Herc Holdings Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
7,474M
732M
71M
0M
0M
563M
0M
98M
6,742M
0M
0M
6,201M
508M
212M
56M
18M
5,693M
3,673M
46M
1,273M
224M
4,965M
4,479M
4,408M
5,957M
644M
54M
54M
0M
523M
0M
68M
5,313M
3,485M
0M
4,848M
604M
318M
58M
19M
4,244M
2,870M
40M
1,109M
40M
3,978M
3,615M
3,562M
4,490M
470M
35M
35M
0M
388M
0M
47M
4,021M
2,665M
0M
3,514M
530M
281M
54M
14M
2,984M
1,875M
531M
977M
-60M
2,852M
2,469M
2,434M
3,588M
367M
33M
33M
0M
301M
0M
33M
3,221M
2,260M
0M
2,846M
328M
126M
48M
14M
2,518M
1,623M
393M
742M
39M
2,365M
2,048M
2,015M
3,817M
400M
33M
33M
0M
307M
0M
60M
3,417M
312M
0M
3,173M
323M
127M
61M
11M
2,850M
2,052M
221M
644M
77M
2,723M
2,412M
2,379M
3,610M
400M
28M
28M
0M
332M
18M
22M
3,210M
283M
4M
3,038M
299M
147M
30M
10M
2,738M
2,130M
44M
573M
101M
2,733M
2,276M
2,248M
3,550M
475M
42M
42M
0M
386M
24M
23M
3,075M
286M
2M
3,039M
291M
152M
25M
8M
2,749M
2,137M
36M
510M
184M
2,673M
2,275M
2,234M
3,463M
372M
12M
12M
19M
293M
24M
35M
3,092M
272M
0M
3,141M
243M
139M
16M
10M
2,898M
2,179M
32M
322M
0M
0M
2,194M
2,183M
3,611M
481M
19M
0M
16M
374M
29M
14M
3,130M
1,248M
0M
1,906M
759M
173M
483M
40M
1,147M
53M
0M
1,705M
0M
0M
889M
871M
3,611M
481M
1,061M
0M
19M
374M
29M
68M
7,607M
1,322M
0M
1,906M
759M
2,290M
15,993M
0M
2,853M
407M
0M
2,551M
0M
0M
889M
871M
4,132M
990M
15M
0M
0M
832M
39M
104M
3,142M
1,514M
0M
2,255M
1,175M
246M
810M
42M
1,080M
0M
0M
1,877M
0M
0M
1,167M
1,151M
23,286,019M
2,525,579M
533,255M
0M
0M
1,886,596M
105,728M
0M
9,510,037M
1,436M
0M
20,778,733M
999,061M
999,061M
15,449M
0M
19,779,672M
0M
0M
2,507,286M
0M
0M
0M
-533,255M
17,673,508M
2,632,139M
931,779M
0M
0M
1,616,382M
83,978M
0M
5,894,660M
0M
0M
15,438,852M
897,489M
897,489M
0M
0M
14,541,363M
0M
0M
2,234,656M
0M
0M
0M
-931,779M
17,315,719M
3,818,152M
2,374,170M
0M
0M
1,356,553M
87,429M
0M
5,506,091M
1,164M
0M
15,200,898M
944,973M
944,973M
11,306M
0M
14,255,925M
0M
0M
2,114,821M
0M
0M
0M
-2,374,170M
15,985,126M
2,404,389M
985,642M
0M
0M
1,325,332M
93,415M
0M
5,552,095M
0M
0M
13,904,978M
658,671M
658,671M
0M
0M
13,246,307M
0M
0M
2,080,148M
0M
0M
0M
-985,642M
16,451,367M
2,601,537M
594,266M
0M
0M
1,911,084M
96,187M
0M
5,622,073M
0M
0M
14,963,085M
931,336M
931,336M
0M
0M
14,031,749M
0M
0M
1,470,618M
0M
0M
0M
-594,266M
19,255,662M
2,540,156M
730,203M
0M
0M
1,690,956M
118,997M
0M
7,226,107M
0M
0M
16,321,245M
1,064,878M
1,064,878M
0M
0M
15,256,367M
0M
0M
2,913,389M
0M
0M
0M
-730,203M
18,677,401M
2,443,210M
674,549M
0M
0M
1,656,542M
112,119M
0M
7,307,318M
0M
0M
16,128,026M
654,327M
654,327M
0M
0M
15,473,699M
0M
0M
2,534,562M
0M
0M
0M
-674,549M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
7,474M
732M
71M
0M
0M
563M
0M
98M
6,742M
0M
0M
6,201M
508M
