Hertz Global Holdings, Inc. (HTZ)
NASDAQ: HTZ · Real-Time Price · USD
1.520
-0.020 (-1.30%)
Nov 13, 2026, 2:00 PM EST - Market open
Hertz Global Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 531 | 565 | 592 | 764 | 943 | 2,258 |
Trading Asset Securities | 9 | 1 | 2 | 10 | 140 | - |
Cash & Short-Term Investments | 540 | 566 | 594 | 774 | 1,083 | 2,258 |
Cash Growth | -50.69% | -4.71% | -23.26% | -28.53% | -52.04% | 106.02% |
Receivables | 1,294 | 1,110 | 1,205 | 1,191 | 974 | 758 |
Prepaid Expenses | 692 | 736 | 878 | 700 | 1,001 | 987 |
Restricted Cash | 592 | 602 | 541 | 442 | 475 | 393 |
Other Current Assets | 1 | 2 | 1 | 5 | 1 | - |
Total Current Assets | 3,119 | 3,016 | 3,219 | 3,112 | 3,534 | 4,396 |
Property, Plant & Equipment | 2,723 | 2,823 | 2,711 | 2,924 | 2,524 | 2,174 |
Goodwill | 1,045 | 1,045 | 1,044 | 1,044 | 1,044 | 1,045 |
Other Intangible Assets | 2,887 | 2,858 | 2,852 | 2,863 | 2,887 | 2,912 |
Other Long-Term Assets | 12,972 | 12,569 | 11,976 | 14,662 | 12,507 | 9,256 |
Total Assets | 22,746 | 22,311 | 21,802 | 24,605 | 22,496 | 19,783 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 872 | 859 | 642 | 701 | 657 | 572 |
Accrued Expenses | 987 | 1,044 | 1,027 | 767 | 802 | 861 |
Current Portion of Leases | 172 | 610 | - | - | - | - |
Finance Div. Debt Current | 2,848 | 2,500 | 2,500 | 2,192 | 86 | - |
Current Income Taxes Payable | 132 | 131 | 158 | 157 | 170 | 157 |
Other Current Liabilities | 2 | 132 | 67 | 2 | 2 | 2 |
Total Current Liabilities | 5,013 | 5,276 | 4,394 | 3,819 | 1,717 | 1,592 |
Long-Term Debt | 5,953 | 5,425 | 5,104 | 3,448 | 2,971 | 2,986 |
Finance Div. Debt Long-Term | 9,110 | 9,129 | 8,731 | 10,050 | 10,800 | 7,921 |
Long-Term Leases | 2,088 | 1,665 | 2,073 | 2,143 | 1,808 | 1,510 |
Pension & Post-Retirement Benefits | - | 55 | 80 | 91 | 86 | - |
Long-Term Deferred Tax Liabilities | 366 | 350 | 472 | 1,038 | 1,363 | 1,010 |
Other Long-Term Liabilities | 705 | 870 | 795 | 924 | 472 | 1,787 |
Total Liabilities | 23,235 | 22,770 | 21,649 | 21,513 | 19,217 | 16,806 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5 | 5 | 5 | 5 | - | 5 |
Additional Paid-In Capital | 6,576 | 6,447 | 6,396 | 6,405 | 4,844 | 6,209 |
Retained Earnings | -3,402 | -3,249 | -2,502 | 360 | -1,271 | -2,315 |
Treasury Stock | -3,430 | -3,430 | -3,430 | -3,430 | - | -708 |
Comprehensive Income & Other | -238 | -232 | -316 | -248 | -294 | -214 |
Total Common Equity | -489 | -459 | 153 | 3,092 | 3,279 | 2,977 |
Shareholders' Equity | -489 | -459 | 153 | 3,092 | 3,279 | 2,977 |
Total Liabilities & Equity | 22,746 | 22,311 | 21,802 | 24,605 | 22,496 | 19,783 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 20,171 | 19,329 | 18,408 | 17,833 | 15,665 | 12,417 |
Net Cash (Debt) | -19,631 | -18,763 | -17,814 | -17,059 | -14,582 | -10,159 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -62.12 | -58.27 | -58.22 | -52.33 | -36.18 | -32.25 |
Filing Date Shares Outstanding | 357.47 | 312.36 | 306.83 | 305.3 | 322.41 | 429.29 |
Total Common Shares Outstanding | 356.56 | 311.73 | 306.69 | 305.18 | 323.48 | 449.78 |
Working Capital | -1,894 | -2,260 | -1,175 | -707 | 1,817 | 2,804 |
Book Value Per Share | -1.37 | -1.47 | 0.50 | 10.13 | 10.14 | 6.62 |
Tangible Book Value | -4,421 | -4,362 | -3,743 | -815 | -652 | -980 |
Tangible Book Value Per Share | -12.40 | -13.99 | -12.20 | -2.67 | -2.02 | -2.18 |
Land | - | 895 | 905 | 1,014 | 990 | 971 |
Machinery | - | 422 | 450 | 430 | 392 | 339 |