HRI Stock Balance Sheets

Herc Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Herc Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2007-06-30	2007-03-31	2006-12-31

assets
current assets:
cash and cash equivalents	53,000,000	48,000,000	83,000,000	142,000,000	70,000,000	63,000,000	71,000,000	71,000,000	37,000,000	40,000,000	53,500,000	56,900,000	52,100,000	22,800,000	35,100,000	35,200,000	34,600,000	32,900,000	33,000,000	53,800,000	83,200,000	55,800,000	33,000,000	34,500,000	27,900,000	24,500,000	27,800,000	18,000,000	44,000,000	43,000,000	41,500,000	19,100,000	12,000,000	24,300,000	11,600,000	51,900,000	42,600,000	857,000,000	486,000,000	509,000,000	537,000,000	585,000,000	490,000,000	423,200,000	548,700,000	483,100,000	653,783,000	533,255,000	453,361,000
accounts receivable	778,000,000	554,000,000	589,000,000	623,000,000	570,000,000	560,000,000	563,000,000	595,000,000	541,000,000	514,000,000	522,500,000	519,000,000	457,800,000	399,100,000	388,100,000	373,700,000	312,800,000	299,600,000	301,200,000	293,300,000	247,000,000	288,800,000	306,700,000	316,400,000	308,400,000	316,400,000	332,400,000	373,500,000	350,300,000	347,000,000	386,300,000	347,900,000	309,000,000	287,000,000	293,300,000	290,000,000	269,400,000	1,518,000,000	2,074,000,000	1,623,000,000	1,390,000,000	1,304,000,000	1,597,000,000
prepaid expenses	63,000,000	69,000,000	47,000,000
other current assets	26,000,000	20,000,000	40,000,000	66,000,000	55,000,000	67,000,000	77,000,000	63,000,000	66,000,000	71,000,000	67,500,000	58,800,000	56,900,000	53,300,000	46,500,000	39,500,000	32,300,000	31,500,000	32,900,000	37,900,000	33,900,000	22,500,000	28,900,000	30,900,000	31,200,000	33,500,000
assets held for sale	23,000,000	18,000,000	17,000,000	20,000,000	22,000,000	27,000,000	21,000,000														10,700,000	28,400,000	31,100,000
total current assets	943,000,000	709,000,000	776,000,000	851,000,000	717,000,000	717,000,000	732,000,000	729,000,000	644,000,000	625,000,000	643,500,000	634,700,000	566,800,000	475,200,000	469,700,000	448,400,000	379,700,000	364,000,000	367,100,000	385,000,000	374,800,000	395,500,000	399,700,000	381,800,000	367,500,000	374,400,000	400,400,000	433,900,000	435,600,000	436,200,000	474,500,000	424,400,000	385,200,000	368,200,000	371,700,000	390,800,000	377,600,000
rental equipment	6,015,000,000	4,085,000,000	4,225,000,000	4,283,000,000	4,013,000,000	3,831,000,000	3,831,000,000	3,990,000,000	3,957,000,000	3,699,000,000	3,485,200,000	3,311,300,000	3,115,900,000	2,792,200,000	2,665,300,000	2,506,100,000	2,308,700,000	2,240,300,000	2,260,400,000	2,345,500,000	2,396,700,000	2,440,400,000	2,490,000,000	2,625,000,000	2,587,300,000	2,437,300,000	2,504,700,000	2,620,800,000
property and equipment	865,000,000	567,000,000	554,000,000	541,000,000	517,000,000	486,000,000	465,000,000	473,000,000	445,000,000	415,000,000	391,900,000	365,700,000	336,300,000	308,300,000	308,400,000	300,400,000	276,400,000	283,600,000	290,400,000	289,000,000	296,700,000	306,200,000	311,800,000	302,700,000	270,600,000	273,500,000	282,500,000	287,000,000	286,200,000	283,100,000	286,300,000	287,300,000	281,300,000	268,900,000	272,000,000	270,200,000	266,800,000					1,314,000,000	1,322,000,000
right-of-use lease assets	1,475,000,000	869,000,000	852,000,000	842,000,000	803,000,000	721,000,000	665,000,000	670,000,000	641,000,000	597,000,000	552,000,000	529,900,000	517,100,000	443,200,000	413,700,000	362,200,000	290,200,000	274,300,000	255,900,000	240,700,000	241,000,000	219,100,000	207,300,000	186,800,000	167,000,000	161,700,000
intangible assets	1,622,000,000	564,000,000	572,000,000	572,000,000	514,000,000	496,000,000	467,000,000	468,000,000	468,000,000	447,000,000	431,400,000	424,500,000	415,900,000	398,600,000	388,700,000	349,200,000	303,200,000	294,600,000	295,900,000	289,400,000	289,900,000	290,200,000	291,500,000	292,100,000	292,600,000	292,900,000	293,500,000	294,500,000	289,300,000	286,300,000	283,900,000	284,400,000	283,600,000	309,500,000	303,900,000
