Herc Holdings Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $52.0M | $83.0M | $71.0M | $54.0M | $35.1M | $33.0M | $33.0M | $27.8M |
| Accounts Receivable | $769.0M | $589.0M | $563.0M | $523.0M | $388.1M | $301.2M | $306.7M | $332.4M |
| Inventory | — | — | — | — | — | — | — | $17.9M |
| Total Current Assets | $956.0M | $776.0M | $732.0M | $644.0M | $469.7M | $367.1M | $399.7M | $400.4M |
| Property, Plant & Equipment | $868.0M | $554.0M | $465.0M | $392.0M | $308.4M | $290.4M | $311.8M | $282.5M |
| Goodwill | $2.87B | $670.0M | $483.0M | $419.0M | $232.0M | $100.5M | $93.6M | $91.0M |
| Intangible Assets (Excl. Goodwill) | $1.67B | $572.0M | $467.0M | $431.0M | $388.7M | $295.9M | $291.5M | $293.5M |
| Total Assets | $13.78B | $7.88B | $7.06B | $5.96B | $4.49B | $3.59B | $3.82B | $3.61B |
| Liabilities | ||||||||
| Accounts Payable | $337.0M | $248.0M | $212.0M | $318.0M | $280.6M | $125.8M | $126.5M | $147.0M |
| Total Current Liabilities | $730.0M | $562.0M | $508.0M | $604.0M | $529.9M | $328.0M | $323.1M | $299.2M |
| Long-Term Debt | $8.02B | $4.07B | $3.67B | $2.92B | $1.92B | $1.65B | $2.05B | $2.13B |
| Total Liabilities | $11.83B | $6.48B | $5.79B | $4.85B | $3.51B | $2.85B | $3.17B | $3.04B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $547.0M | $633.0M | $498.0M | $224.0M | $-53.4M | $-277.5M | $-351.2M | $-391.1M |
| Total Stockholders' Equity | $1.95B | $1.40B | $1.27B | $1.11B | $977.0M | $742.0M | $644.3M | $572.7M |