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 FY2021
Total Assets: $4.49B
Liabilities Breakdown FY2021
Total Liabilities: $3.51B
Asset Breakdown
Total Assets: $4.49B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.1M | 0.8% |
| Accounts Receivable | $388.1M | 8.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $308.4M | 6.9% |
| Goodwill | $232.0M | 5.2% |
| Intangible Assets | $388.7M | 8.7% |
| Other Assets | $3.14B | 69.9% |
Liabilities Breakdown
Total Liabilities: $3.51B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $280.6M | 8.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.23B | 92.0% |