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 FY2023
Total Assets: $7.06B
Liabilities Breakdown FY2023
Total Liabilities: $5.79B
Asset Breakdown
Total Assets: $7.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $71.0M | 1.0% |
| Accounts Receivable | $563.0M | 8.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $465.0M | 6.6% |
| Goodwill | $483.0M | 6.8% |
| Intangible Assets | $467.0M | 6.6% |
| Other Assets | $5.01B | 71.0% |
Liabilities Breakdown
Total Liabilities: $5.79B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $212.0M | 3.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.58B | 96.3% |