Herc Holdings Inc (HRI) - Total Assets
Based on the latest financial reports, Herc Holdings Inc (HRI) holds total assets worth $13.72 Billion USD as of June 2026. 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. Also see market cap of Herc Holdings Inc for the company's overall valuation and market capitalisation.
Herc Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Herc Holdings Inc's total assets of $13.72 Billion consist of 6.9% current assets and 93.1% non-current assets. Review debt load of Herc Holdings Inc to assess the company's total debt and financial obligations.
| 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. See Herc Holdings Inc (HRI) share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
AerCap Holdings N.V
F:R1D
|
Germany | €71.42 Billion |
|
Ayvens SA
PA:AYV
|
France | €71.23 Billion |
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
LDR Turizm AS
IS:LIDER
|
Turkey | TL11.46 Billion |
|
Freetrailer Group A/S
ST:FREETR
|
Denmark | Dkr144.29 Million |
|
Donkeyrepublic Holding AS
CO:DONKEY
|
Denmark | Dkr227.17 Million |
|
SG Fleet Group Ltd
AU:SGF
|
Australia | AU$3.45 Billion |
|
Fleetpartners Group Ltd
AU:FPR
|
Australia | AU$2.77 Billion |
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 | 1.10 | 1.15 | 1.05 |
| Quick Ratio | 1.10 | 1.15 | 1.05 |
| Cash Ratio | 0.00 | 0.06 | 0.08 |
| Working Capital | $89.00 Million | $125.00 Million | $21.70 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 | 2.97 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | 74.9% |
| Total Assets | $13.78 Billion |
| Market Capitalization | $4.53 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Herc Holdings Inc's assets below their book value (0.33x), 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 | -- |
About 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