goodwill	2,901,000,000	682,000,000	670,000,000	659,000,000	590,000,000	537,000,000	483,000,000	508,000,000	492,000,000	460,000,000	418,700,000	379,100,000	325,500,000	272,500,000	231,500,000	150,600,000	108,200,000	100,600,000	100,500,000	93,600,000	93,600,000	93,600,000	93,600,000	91,000,000	91,000,000	91,000,000	91,000,000	91,000,000	91,000,000	91,000,000	91,000,000	91,100,000	91,000,000	91,000,000	91,000,000	91,000,000	91,000,000	1,353,000,000	1,354,000,000	1,358,000,000	1,360,000,000	1,356,000,000	1,359,000,000	1,347,500,000	1,366,300,000	1,366,300,000	1,352,694,000	1,341,872,000	454,663,000	985,347,000	978,983,000	964,693,000
other long-term assets	17,000,000	8,000,000	8,000,000	9,000,000	9,000,000	10,000,000	10,000,000	55,000,000	48,000,000	33,000,000	34,100,000	38,800,000	32,500,000	27,600,000	13,100,000	15,700,000	16,200,000	18,600,000	18,200,000	18,800,000	19,000,000	22,200,000	23,100,000	23,700,000	25,500,000	35,600,000	38,100,000	43,600,000	42,100,000	42,100,000	38,100,000	36,200,000	35,000,000	34,600,000	34,700,000	35,200,000	35,200,000
total assets	14,018,000,000	7,705,000,000	7,877,000,000	8,172,000,000	7,575,000,000	7,207,000,000	7,061,000,000	6,893,000,000	6,695,000,000	6,276,000,000	5,956,800,000	5,684,000,000	5,310,000,000	4,717,600,000	4,490,400,000	4,132,600,000	3,682,600,000	3,576,000,000	3,588,400,000	3,662,000,000	3,711,700,000	3,767,200,000	3,817,000,000	3,903,100,000	3,801,500,000	3,666,400,000	3,610,200,000	3,770,800,000	3,729,600,000	3,573,900,000	3,549,700,000	3,588,900,000	3,525,100,000	3,444,500,000	3,463,300,000	3,578,000,000	3,533,900,000	24,028,000,000	23,358,000,000	24,569,000,000	25,969,000,000	24,602,000,000	23,985,000,000	24,588,400,000	25,571,800,000	25,932,300,000	24,076,248,000	23,286,038,000	19,539,105,000	19,852,351,000	18,526,803,000	18,677,401,000
liabilities and equity
current liabilities:
current maturities of long-term debt and financing obligations	28,000,000	22,000,000	21,000,000	20,000,000	19,000,000	19,000,000	19,000,000	18,000,000	16,000,000	16,000,000	16,100,000	15,100,000	14,900,000	14,600,000	15,200,000	15,800,000	13,900,000	15,300,000	15,800,000	17,700,000	18,900,000	25,700,000	30,400,000	33,000,000	28,700,000	26,900,000	29,900,000	28,900,000	26,900,000	23,700,000	25,400,000
current maturities of operating lease liabilities	55,000,000	39,000,000	39,000,000	38,000,000	38,000,000	37,000,000	37,000,000	43,000,000	43,000,000	43,000,000	41,900,000	41,800,000	41,400,000	40,100,000	38,700,000	36,300,000	34,900,000	34,000,000	32,100,000	31,900,000	31,800,000	30,900,000	30,500,000	30,300,000	28,500,000	26,100,000
accounts payable	325,000,000	161,000,000	248,000,000	360,000,000	286,000,000	201,000,000	212,000,000	247,000,000	363,000,000	348,000,000	318,300,000	326,600,000	286,900,000	239,400,000	280,600,000	201,800,000	190,600,000	146,000,000	125,800,000	132,700,000	138,100,000	135,400,000	126,500,000	212,000,000	296,200,000	162,200,000	147,000,000	233,800,000	387,800,000	266,600,000	152,000,000	246,300,000	314,800,000	202,100,000	139,000,000	262,900,000	268,400,000	1,382,000,000	875,000,000	917,000,000	1,431,000,000	1,401,000,000	1,008,000,000	967,900,000	952,400,000	1,484,500,000	1,304,849,000	999,061,000	975,098,000	1,511,908,000	1,166,444,000	654,327,000
accrued liabilities	391,000,000	237,000,000	239,000,000	258,000,000	221,000,000	194,000,000	221,000,000	230,000,000	233,000,000	186,000,000	227,700,000	200,600,000	185,100,000	169,200,000	195,400,000	172,800,000	152,800,000	127,500,000	154,300,000	119,400,000	121,700,000	107,100,000	135,700,000	120,900,000	104,700,000	120,300,000	122,300,000	119,100,000	103,800,000	123,400,000	113,300,000	105,600,000	79,600,000	99,200,000	78,200,000	102,500,000	65,400,000	1,090,000,000	1,106,000,000	1,216,000,000	1,128,000,000	1,160,000,000	1,148,000,000	1,104,700,000	1,285,800,000	1,184,400,000	1,213,907,000		1,020,483,000	948,081,000	889,972,000
