Overview
Herc
Herc Holdings, which operates through its Herc Rentals Inc. subsidiary, is one of the leading equipment rental suppliers with about 450 locations in North America. Its portfolio of equipment includes aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. Its equipment rental business is supported by ProSolutions, its industry-specific solutions-based services, which include power generation,
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Read More climate control, remediation and restoration, pump, trench shoring, studio and production equipment, and its ProContractor professional-grade tools. In addition to its principal business of equipment rental, it also sells new and used equipment and contractor supplies such as construction consumables, tools, small equipment, and safety supplies. Most of its revenue was generated in the US.
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Read More climate control, remediation and restoration, pump, trench shoring, studio and production equipment, and its ProContractor professional-grade tools. In addition to its principal business of equipment rental, it also sells new and used equipment and contractor supplies such as construction consumables, tools, small equipment, and safety supplies. Most of its revenue was generated in the US.
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#
840
Fortune 1000 Revenue Rank
Lawrence H Silber
See more contacts
Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
,
Rental and Leasing Services
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Real Estate and Rental and Leasing
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Equipment rental and leasing, nec
See All Industries Medical equipment rental
See Fewer Industries
See All Industries Medical equipment rental
See Fewer Industries
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Actual
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Actual
$3.57 billion
Actual
2.8%
-39.19%
$7,877
DEC
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NYSE:HRI
Contacts
Get in Touch with 6 Principals* and 140 Contacts
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Lawrence H SilberPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.57 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,225 | $1,086 | $917 |
| Net Investing Cash | -$1,511 | -$1,581 | -$1,682 |
| Net Financing Cash | $299 | $512 | $785 |
| Net Change in Cash | $13 | $17 | $20 |
| Cash at Beginning of Period | $71 | $54 | $35 |
| Cash at End of Period | $83 | $71 | $54 |
| Capital Expenditure | -$1,209 | -$1,476 | -$1,272 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $83 | $71 | $54 |
| Accounts Receivable | $589 | $563 | $523 |
| Inventories | $ | $ | $ |
| Other Current Assets | $104 | $98 | $67 |
| Asset Summary | |||
| Total Current Assets | $776 | $732 | $644 |
| Tangible Fixed Assets | $5,631 | $4,961 | $4,429 |
| Intangible Assets | $572 | $467 | $431 |
| Total Assets | $7,877 | $7,061 | $5,957 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $248 | $212 | $318 |
| Short-Term Debt | $21 | $19 | $16 |
| Other Current Liabilities | $293 | $277 | $270 |
| Liability Summary | |||
| Total Current Liabilities | $562 | $508 | $604 |
| Long-Term Debt | $4,009 | $3,612 | $2,870 |
| Other Long-Term Liabilities | $47 | $46 | $40 |
| Total Liabilities | $6,481 | $5,788 | $4,849 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $633 | $498 | $224 |
| Equity Summary | |||
| Total Equity | $1,396 | $1,273 | $1,108 |
| Shares Outstanding | 28,400,000 | 28,200,000 | 28,900,000 |