Hertz Global Holdings, Inc. (HTZ)

NASDAQ: HTZ · Real-Time Price · USD

3.890

0.00 (0.00%)

At close: Mar 13, 2026, 4:00 PM EDT

3.891

+0.001 (0.03%)

After-hours: Mar 13, 2026, 7:50 PM EDT

Hertz Global Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1,095	764	943	2,258	1,096	865
Cash & Short-Term Investments	1,549	1,206	1,418	2,651	1,507	1,360
Cash Growth	55.84%	-14.95%	-46.51%	75.91%	10.81%	-3.55%
Accounts Receivable	1,210	1,191	974	758	777	1,840
Other Current Assets	1,234	1,168	1,630	1,410	784	1,184
Total Current Assets	3,993	3,565	4,022	4,819	3,068	4,384
Net Property, Plant & Equipment	15,551	17,575	15,019	11,400	8,403	16,417
Other Intangible Assets	2,855	2,863	2,887	2,912	2,992	3,238
Goodwill	1,045	1,044	1,044	1,045	1,045	1,083
Other Long-Term Assets	-	-	-	-	1,811	-
Total Assets	22,990	24,605	22,497	19,783	16,908	24,627
Accounts Payable	830	701	657	572	418	943
Accrued Expenses	1,257	860	911	863	759	1,032
Other Current Liabilities	1,095	1,081	1,259	1,944	7,005	703
Total Current Liabilities	3,182	2,642	2,827	3,379	8,182	2,678
Long-Term Debt	17,408	15,691	13,863	10,907	6,267	17,089
Long-Term Leases	2,292	2,142	1,802	1,510	1,636	1,848
Other Long-Term Liabilities	425	1,038	1,360	1,010	730	1,124
Total Long-Term Liabilities	20,125	18,871	17,025	13,427	8,633	20,061
Total Liabilities	23,307	21,513	19,852	16,806	16,815	22,739
Preferred Stock	5	-	-	-	-	-
Common Stock	-	5	5	5	2	1
Treasury Stock	-3,430	-3,430	-3,136	-708	-100	-100
Additional Paid-in Capital	6,432	6,405	6,326	6,209	3,047	3,024
Accumulated Other Comprehensive Income	-269	-248	-294	-214	-212	-189
Retained Earnings	-3,055	360	-256	-2,315	-2,681	-967
Total Common Shareholders' Equity	-317	3,092	2,645	2,977	56	1,769
Minority Interest	-	-	-	-	37	119
Shareholders' Equity	-317	3,092	2,645	2,977	93	1,888
Total Liabilities & Equity	22,990	24,605	22,497	19,783	16,908	24,627
Total Debt	19,700	17,833	15,665	12,417	7,903	18,937
Net Cash (Debt)	-18,151	-16,627	-14,247	-9,766	-6,396	-17,577
Net Cash Per Share	-56.41	-51.00	-35.35	-31.00	-42.64	-150.23
Book Value	-317	3,092	2,645	2,977	56	1,769
Book Value Per Share	-0.99	9.48	6.56	9.45	0.37	15.12
Tangible Book Value	-4,217	-815	-1,286	-980	-3,981	-2,552
Tangible Book Value Per Share	-13.11	-2.50	-3.19	-3.11	-26.54	-21.81

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q