212M
56M
18M
5,693M
3,673M
46M
1,273M
224M
4,965M
4,479M
4,408M
6,893M
729M
71M
71M
0M
595M
0M
63M
6,164M
5,133M
0M
5,694M
538M
247M
61M
-61M
5,156M
3,665M
45M
1,199M
191M
3,683M
4,479M
4,408M
6,695M
644M
37M
37M
0M
541M
0M
66M
6,051M
3,957M
0M
5,593M
655M
363M
59M
-59M
4,938M
3,493M
772M
1,102M
-11M
4,611M
4,276M
4,239M
6,276M
625M
40M
40M
0M
514M
0M
71M
5,651M
3,699M
0M
5,189M
593M
348M
59M
0M
4,596M
3,215M
726M
1,087M
32M
3,231M
3,954M
3,914M
5,957M
644M
54M
54M
0M
523M
0M
68M
5,313M
3,485M
0M
4,848M
604M
318M
58M
19M
4,244M
2,870M
40M
1,109M
40M
3,978M
3,615M
3,562M
5,684M
635M
57M
57M
0M
519M
0M
59M
5,049M
896M
0M
4,601M
584M
327M
57M
0M
4,017M
2,762M
643M
1,083M
51M
3,856M
3,432M
3,375M
5,310M
567M
52M
52M
0M
458M
0M
57M
4,743M
853M
0M
4,245M
528M
287M
56M
0M
3,716M
2,503M
32M
1,065M
39M
3,584M
3,160M
3,108M
4,718M
475M
23M
23M
0M
399M
0M
53M
4,242M
2,792M
0M
3,706M
463M
239M
55M
0M
3,243M
2,142M
557M
1,012M
12M
3,168M
2,723M
2,700M
4,490M
470M
35M
35M
0M
388M
0M
47M
4,021M
2,665M
0M
3,514M
530M
281M
54M
14M
2,984M
1,875M
531M
977M
-60M
2,852M
2,469M
2,434M
4,133M
448M
35M
35M
0M
374M
0M
40M
3,684M
663M
0M
3,223M
427M
202M
52M
0M
2,797M
1,792M
43M
909M
22M
2,717M
2,294M
2,258M
3,683M
380M
35M
35M
0M
313M
0M
32M
3,303M
2,309M
0M
2,847M
392M
191M
49M
0M
2,455M
1,539M
424M
835M
-13M
2,389M
1,968M
1,933M
3,576M
364M
33M
0M
0M
300M
0M
32M
3,212M
2,240M
0M
2,798M
323M
146M
49M
0M
2,475M
1,585M
409M
778M
41M
2,379M
1,999M
1,966M
3,588M
367M
33M
0M
0M
301M
0M
33M
3,221M
2,260M
0M
2,846M
328M
126M
48M
14M
2,518M
1,623M
393M
742M
39M
2,365M
2,048M
2,015M
3,662M
385M
54M
0M
0M
293M
0M
38M
3,277M
289M
0M
2,976M
302M
133M
50M
0M
2,674M
1,828M
262M
687M
83M
2,532M
2,211M
2,157M
3,712M
375M
83M
0M
0M
247M
11M
34M
3,337M
297M
0M
3,078M
311M
138M
51M
0M
2,767M
1,931M
260M
634M
64M
2,584M
2,316M
2,233M
3,767M
396M
56M
0M
0M
289M
28M
23M
3,372M
306M
0M
3,147M
299M
135M
57M
0M
2,848M
2,042M
233M
620M
96M
2,687M
2,409M
2,353M
3,817M
400M
33M
0M
0M
307M
0M
60M
3,417M
312M
0M
3,173M
323M
127M
61M
11M
2,850M
2,052M
221M
644M
0M
0M
2,412M
2,379M
3,903M
382M
35M
0M
0M
316M
0M
31M
3,521M
303M
0M
3,310M
396M
212M
63M
0M
2,914M
2,149M
205M
593M
0M
0M
2,492M
2,458M
3,802M
368M
28M
0M
0M
308M
0M
31M
3,434M
271M
0M
3,218M
458M
296M
57M
0M
2,760M
2,005M
190M
584M
0M
0M
2,325M
2,297M
3,666M
374M
25M
0M
0M
316M
0M
34M
3,292M
274M
2M
3,101M
336M
162M
53M
94M
2,765M
2,019M
182M
566M
0M
0M
2,330M
2,306M
3,610M
400M
28M
0M
0M
332M
18M
22M
3,210M
283M
4M
3,038M
299M
147M
30M
10M
2,738M
2,232M
44M
573M
0M
0M
2,276M
2,248M
3,771M
434M
18M
0M
0M
374M
20M
22M
3,337M
287M
5M
3,217M
382M
234M
29M
0M
2,835M
2,340M
36M
554M
0M
0M
2,369M
2,351M
3,730M
436M
44M
0M
0M
350M
21M
21M
3,294M
