HERC HOLDINGS INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $13.78B
Liabilities Breakdown FY2025
Total Liabilities: $11.83B
Asset Breakdown
Total Assets: $13.78B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $52.0M | 0.4% |
| Accounts Receivable | $769.0M | 5.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $868.0M | 6.3% |
| Goodwill | $2.87B | 20.9% |
| Intangible Assets | $1.67B | 12.1% |
| Other Assets | $7.55B | 54.8% |
Liabilities Breakdown
Total Liabilities: $11.83B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $337.0M | 2.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $11.49B | 97.2% |