M

$541.0M

$919.0M

Accounts Receivable

$769.0M

$589.0M

$563.0M

$523.0M

$388.1M

$301.2M

$306.7M

$332.4M

$386.3M

$293.3M

$287.8M

$1.6B

$1.4B

$1.8B

$1.6B

Inventory

$17.9M

$23.7M

$24.1M

$22.3M

$67.0M

$107.0M

$102.0M

$84.0M

Current Assets

$956.0M

$776.0M

$732.0M

$644.0M

$469.7M

$367.1M

$399.7M

$400.4M

$474.5M

$371.7M

$361.5M

PP&E (Net)

$868.0M

$554.0M

$465.0M

$392.0M

$308.4M

$290.4M

$311.8M

$282.5M

$286.3M

$272.0M

$246.6M

$1.3B

Goodwill

$2.9B

$670.0M

$483.0M

$419.0M

$232.0M

$100.5M

$93.6M

$91.0M

$95.1M

$1.4B

$1.3B

$392.1M

Total Assets

$13.8B

$7.9B

$7.1B

$6.0B

$4.5B

$3.6B

$3.8B

$3.6B

$3.5B

$3.4B

$24.0B

$23.9B

$23.1B

$17.7B

Current Liabilities

$730.0M

$562.0M

$508.0M

$604.0M

$529.9M

$328.0M

$323.1M

$299.2M

$290.7M

$242.9M

$282.3M

Shareholders' Equity

$1.9B

$1.4B

$1.3B

$1.1B

$977.0M

$742.0M

$644.3M

$572.7M

$510.4M

$317.7M

$2.3B

$1.7B

$1.9B

$2.3B

$2.1B