Herc Quarterly Balance Sheet
NYSE: HRIIndustrialsMisc Corporate Leasing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Herc financial position
As of Jun 30, 2026, Herc reported total assets of $13.72 billion, down 2.1% from a year earlier against total liabilities of $11.83 billion. Shareholders' equity stood at $1.89 billion, or 13.8% of assets. The company held $43.0 million in cash and equivalents against $7.91 billion of debt, a net debt position of $7.87 billion.
The current ratio (current assets divided by current liabilities) was 1.10, meaning short-term assets cover obligations due within a year. Debt-to-equity was 4.19.
Summary generated from market data by MetaCap's automated system. Methodology
Herc balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 43.00M | 43.00M | 52.00M | 61.00M | 53.00M | 48.00M | 83.00M | 142.00M | 70.00M | 63.00M | 71.00M | 71.00M |
| Receivables | 805.00M | 760.00M | 769.00M | 810.00M | 778.00M | 554.00M | 589.00M | 623.00M | 570.00M | 560.00M | 563.00M | 595.00M |
| Total Current Assets | 960.00M | 919.00M | 956.00M | 974.00M | 943.00M | 709.00M | 776.00M | 851.00M | 717.00M | 717.00M | 732.00M | 729.00M |
| Property, Plant & Equipment | 863.00M | 867.00M | 868.00M | 873.00M | 865.00M | 567.00M | 554.00M | 541.00M | 517.00M | 486.00M | 465.00M | 473.00M |
| Goodwill | 2.86B | 2.86B | 2.87B | 2.93B | 2.90B | 682.00M | 670.00M | 659.00M | 590.00M | 537.00M | 483.00M | 508.00M |
| Intangible Assets | 1.60B | 1.63B | 1.67B | 1.63B | 1.62B | 564.00M | 572.00M | 572.00M | 514.00M | 496.00M | 467.00M | 468.00M |
| Total Assets | 13.72B | 13.56B | 13.78B | 13.93B | 14.02B | 7.71B | 7.88B | 8.17B | 7.58B | 7.21B | 7.06B | 6.89B |
| Accounts Payable | 482.00M | 218.00M | 337.00M | 355.00M | 325.00M | 161.00M | 248.00M | 360.00M | 286.00M | 201.00M | 212.00M | 247.00M |
| Short-Term Debt | 27.00M | 27.00M | 26.00M | 26.00M | 23.00M | 17.00M | 17.00M | 15.00M | 15.00M | 15.00M | 15.00M | 14.00M |
| Total Current Liabilities | 871.00M | 628.00M | 730.00M | 801.00M | 818.00M | 474.00M | 562.00M | 697.00M | 585.00M | 474.00M | 508.00M | 538.00M |
| Long-Term Debt | 7.88B | 7.96B | 8.02B | 8.16B | 8.25B | 4.03B | 4.07B | 4.16B | 3.86B | 3.75B | 3.67B | 3.67B |
| Total Liabilities | 11.83B | 11.67B | 11.83B | 12.00B | 12.11B | 6.35B | 6.48B | 6.70B | 6.21B | 5.90B | 5.79B | 5.69B |
| Shareholders' Equity | 1.89B | 1.90B | 1.95B | 1.93B | 1.91B | 1.36B | 1.40B | 1.48B | 1.36B | 1.31B | 1.27B | 1.20B |
| Retained Earnings | 496.00M | 500.00M | 547.00M | 547.00M | 540.00M | 595.00M | 633.00M | 698.00M | 595.00M | 544.00M | 498.00M | 425.00M |
| Total Debt | 7.91B | 7.99B | 8.05B | 8.19B | 8.27B | 4.04B | 4.09B | 4.18B | 3.88B | 3.77B | 3.69B | 3.68B |
| Net Cash (Debt) | -7.87B | -7.94B | -8.00B | -8.13B | -8.22B | -4.00B | -4.00B | -4.04B | -3.81B | -3.71B | -3.62B | -3.61B |
| Shares Outstanding | 33.40M | 33.40M | 33.30M | 33.20M | 33.20M | 28.50M | 28.40M | 28.40M | 28.40M | 28.30M | 28.20M | 28.30M |
This table shows 12 quarterly periods of Herc's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow HRI's reporting calendar. What is a balance sheet?