liabilities held for sale	19,000,000	15,000,000	15,000,000	21,000,000	21,000,000	23,000,000	19,000,000
total current liabilities	818,000,000	474,000,000	562,000,000	697,000,000	585,000,000	474,000,000	508,000,000	538,000,000	655,000,000	593,000,000	604,000,000	584,100,000	528,300,000	463,300,000	529,900,000	426,700,000	392,200,000	322,800,000	328,000,000	301,700,000	310,500,000	299,100,000	323,100,000	396,200,000	458,100,000	335,500,000	299,200,000	381,800,000	518,500,000	413,700,000	290,700,000	387,700,000	424,900,000	328,300,000	242,900,000	393,200,000	363,900,000
long-term debt	8,251,000,000	4,026,000,000	4,069,000,000	4,163,000,000	3,864,000,000	3,753,000,000	3,673,000,000	3,665,000,000	3,493,000,000	3,215,000,000	2,921,900,000	2,761,900,000	2,503,300,000	2,142,100,000	1,916,100,000	1,792,000,000	1,539,200,000	1,585,200,000	1,651,500,000	1,827,900,000	1,931,300,000	2,041,600,000	2,051,500,000	2,149,100,000	2,004,600,000	2,019,400,000	2,129,900,000	2,229,000,000	2,109,600,000	2,054,700,000	2,137,100,000	2,212,300,000	2,145,400,000	2,122,900,000	2,178,600,000	2,124,400,000	2,114,600,000
financing obligations	98,000,000	99,000,000	101,000,000	101,000,000	102,000,000	103,000,000	104,000,000	105,000,000	106,000,000	107,000,000	107,800,000	108,300,000	109,200,000	110,200,000	111,200,000	111,600,000	112,600,000	113,500,000	114,500,000	114,900,000	115,800,000	116,700,000	117,600,000	118,200,000	119,000,000	119,800,000	116,300,000	110,900,000	111,500,000	112,200,000	112,900,000
operating lease liabilities	1,454,000,000	862,000,000	842,000,000	830,000,000	789,000,000	705,000,000	646,000,000	648,000,000	618,000,000	573,000,000	527,700,000	504,400,000	491,400,000	415,900,000	387,400,000	337,900,000	267,100,000	251,200,000	234,100,000	218,300,000	218,500,000	193,900,000	182,200,000	161,500,000	144,500,000	138,100,000
deferred tax liabilities	1,377,000,000	771,000,000	800,000,000	799,000,000	761,000,000	750,000,000	743,000,000	693,000,000	673,000,000	655,000,000	646,500,000	612,200,000	580,100,000	543,200,000	536,800,000	511,900,000	491,400,000	480,600,000	474,000,000	469,500,000	459,900,000	457,000,000	459,300,000	441,200,000	446,100,000	443,800,000	448,300,000	458,400,000	458,200,000	456,700,000
other long-term liabilities	53,000,000	57,000,000	47,000,000				46,000,000				40,200,000				32,100,000			44,700,000	44,300,000	43,200,000	41,700,000	39,000,000	39,000,000	43,900,000	45,500,000	44,000,000	43,800,000	36,400,000	36,500,000	36,300,000	35,800,000	38,300,000	38,800,000	32,600,000	32,000,000	41,300,000	42,100,000
total liabilities	12,107,000,000	6,347,000,000	6,481,000,000	6,695,000,000	6,213,000,000	5,899,000,000	5,788,000,000	5,694,000,000	5,593,000,000	5,189,000,000	4,848,100,000	4,600,900,000	4,244,700,000	3,705,900,000	3,513,500,000	3,223,400,000	2,847,200,000	2,798,000,000	2,846,400,000	2,975,500,000	3,077,700,000	3,147,300,000	3,172,700,000	3,310,100,000	3,217,800,000	3,100,600,000	3,037,500,000	3,216,500,000	3,234,300,000	3,073,600,000	3,039,300,000	3,300,100,000	3,266,300,000	3,162,800,000	3,145,600,000	3,225,600,000	3,186,500,000	21,990,000,000	21,339,000,000	22,231,000,000	23,582,000,000	22,253,000,000	21,521,000,000	21,817,200,000	22,750,900,000	23,768,100,000	22,039,086,000	20,778,733,000	16,996,794,000	17,198,312,000	16,025,060,000	16,128,026,000
commitments and contingencies
equity:
preferred stock, 0.01 par value, 13.3 shares authorized, no shares issued and outstanding
common stock											300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	4,000,000	4,000,000	4,000,000	5,000,000	5,000,000	5,000,000	4,500,000	4,500,000	4,200,000	4,230,000			3,214,000	3,206,000	3,206,000
