Herc Holdings Inc
Herc Holdings Inc., together with its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company offers ProSolutions, an industry specific solution-based services, which include power generation, climate control, remediation a… Read more
Herc Holdings Inc (HRI) - Total Assets
Latest total assets as of December 2025: $13.78 Billion USD
Based on the latest financial reports, Herc Holdings Inc (HRI) holds total assets worth $13.78 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Herc Holdings Inc - Total Assets Trend (2006–2025)
This chart illustrates how Herc Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Herc Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Herc Holdings Inc's total assets of $13.78 Billion consist of 6.9% current assets and 93.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $52.00 Million | 0.4% |
| Accounts Receivable | $769.00 Million | 5.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $8.24 Billion | 59.8% |
| Intangible Assets | $1.67 Billion | 12.1% |
| Goodwill | $2.87 Billion | 20.9% |
Asset Composition Trend (2006–2025)
This chart illustrates how Herc Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Herc Holdings Inc's current assets represent 6.9% of total assets in 2025, a decrease from 13.1% in 2006.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 3.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, an increase from 21.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 59.8% of total assets.
Herc Holdings Inc Competitors by Total Assets
Key competitors of Herc Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
Lotte Rental Co Ltd
KO:089860
|
Korea | ₩7.39 Trillion |
|
AJ Networks Co Ltd
KO:095570
|
Korea | ₩1.74 Trillion |
|
Redde Northgate PLC
F:21W
|
Germany | €2.50 Billion |
|
Cuckoo Homesys Co Ltd
KO:284740
|
Korea | ₩1.49 Trillion |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
Germany | €417.73 Billion |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥15.56 Billion |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
China | CN¥26.42 Billion |
Herc Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Herc Holdings Inc generates 0.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Herc Holdings Inc generates $ 0.01 in net profit.
Herc Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.31 | 1.38 | 1.13 |
| Quick Ratio | 1.31 | 1.38 | 1.13 |
| Cash Ratio | 0.07 | 0.15 | 0.00 |
| Working Capital | $226.00 Million | $ 214.00 Million | $ 41.20 Million |
Herc Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Herc Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.98 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 74.9% |
| Total Assets | $13.78 Billion |
| Market Capitalization | $3.36 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Herc Holdings Inc's assets below their book value (0.24 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Herc Holdings Inc's assets grew by 74.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Herc Holdings Inc (2006–2025)
The table below shows the annual total assets of Herc Holdings Inc from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $13.78 Billion | +74.89% |
| 2024-12-31 | $7.88 Billion | +11.56% |
| 2023-12-31 | $7.06 Billion | +18.54% |
| 2022-12-31 | $5.96 Billion | +32.66% |
| 2021-12-31 | $4.49 Billion | +25.14% |
| 2020-12-31 | $3.59 Billion | -5.99% |
| 2019-12-31 | $3.82 Billion | +5.73% |
| 2018-12-31 | $3.61 Billion | +1.70% |
| 2017-12-31 | $3.55 Billion | +2.49% |
| 2016-12-31 | $3.46 Billion | +1.66% |
| 2015-12-31 | $3.41 Billion | -5.66% |
| 2014-12-31 | $3.61 Billion | -12.60% |
| 2013-12-31 | $4.13 Billion | -82.26% |
| 2012-12-31 | $23.29 Billion | -99.87% |
| 2011-12-31 | $17.67 Trillion | +2.07% |
| 2010-12-31 | $17.32 Trillion | +8.32% |
| 2009-12-31 | $15.99 Trillion | -2.83% |
| 2008-12-31 | $16.45 Trillion | -14.56% |
| 2007-12-31 | $19.26 Trillion | +3.10% |
| 2006-12-31 | $18.68 Trillion | -- |