Herc Holdings Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $730.2M |
| Dec 2008 | — | — | $594.3M |
| Jun 2009 | — | — | $570.9M |
| Sep 2009 | — | — | $926.7M |
| Dec 2009 | $13.90B | $16.00B | $985.6M |
| Mar 2010 | — | — | $800.7M |
| Jun 2010 | $15.94B | $17.86B | $896.8M |
| Sep 2010 | $15.98B | $18.13B | $1.48B |
| Dec 2010 | $15.23B | $17.34B | $2.37B |
| Mar 2011 | $14.79B | $16.83B | $1.37B |
| Jun 2011 | $16.18B | $18.31B | $747.6M |
| Sep 2011 | $16.82B | $19.09B | $385.8M |
| Dec 2011 | $15.44B | $17.67B | $919.0M |
| Mar 2012 | $16.07B | $18.28B | $594.7M |
| Jun 2012 | $17.16B | $19.43B | $586.2M |
| Sep 2012 | $17.00B | $19.54B | $453.4M |
| Dec 2012 | $20.80B | $23.13B | $541.0M |
| Mar 2013 | $22.04B | $23.89B | $650.0M |
| Jun 2013 | $23.77B | $25.73B | $467.0M |
| Sep 2013 | $22.75B | $25.35B | $506.0M |
| Dec 2013 | $21.86B | $24.42B | $15.4M |
| Mar 2014 | $21.98B | $24.47B | $498.0M |
| Jun 2014 | $23.50B | $26.17B | $540.0M |
| Sep 2014 | $22.70B | $25.47B | $629.0M |
| Dec 2014 | $21.52B | $23.99B | $28.0M |
| Mar 2015 | $22.25B | $24.60B | $585.0M |
| Jun 2015 | $23.62B | $26.02B | $9.3M |
| Sep 2015 | $22.23B | $24.57B | $3.6M |
| Dec 2015 | $1.10B | $3.40B | $24.7M |
| Mar 2016 | $21.99B | $24.03B | $19.9M |
| Jun 2016 | $3.19B | $3.53B | $55.1M |
| Sep 2016 | $3.23B | $3.58B | $53.3M |
| Dec 2016 | $3.15B | $3.47B | $24.0M |
| Mar 2017 | $3.16B | $3.44B | $24.3M |
| Jun 2017 | $3.27B | $3.53B | $12.0M |
| Sep 2017 | $3.30B | $3.59B | $19.1M |
| Dec 2017 | $3.04B | $3.55B | $41.5M |
| Mar 2018 | $3.07B | $3.57B | $43.0M |
| Jun 2018 | $3.23B | $3.73B | $44.0M |
| Sep 2018 | $3.22B | $3.77B | $18.0M |
| Dec 2018 | $3.04B | $3.61B | $27.8M |
| Mar 2019 | $3.10B | $3.67B | $24.5M |
| Jun 2019 | $3.22B | $3.80B | $27.9M |
| Sep 2019 | $3.31B | $3.90B | $34.5M |
| Dec 2019 | $3.17B | $3.82B | $33.0M |
| Mar 2020 | $3.15B | $3.77B | $55.8M |
| Jun 2020 | $3.08B | $3.71B | $83.2M |
| Sep 2020 | $2.98B | $3.66B | $53.8M |
| Dec 2020 | $2.85B | $3.59B | $33.0M |
| Mar 2021 | $2.80B | $3.58B | $32.9M |
| Jun 2021 | $2.85B | $3.68B | $34.6M |
| Sep 2021 | $3.22B | $4.13B | $35.2M |
| Dec 2021 | $3.51B | $4.49B | $35.1M |
| Mar 2022 | $3.71B | $4.72B | $22.8M |
| Jun 2022 | $4.24B | $5.31B | $52.1M |
| Sep 2022 | $4.60B | $5.68B | $56.9M |
| Dec 2022 | $4.85B | $5.96B | $54.0M |
| Mar 2023 | $5.19B | $6.28B | $40.0M |
| Jun 2023 | $5.59B | $6.70B | $37.0M |
| Sep 2023 | $5.69B | $6.89B | $71.0M |
| Dec 2023 | $5.79B | $7.06B | $71.0M |
| Mar 2024 | $5.90B | $7.21B | $63.0M |
| Jun 2024 | $6.21B | $7.58B | $70.0M |
| Sep 2024 | $6.70B | $8.17B | $142.0M |
| Dec 2024 | $6.48B | $7.88B | $83.0M |
| Mar 2025 | $6.35B | $7.71B | $48.0M |
| Jun 2025 | $12.11B | $14.02B | $53.0M |
| Sep 2025 | $12.00B | $13.93B | $61.0M |
| Dec 2025 | $11.83B | $13.78B | $52.0M |
| Mar 2026 | $11.67B | $13.56B | $43.0M |
| Jun 2026 | $11.83B | $13.72B | $43.0M |