additional paid-in capital	2,423,000,000	1,832,000,000	1,832,000,000	1,829,000,000	1,821,000,000	1,815,000,000	1,820,000,000	1,816,000,000	1,808,000,000	1,801,000,000	1,820,000,000	1,811,900,000	1,802,300,000	1,796,600,000	1,822,200,000	1,830,900,000	1,825,300,000	1,818,500,000	1,818,200,000	1,807,400,000	1,800,200,000	1,798,200,000	1,796,900,000	1,789,200,000	1,785,800,000	1,780,600,000	1,777,900,000	1,773,800,000	1,770,000,000	1,766,600,000	1,763,100,000	1,758,100,000	1,754,100,000	1,754,800,000	1,753,300,000	1,772,200,000	1,769,900,000	3,359,000,000	3,343,000,000	3,334,000,000	3,330,000,000	3,326,000,000	3,325,000,000	3,225,900,000	3,217,700,000	3,265,100,000	3,237,348,000	3,233,948,000	3,220,500,000	2,449,044,000
retained earnings	540,000,000	595,000,000	633,000,000	698,000,000	595,000,000	544,000,000	498,000,000	425,000,000	330,000,000	272,000,000	224,100,000	143,400,000	59,600,000	5,100,000																																				26,999,000		9,535,000
accumulated other comprehensive loss	-125,000,000	-142,000,000	-142,000,000	-123,000,000	-127,000,000	-124,000,000	-118,000,000	-128,000,000	-122,000,000	-127,000,000	-128,500,000	-121,300,000	-104,900,000	-98,300,000	-100,200,000	-104,800,000	-100,700,000	-104,200,000	-107,000,000	-116,200,000	-121,600,000	-131,700,000	-109,700,000	-118,200,000	-114,700,000	-117,700,000	-122,400,000	-101,200,000	-110,200,000	-102,100,000	-98,600,000	-98,400,000	-111,600,000	-117,000,000	-118,700,000	-116,100,000	-115,800,000								-51,400,000	-73,300,000	-51,165,000	-26,892,000	-14,829,000
treasury stock	-927,000,000	-927,000,000	-927,000,000	-927,000,000	-927,000,000	-927,000,000	-927,000,000	-914,000,000	-914,000,000	-859,000,000	-807,200,000	-751,200,000	-692,000,000	-692,000,000	-692,000,000	-692,000,000	-692,000,000	-692,000,000	-692,000,000	-692,000,000	-692,000,000	-692,000,000	-692,000,000	-692,000,000	-692,000,000	-692,000,000	-692,000,000	-692,000,000	-692,000,000	-692,000,000	-692,000,000	-692,000,000	-692,000,000	-692,000,000	-692,000,000	-692,000,000	-692,000,000	-692,000,000	-692,000,000	-349,000,000	-87,000,000	-87,000,000	-87,000,000	-87,500,000		-467,200,000	-467,248,000
total equity	1,911,000,000	1,358,000,000	1,396,000,000	1,477,000,000	1,362,000,000	1,308,000,000	1,273,000,000	1,199,000,000	1,102,000,000	1,087,000,000	1,108,700,000	1,083,100,000	1,065,300,000	1,011,700,000	976,900,000	909,200,000	835,400,000	778,000,000	742,000,000	686,500,000	634,000,000	619,900,000	644,300,000	593,000,000	583,700,000	565,800,000	572,700,000	554,300,000	495,300,000	500,300,000	510,400,000	288,800,000	258,800,000	281,700,000	317,700,000	352,400,000	347,400,000	2,038,000,000	2,019,000,000	2,338,000,000	2,387,000,000	2,349,000,000	2,464,000,000				2,037,162,000	2,507,305,000	2,542,311,000
total liabilities and equity	14,018,000,000	7,705,000,000	7,877,000,000	8,172,000,000	7,575,000,000	7,207,000,000	7,061,000,000	6,893,000,000	6,695,000,000	6,276,000,000	5,956,800,000	5,684,000,000	5,310,000,000	4,717,600,000	4,490,400,000	4,132,600,000	3,682,600,000	3,576,000,000	3,588,400,000	3,662,000,000	3,711,700,000	3,767,200,000	3,817,000,000	3,903,100,000	3,801,500,000	3,666,400,000	3,610,200,000	3,770,800,000	3,729,600,000	3,573,900,000	3,549,700,000	3,588,900,000	3,525,100,000	3,444,500,000	3,463,300,000	3,578,000,000	3,533,900,000	24,028,000,000	23,358,000,000	24,569,000,000	25,969,000,000	24,602,000,000	23,985,000,000	24,588,400,000	25,571,800,000	25,932,300,000	24,076,248,000	23,286,038,000	19,539,105,000
other long term liabilities				44,000,000	49,000,000	48,000,000		45,000,000	48,000,000	46,000,000		30,000,000	32,400,000	31,200,000		43,300,000	44,700,000
