Hertz Global Holdings, Inc. (HTZ)

Arcadium Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	503	592	764	943	2,258	1,096
Trading Asset Securities	-	2	10	140	-	-
Cash & Short-Term Investments	503	594	774	1,083	2,258	1,096
Cash Growth	-12.22%	-23.26%	-28.53%	-52.04%	106.02%	26.71%
Receivables	1,150	1,205	1,191	974	758	777
Prepaid Expenses	739	878	700	1,001	987	359
Restricted Cash	626	541	442	475	393	411
Other Current Assets	-	1	5	1	-	1,811
Total Current Assets	3,018	3,219	3,112	3,534	4,396	4,454
Property, Plant & Equipment	2,872	2,711	2,924	2,524	2,174	2,341
Goodwill	1,045	1,044	1,044	1,044	1,045	1,045
Other Intangible Assets	2,853	2,852	2,863	2,887	2,912	2,992
Other Long-Term Assets	13,295	11,976	14,662	12,507	9,256	6,076
Total Assets	23,083	21,802	24,605	22,496	19,783	16,908
Accounts Payable	898	642	701	657	572	685
Accrued Expenses	1,336	1,027	767	802	861	1,014
Current Portion of Leases	-	561	-	-	-	-
Current Income Taxes Payable	168	158	157	170	157	121
Other Current Liabilities	-	67	2	2	2	1,431
Total Current Liabilities	2,402	4,060	3,819	1,717	1,592	3,353
Long-Term Debt	5,434	5,104	3,448	2,971	2,986	4,686
Long-Term Leases	2,280	1,512	2,143	1,808	1,510	1,636
Long-Term Deferred Tax Liabilities	327	472	1,038	1,363	1,010	730
Other Long-Term Liabilities	942	795	924	472	1,787	488
Total Liabilities	23,587	21,649	21,513	19,217	16,806	16,815
Common Stock	5	5	5	-	5	2
Additional Paid-In Capital	6,421	6,396	6,405	4,844	6,209	3,047
Retained Earnings	-3,239	-2,502	360	-1,271	-2,315	-2,681
Treasury Stock	-3,430	-3,430	-3,430	-	-708	-100
Comprehensive Income & Other	-261	-316	-248	-294	-214	-212
Total Common Equity	-504	153	3,092	3,279	2,977	56
Minority Interest	-	-	-	-	-	37
Shareholders' Equity	-504	153	3,092	3,279	2,977	93
Total Liabilities & Equity	23,083	21,802	24,605	22,496	19,783	16,908
Total Debt	19,916	18,408	17,833	15,665	12,417	12,346
Net Cash (Debt)	-19,413	-17,814	-17,059	-14,582	-10,159	-11,250
Net Cash Per Share	-63.23	-58.22	-52.33	-36.18	-32.25	-75.00
Filing Date Shares Outstanding	309.9	306.83	305.3	322.41	429.29	156.21
Total Common Shares Outstanding	309.9	306.69	305.18	323.48	449.78	156.21
Working Capital	616	-841	-707	1,817	2,804	1,101
Book Value Per Share	-1.63	0.50	10.13	10.14	6.62	0.36
Tangible Book Value	-4,402	-3,743	-815	-652	-980	-3,981
Tangible Book Value Per Share	-14.20	-12.20	-2.67	-2.02	-2.18	-25.49
Land	-	905	1,014	990	971	1,277
Machinery	-	450	430	392	339	761

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q