Hertz Global Holdings, Inc. (HTZ)

NASDAQ: HTZ · Real-Time Price · USD

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4.900

-0.180 (-3.54%)

At close: Jan 30, 2026, 4:00 PM EST

4.950

+0.050 (1.02%)

After-hours: Jan 30, 2026, 7:58 PM EST

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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,095	592	764	943	2,258	1,096
Trading Asset Securities	-	2	10	140	-	-
Cash & Short-Term Investments	1,095	594	774	1,083	2,258	1,096
Cash Growth	118.13%	-23.26%	-28.53%	-52.04%	106.02%	26.71%
Receivables	1,210	1,205	1,191	974	758	777
Prepaid Expenses	779	878	700	1,001	987	359
Restricted Cash	454	541	442	475	393	411
Other Current Assets	1	1	5	1	-	1,811
Total Current Assets	3,539	3,219	3,112	3,534	4,396	4,454
Property, Plant & Equipment	2,858	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	2,855	2,852	2,863	2,887	2,912	2,992
Other Long-Term Assets	12,693	11,976	14,662	12,507	9,256	6,076
Total Assets	22,990	21,802	24,605	22,496	19,783	16,908
Accounts Payable	830	642	701	657	572	685
Accrued Expenses	1,254	1,027	767	802	861	1,014
Current Portion of Leases	160	561	-	-	-	-
Finance Div. Debt Current	800	1,605	2,192	86	-	102
Current Income Taxes Payable	127	158	157	170	157	121
Other Current Liabilities	3	67	2	2	2	1,431
Total Current Liabilities	3,174	4,060	3,819	1,717	1,592	3,353
Long-Term Debt	5,649	5,104	3,448	2,971	2,986	4,686
Finance Div. Debt Long-Term	10,959	9,626	10,050	10,800	7,921	5,922
Long-Term Leases	2,132	1,512	2,143	1,808	1,510	1,636
Pension & Post-Retirement Benefits	-	80	91	86	-	-
Long-Term Deferred Tax Liabilities	425	472	1,038	1,363	1,010	730
Other Long-Term Liabilities	968	795	924	472	1,787	488
Total Liabilities	23,307	21,649	21,513	19,217	16,806	16,815
Common Stock	5	5	5	-	5	2
Additional Paid-In Capital	6,432	6,396	6,405	4,844	6,209	3,047
Retained Earnings	-3,055	-2,502	360	-1,271	-2,315	-2,681
Treasury Stock	-3,430	-3,430	-3,430	-	-708	-100
Comprehensive Income & Other	-269	-316	-248	-294	-214	-212
Total Common Equity	-317	153	3,092	3,279	2,977	56
Minority Interest	-	-	-	-	-	37
Shareholders' Equity	-317	153	3,092	3,279	2,977	93
Total Liabilities & Equity	22,990	21,802	24,605	22,496	19,783	16,908
Total Debt	19,700	18,408	17,833	15,665	12,417	12,346
Net Cash (Debt)	-18,605	-17,814	-17,059	-14,582	-10,159	-11,250
Net Cash Per Share	-60.36	-58.22	-52.33	-36.18	-32.25	-75.00
Filing Date Shares Outstanding	311.59	306.83	305.3	322.41	429.29	156.21
Total Common Shares Outstanding	310.79	306.69	305.18	323.48	449.78	156.21
Working Capital	365	-841	-707	1,817	2,804	1,101
Book Value Per Share	-1.02	0.50	10.13	10.14	6.62	0.36
Tangible Book Value	-4,217	-3,743	-815	-652	-980	-3,981
Tangible Book Value Per Share	-13.57	-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 Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q