accumulated deficit															-53,400,000	-125,200,000	-197,500,000	-244,600,000	-277,500,000	-313,000,000	-352,900,000	-354,900,000	-351,200,000	-386,300,000	-395,700,000	-405,400,000	-391,100,000	-426,600,000	-472,800,000	-472,500,000	-462,400,000	-679,200,000	-692,000,000	-664,400,000	-625,200,000	-612,000,000	-615,000,000	-442,000,000	-391,000,000	-461,000,000	-711,000,000	-734,000,000	-664,000,000	-378,800,000	-349,900,000	-564,600,000	-686,022,000	-703,985,000	-667,588,000
revenues:
equipment rental																										377,600,000	1,658,300,000	449,000,000	392,500,000	369,100,000	1,499,000,000
sales of rental equipment																										85,100,000	256,200,000	50,100,000
sales of new equipment, parts and supplies																										10,900,000	49,300,000	14,200,000	10,800,000	11,400,000	52,300,000	13,900,000	14,900,000	11,500,000	68,200,000	15,700,000	17,900,000
service and other revenue																										2,100,000	12,900,000	2,900,000	4,000,000	3,500,000	12,400,000
total revenues																										475,700,000	1,976,700,000	516,200,000	485,500,000	431,300,000	1,754,500,000	457,600,000	415,800,000	389,400,000	1,554,800,000	403,600,000	380,400,000	2,311,000,000	10,535,000,000	2,976,000,000	2,692,000,000	2,454,000,000	11,046,000,000
expenses:
direct operating																										189,100,000	788,900,000	194,400,000	194,500,000	196,000,000	721,600,000	188,200,000	168,900,000	169,100,000	651,400,000	169,600,000	158,100,000	1,341,000,000	5,896,000,000	1,564,000,000	1,505,000,000	1,408,000,000	6,314,000,000
depreciation of rental equipment																										100,000,000	387,500,000	98,300,000
cost of sales of rental equipment																										83,500,000	244,300,000	51,100,000
cost of sales of new equipment, parts and supplies																										8,200,000	37,700,000	10,600,000	8,100,000	9,000,000	39,500,000	10,800,000	11,100,000	8,400,000	53,000,000	12,100,000	14,000,000
selling, general and administrative																										71,500,000	312,600,000	78,400,000	77,300,000	74,500,000	320,600,000	84,600,000	78,800,000	81,200,000	275,000,000	67,000,000	72,200,000	267,000,000	1,045,000,000	259,000,000	295,000,000	266,000,000	1,088,000,000
interest expense																										32,900,000	137,000,000	38,600,000	32,400,000	32,000,000	140,000,000	32,400,000	31,600,000	37,800,000	84,200,000	32,300,000	13,300,000	157,000,000	622,000,000	158,000,000	156,000,000	154,000,000	648,000,000
other income																										300,000	-200,000	-400,000	-200,000	-300,000	-3,400,000	-1,900,000	200,000	-600,000	-2,400,000	-800,000	-500,000	-91,000,000	-131,000,000	-29,000,000	-10,000,000	5,000,000	-15,000,000
total expenses																										485,500,000	1,907,900,000	471,000,000	485,000,000	446,500,000	1,818,900,000	439,000,000	465,600,000	443,700,000	1,559,700,000	396,900,000	383,100,000	2,380,000,000	10,194,000,000	2,669,000,000	2,642,000,000	2,540,000,000	11,069,000,000
income before income taxes																										-9,800,000	68,800,000	45,200,000	500,000	-15,200,000	-64,400,000	18,600,000	-49,800,000	-54,300,000	-4,900,000	6,700,000	-2,700,000	-69,000,000	341,000,000	307,000,000	50,000,000	-86,000,000	-23,000,000
income tax benefit																										3,100,000	300,000	1,000,000	-800,000	5,100,000	224,700,000	-5,800,000	22,200,000	15,100,000
net income																										-6,700,000	69,100,000	46,200,000	-300,000	-10,100,000	160,300,000	12,800,000	-27,600,000	-39,200,000	-19,700,000	3,000,000	-8,000,000	-51,000,000	273,000,000	237,000,000	23,000,000	-70,000,000	-82,000,000
weighted-average shares outstanding:
basic and diluted																										28,600,000			28,400,000
loss per share:
inventory																											17,900,000	20,200,000	20,700,000	22,200,000	23,700,000	26,700,000	25,900,000	25,700,000	24,100,000
prepaid and other current assets																											22,300,000	22,200,000	20,600,000	24,000,000	23,000,000	19,200,000
impairment																											100,000		100,000		29,700,000		29,300,000