286M
5M
3,234M
519M
388M
27M
0M
2,716M
2,221M
37M
495M
0M
0M
2,248M
2,204M
3,574M
436M
43M
0M
0M
347M
22M
24M
3,138M
283M
4M
3,074M
414M
267M
24M
0M
2,660M
2,167M
36M
500M
0M
0M
2,191M
2,148M
3,550M
475M
42M
0M
0M
386M
24M
23M
3,075M
286M
2M
3,039M
291M
152M
25M
8M
2,749M
2,250M
36M
510M
0M
0M
2,275M
2,234M
3,589M
424M
19M
0M
7M
352M
27M
26M
3,165M
287M
0M
3,300M
388M
246M
17M
19M
2,912M
2,212M
38M
289M
0M
0M
2,230M
2,210M
3,525M
385M
12M
0M
10M
320M
26M
27M
3,140M
281M
0M
3,266M
425M
315M
16M
15M
2,841M
2,145M
39M
259M
0M
0M
2,161M
2,149M
3,445M
368M
24M
0M
6M
298M
26M
20M
3,076M
269M
0M
3,163M
328M
202M
16M
11M
2,835M
2,123M
33M
282M
0M
0M
2,139M
2,114M
3,463M
372M
12M
0M
19M
293M
24M
35M
3,092M
272M
0M
3,141M
243M
139M
16M
10M
2,898M
2,179M
32M
322M
0M
0M
2,194M
2,183M
3,578M
391M
52M
0M
5M
298M
25M
17M
3,187M
270M
0M
3,226M
393M
263M
16M
12M
2,832M
2,124M
41M
352M
0M
0M
2,140M
2,088M
3,534M
378M
43M
0M
14M
288M
24M
23M
3,156M
2,727M
0M
3,187M
364M
268M
16M
14M
2,823M
2,115M
42M
347M
0M
0M
2,130M
2,088M
3,355M
340M
12M
0M
12M
276M
20M
32M
3,015M
1,214M
0M
1,135M
325M
149M
84M
41M
810M
51M
0M
2,220M
0M
0M
135M
122M
3,407M
371M
16M
0M
16M
297M
22M
37M
3,036M
1,248M
0M
1,095M
282M
110M
83M
2,877M
813M
53M
0M
2,312M
0M
0M
137M
121M
3,730M
579M
17M
0M
13M
334M
27M
140M
3,151M
1,277M
0M
1,750M
699M
159M
395M
120M
1,051M
285M
0M
1,981M
0M
0M
680M
663M
3,611M
481M
19M
0M
0M
374M
29M
14M
3,130M
1,310M
0M
1,906M
759M
173M
483M
40M
1,147M
0M
0M
1,705M
0M
0M
889M
871M
24,602M
2,371M
996M
0M
0M
1,304M
71M
0M
7,638M
1,314M
0M
22,253M
19,416M
2,696M
16,351M
0M
2,837M
0M
0M
2,349M
0M
0M
0M
0M
3,611M
481M
19M
0M
19M
374M
29M
59M
3,130M
1,322M
0M
1,906M
759M
173M
483M
0M
1,147M
407M
0M
1,705M
0M
0M
889M
871M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
24,588M
2,028M
423M
0M
0M
1,513M
92M
0M
6,790M
1,514M
0M
21,817M
3,915M
968M
16,309M
2,947M
17,902M
0M
0M
2,771M
0M
0M
0M
-423M
25,572M
2,356M
549M
0M
0M
1,701M
107M
0M
9,661M
1,491M
0M
22,751M
952M
952M
17,136M
0M
21,799M
0M
0M
2,821M
0M
0M
0M
-549M
25,932M
2,267M
483M
0M
0M
1,656M
128M
0M
9,595M
1,466M
0M
23,768M
1,485M
1,485M
17,842M
0M
22,284M
0M
0M
2,164M
0M
0M
0M
-483M
24,076,229M
2,319,256M
653,783M
0M
0M
1,555,520M
109,953M
0M
9,550,693M
1,457M
0M
22,039,086M
1,304,849M
1,304,849M
16,317M
0M
20,734,237M
0M
0M
2,037,143M
0M
0M
0M
-653,783M
23,286,019M
2,525,579M
533,255M
0M
0M
1,886,596M
105,728M
0M
6,810,369M
1,436M
0M
20,778,733M
3,698,729M
999,061M
15,449M
2,699,668M
17,080,004M
0M
0M
2,507,286M
0M
0M
0M
-533,255M
19,539,086M
2,291,138M
453,361M
0M
0M
1,731,795M
105,982M
0M
6,061,419M
0M
0M
16,996,794M
975,098M
975,098M
0M
0M
16,021,696M
0M
0M
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