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HERC HOLDINGS INC. financial statement history

Source-linked financial facts for HERC HOLDINGS INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-314490400000USD2023-02-142022 / FYus-gaap:Assets10-K · 0001364479-23-000006
As of 2022-12-315957000000USD2024-02-132023 / FYus-gaap:Assets10-K · 0001364479-24-000006
As of 2023-12-317061000000USD2025-02-132024 / FYus-gaap:Assets10-K · 0001364479-25-000007
As of 2024-12-317877000000USD2026-02-172025 / FYus-gaap:Assets10-K · 0001364479-26-000050
As of 2025-12-3113776000000USD2026-02-172025 / FYus-gaap:Assets10-K · 0001364479-26-000050

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31469700000USD2023-02-142022 / FYus-gaap:AssetsCurrent10-K · 0001364479-23-000006
As of 2022-12-31644000000USD2024-02-132023 / FYus-gaap:AssetsCurrent10-K · 0001364479-24-000006
As of 2023-12-31732000000USD2025-02-132024 / FYus-gaap:AssetsCurrent10-K · 0001364479-25-000007
As of 2024-12-31776000000USD2026-02-172025 / FYus-gaap:AssetsCurrent10-K · 0001364479-26-000050
As of 2025-12-31956000000USD2026-02-172025 / FYus-gaap:AssetsCurrent10-K · 0001364479-26-000050

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3135100000USD2023-02-142022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001364479-23-000006
As of 2022-12-3154000000USD2024-02-132023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001364479-24-000006
As of 2023-12-3171000000USD2025-02-132024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001364479-25-000007
As of 2024-12-3183000000USD2026-02-172025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001364479-26-000050
As of 2025-12-3152000000USD2026-02-172025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001364479-26-000050

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31308400000USD2023-02-142022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001364479-23-000006
As of 2022-12-31392000000USD2024-02-132023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001364479-24-000006
As of 2023-12-31465000000USD2025-02-132024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001364479-25-000007
As of 2024-12-31554000000USD2026-02-172025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001364479-26-000050
As of 2025-12-31868000000USD2026-02-172025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001364479-26-000050

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313513500000USD2023-02-142022 / FYus-gaap:Liabilities10-K · 0001364479-23-000006
As of 2022-12-314849000000USD2024-02-132023 / FYus-gaap:Liabilities10-K · 0001364479-24-000006
As of 2023-12-315788000000USD2025-02-132024 / FYus-gaap:Liabilities10-K · 0001364479-25-000007
As of 2024-12-316481000000USD2026-02-172025 / FYus-gaap:Liabilities10-K · 0001364479-26-000050
As of 2025-12-3111828000000USD2026-02-172025 / FYus-gaap:Liabilities10-K · 0001364479-26-000050

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31529900000USD2023-02-142022 / FYus-gaap:LiabilitiesCurrent10-K · 0001364479-23-000006
As of 2022-12-31604000000USD2024-02-132023 / FYus-gaap:LiabilitiesCurrent10-K · 0001364479-24-000006
As of 2023-12-31508000000USD2025-02-132024 / FYus-gaap:LiabilitiesCurrent10-K · 0001364479-25-000007
As of 2024-12-31562000000USD2026-02-172025 / FYus-gaap:LiabilitiesCurrent10-K · 0001364479-26-000050
As of 2025-12-31730000000USD2026-02-172025 / FYus-gaap:LiabilitiesCurrent10-K · 0001364479-26-000050

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311916100000USD2023-02-142022 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001364479-23-000006
As of 2022-12-312922000000USD2024-02-132023 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001364479-24-000006
As of 2023-12-313673000000USD2025-02-132024 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001364479-25-000007
As of 2024-12-314069000000USD2026-02-172025 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001364479-26-000050
As of 2025-12-318021000000USD2026-02-172025 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001364479-26-000050