basic																											28,400,000	28,500,000		28,400,000	28,300,000	28,300,000	28,300,000	28,300,000	28,300,000	28,300,000	28,300,000	424,000,000	452,000,000	454,000,000	459,000,000	459,000,000	454,000,000
diluted																											28,900,000	28,900,000		28,400,000	28,600,000	28,600,000	28,300,000	28,300,000	28,300,000	28,300,000	28,300,000	424,000,000	456,000,000	457,000,000	461,000,000	459,000,000	454,000,000
earnings per share:
revenue earning equipment																													2,585,400,000	2,435,200,000	2,374,600,000	2,465,500,000	2,449,000,000	2,372,300,000	2,390,000,000	2,487,100,000	2,460,500,000	14,225,000,000	13,128,000,000	14,626,000,000	15,996,000,000	14,593,000,000	13,653,000,000
sales of revenue earning equipment																													78,200,000	47,300,000	190,800,000	27,700,000	46,400,000	54,400,000	122,500,000	24,900,000	31,600,000
depreciation of revenue earning equipment																													97,000,000	93,300,000	378,900,000	96,300,000	94,300,000	92,900,000	350,500,000	89,100,000	84,200,000
cost of sales of revenue earning equipment																													75,800,000	42,000,000	192,000,000	28,600,000	51,400,000	54,900,000	144,000,000	27,500,000	38,700,000
restricted cash and cash equivalents																																7,100,000	10,300,000	5,600,000	19,400,000	4,700,000	13,900,000	353,000,000	349,000,000	280,000,000	421,000,000	411,000,000	571,000,000	859,900,000	521,300,000	393,200,000	425,161,000	571,634,000	376,773,000
deferred tax assets																															1,300,000
deferred taxes																															462,800,000	661,800,000	657,200,000	679,000,000	692,100,000	666,700,000	665,900,000
income per share:
taxes receivable																																4,400,000	10,900,000	10,900,000	7,400,000	7,500,000	18,500,000
current maturities of long-term debt																																17,200,000	16,000,000	15,600,000	15,700,000	15,500,000	15,800,000
taxes payable																																18,600,000	14,500,000	11,400,000	10,000,000	12,300,000	14,300,000
equipment rentals																																413,100,000	350,800,000	320,600,000	1,352,700,000	360,300,000	327,900,000
service and other revenues																																2,900,000	3,700,000	2,900,000	11,400,000	2,700,000	3,000,000
prepaid expenses and other current assets																																	17,100,000	14,700,000	15,900,000	12,200,000	8,900,000
loans payable to affiliates
restructuring																																			4,000,000	100,000	3,100,000
income tax expense																																			-14,800,000	-3,700,000	-5,300,000
inventories																																				24,500,000	24,300,000	53,000,000	51,000,000	62,000,000	75,000,000	71,000,000	67,000,000
other intangible assets																																				303,700,000	302,800,000	3,804,000,000	3,822,000,000	3,900,000,000	3,945,000,000	3,978,000,000	4,009,000,000	3,928,000,000	3,944,700,000	3,968,500,000	4,002,046,000	4,032,111,000	2,531,522,000	3,143,263,000	3,158,508,000	3,173,495,000
prepaid expenses and other assets																																						651,000,000	846,000,000	934,000,000	938,000,000	990,000,000	917,000,000	717,200,000	677,000,000	765,300,000	550,670,000	470,120,000	384,079,000	412,067,000	353,889,000	369,922,000
revenue earning equipment:
vehicles																																						14,484,000,000	13,441,000,000	15,012,000,000
less accumulated depreciation - vehicles																																						-2,620,000,000	-2,695,000,000	-2,862,000,000
equipment																																						3,543,000,000	3,526,000,000	3,582,000,000	3,781,000,000
less accumulated depreciation - equipment																																						-1,182,000,000	-1,144,000,000	-1,106,000,000	-1,174,000,000
property and other equipment:
land, buildings and leasehold improvements																																						1,335,000,000	1,347,000,000	1,302,000,000	1,364,000,000	1,251,000,000	1,268,000,000	1,362,100,000	1,350,300,000	1,333,700,000	1,302,509,000	1,288,833,000	1,191,140,000	1,012,412,000	992,479,000	969,195,000
service equipment and other																																						1,089,000,000	1,075,000,000	1,058,000,000	1,072,000,000	1,048,000,000	1,148,000,000	1,257,000,000	1,220,800,000	1,257,800,000	1,241,864,000	1,261,049,000	1,138,356,000
less accumulated depreciation																																						-1,210,000,000	-1,174,000,000	-1,083,000,000	-1,129,000,000	-985,000,000	-1,094,000,000	-2,679,600,000	-2,440,400,000	-2,169,100,000	-1,995,261,000	-1,881,030,000	-1,814,403,000
property and other equipment																																						1,214,000,000	1,248,000,000	1,277,000,000	1,307,000,000
accrued taxes																																						166,000,000	172,000,000	136,000,000	102,000,000	135,000,000	134,000,000	140,400,000	171,100,000	134,900,000	143,589,000	118,610,000	205,037,000	122,243,000	120,137,000	92,469,000
debt																																						16,072,000,000	15,907,000,000	16,609,000,000	17,682,000,000	16,351,000,000	15,993,000,000	16,309,400,000	17,136,200,000	17,842,000,000	16,316,982,000	15,448,624,000	12,720,908,000	12,452,526,000	11,756,914,000	12,276,184,000
public liability and property damage																																						413,000,000	402,000,000	391,000,000	384,000,000	369,000,000	385,000,000	347,700,000	346,600,000	327,500,000	321,003,000	332,232,000	279,755,000	340,583,000	328,845,000	327,024,000
deferred taxes on income																																						2,867,000,000	2,877,000,000	2,962,000,000	2,855,000,000	2,837,000,000	2,853,000,000	2,947,100,000	2,858,800,000	2,794,800,000	2,738,756,000	2,699,668,000	1,795,513,000	1,822,971,000	1,762,748,000	1,801,073,000
preferred stock, 0.01 par value, 200 shares authorized, no shares issued and outstanding
accumulated other comprehensive income																																						-191,000,000	-245,000,000	-190,000,000	-150,000,000	-161,000,000	-115,000,000	7,100,000						154,613,000	101,900,000	94,528,000
worldwide car rental																																						1,839,000,000	8,434,000,000	2,426,000,000	2,171,000,000	1,956,000,000	8,907,000,000
worldwide equipment rental																																						328,000,000	1,518,000,000	401,000,000	375,000,000	355,000,000	1,571,000,000
all other operations																																						144,000,000	583,000,000	149,000,000	146,000,000	143,000,000	568,000,000
depreciation of revenue earning equipment and lease charges																																						706,000,000	2,762,000,000	717,000,000	696,000,000	707,000,000	3,034,000,000
benefit for taxes on income																																						18,000,000	-68,000,000	-70,000,000	-27,000,000	16,000,000
cars																																									16,393,000,000	15,412,000,000	14,622,000,000	14,456,600,000	15,245,700,000	15,489,800,000	13,694,941,000	12,591,132,000	11,850,783,000	10,061,868,000	8,853,868,000	8,188,794,000
less accumulated depreciation - cars																																									-3,004,000,000	-3,292,000,000	-3,411,000,000
other equipment																																										3,626,000,000	3,613,000,000	3,512,200,000	3,486,500,000	3,425,200,000	3,313,112,000	3,240,095,000	3,226,306,000	2,922,090,000	2,724,863,000	2,686,947,000
less accumulated depreciation - other equipment																																										-1,153,000,000	-1,171,000,000
property and equipment:
benefit from taxes on income																																											-59,000,000
receivables, less allowance for doubtful accounts of 30.8 and 29.3																																												1,512,600,000
inventories, at lower of cost or market																																												92,300,000	106,700,000	128,300,000	109,953,000	105,728,000	105,982,000	129,846,000	114,773,000	112,119,000