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31977000000USD2025-02-132024 / FYus-gaap:StockholdersEquity10-K · 0001364479-25-000007
As of 2022-12-311108000000USD2026-02-172025 / FYus-gaap:StockholdersEquity10-K · 0001364479-26-000050
As of 2023-12-311273000000USD2026-02-172025 / FYus-gaap:StockholdersEquity10-K · 0001364479-26-000050
As of 2024-12-311396000000USD2026-02-172025 / FYus-gaap:StockholdersEquity10-K · 0001364479-26-000050
As of 2025-12-311948000000USD2026-02-172025 / FYus-gaap:StockholdersEquity10-K · 0001364479-26-000050

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312073000000USD2024-02-132023 / FYus-gaap:Revenues10-K · 0001364479-24-000006
2022-01-01 to 2022-12-312740000000USD2025-02-132024 / FYus-gaap:Revenues10-K · 0001364479-25-000007
2023-01-01 to 2023-12-31600000000USD2026-02-172025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001364479-26-000050
2024-01-01 to 2024-12-31592000000USD2026-02-172025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001364479-26-000050
2025-01-01 to 2025-12-31862000000USD2026-02-172025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001364479-26-000050

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31224000000USD2024-02-132023 / FYus-gaap:NetIncomeLoss10-K · 0001364479-24-000006
2022-01-01 to 2022-12-31330000000USD2025-02-132024 / FYus-gaap:NetIncomeLoss10-K · 0001364479-25-000007
2023-01-01 to 2023-12-31347000000USD2026-02-172025 / FYus-gaap:NetIncomeLoss10-K · 0001364479-26-000050
2024-01-01 to 2024-12-31211000000USD2026-02-172025 / FYus-gaap:NetIncomeLoss10-K · 0001364479-26-000050
2025-01-01 to 2025-12-311000000USD2026-02-172025 / FYus-gaap:NetIncomeLoss10-K · 0001364479-26-000050

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-317.37USD/shares2024-02-132023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001364479-24-000006
2022-01-01 to 2022-12-3110.92USD/shares2025-02-132024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001364479-25-000007
2023-01-01 to 2023-12-3112.09USD/shares2026-02-172025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001364479-26-000050
2024-01-01 to 2024-12-317.4USD/shares2026-02-172025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001364479-26-000050
2025-01-01 to 2025-12-310.03USD/shares2026-02-172025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001364479-26-000050

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31743000000USD2024-02-132023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001364479-24-000006
2022-01-01 to 2022-12-31917000000USD2025-02-132024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001364479-25-000007
2023-01-01 to 2023-12-311086000000USD2026-02-172025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001364479-26-000050
2024-01-01 to 2024-12-311225000000USD2026-02-172025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001364479-26-000050
2025-01-01 to 2025-12-311085000000USD2026-02-172025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001364479-26-000050

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3147000000USD2024-02-132023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001364479-24-000006
2022-01-01 to 2022-12-31104000000USD2025-02-132024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001364479-25-000007
2023-01-01 to 2023-12-31156000000USD2026-02-172025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001364479-26-000050
2024-01-01 to 2024-12-31161000000USD2026-02-172025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001364479-26-000050
2025-01-01 to 2025-12-31157000000USD2026-02-172025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001364479-26-000050

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3115000000USD2024-02-132023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001364479-24-000006
2022-01-01 to 2022-12-3168000000USD2025-02-132024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001364479-25-000007
2023-01-01 to 2023-12-3173000000USD2026-02-172025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001364479-26-000050
2024-01-01 to 2024-12-3177000000USD2026-02-172025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001364479-26-000050
2025-01-01 to 2025-12-3187000000USD2026-02-172025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001364479-26-000050

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2024-02-132023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001364479-24-000006
2022-01-01 to 2022-12-31115000000USD2025-02-132024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001364479-25-000007
2023-01-01 to 2023-12-31120000000USD2026-02-172025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001364479-26-000050
2024-01-01 to 2024-12-310USD2026-02-172025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001364479-26-000050
2025-01-01 to 2025-12-310USD2026-02-172025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001364479-26-000050

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1364479
Ticker in native snapshot
HRI
Reported numeric facts
75
Units present
USD · USD/shares