revenue earning equipment, at cost:
total revenue earning equipment																																												14,193,400,000	15,215,300,000	15,706,000,000	13,969,224,000	12,908,336,000	12,221,209,000	11,794,904,000	10,459,027,000	9,805,508,000
property and equipment, at cost:
total property and equipment																																												1,514,300,000	1,490,900,000	1,465,600,000	1,457,197,000	1,436,386,000	1,279,721,000	1,361,290,000	1,353,654,000	1,368,057,000
hertz global holdings, inc. and subsidiaries stockholders' equity
preferred stock, 0.01 par value, 200.0 million shares authorized, no shares issued and outstanding
total hertz global holdings, inc. and subsidiaries stockholders' equity																																												2,771,200,000	2,820,900,000	2,164,200,000	2,037,143,000	2,507,286,000	2,542,292,000
receivables, less allowance for doubtful accounts of 35.4 and 25.1																																													1,700,900,000
preferred stock, 0.01 par value, 200,000,000 shares authorized, no shares issued and outstanding
receivables, less allowance for doubtful accounts of 26.2 and 25.1																																														1,656,000,000
receivables, less allowance for doubtful accounts of 29,018 and 25,113																																															1,555,520,000
noncontrolling interest																																															19,000	19,000	19,000
receivables, less allowance for doubtful accounts of 25,113 and 20,282																																																1,886,596,000
accrued salaries and other compensation																																																440,936,000				463,466,000
other accrued liabilities																																																739,602,000				513,483,000
preferred stock, 0.01 par value, 200,000,000 shares authorized, no shares
issued and outstanding
and 417,022,853 shares issued and outstanding																																																4,215,000	4,209,000
receivables, less allowance for doubtful accounts of 23,681 and 20,282																																																	1,731,795,000
cash and equivalents																																																		401,630,000	476,883,000	674,549,000
restricted cash																																																		212,215,000	191,835,000	552,516,000
receivables, less allowance for doubtful accounts of 5,412 and 1,989																																																		1,411,789,000
service equipment																																																		643,566,000	615,708,000	597,882,000
liabilities and stockholders’ equity
minority interest																																																		20,169,000	18,923,000	14,813,000
stockholders’ equity:
preferred stock, 0.01 par value, 200,000,000 shares authorized, no shares issued
total stockholders’ equity																																																		2,633,870,000	2,482,820,000	2,534,562,000
total liabilities and stockholders’ equity																																																		19,852,351,000	18,526,803,000	18,677,401,000
receivables, less allowance for doubtful accounts of 3,717 and 1,989																																																			1,439,251,000
additional capital paid-in																																																			2,434,389,000	2,427,293,000
accumulated (deficit)/retained earnings
receivables, less allowance for doubtful accounts of 1,989 and 460																																																				1,656,542,000

We provide you with 20 years of balance sheets for Herc stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Herc. Explore the full financial landscape of Herc stock with our expertly curated balance sheets.

The information provided in this report about Herc stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.