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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	583	565	592	764	943	2,258
Cash & Short-Term Investments	1,219	1,167	1,133	1,206	1,418	2,651
Cash Growth	19.39%	3.00%	-6.05%	-14.95%	-46.51%	75.91%
Accounts Receivable	1,120	1,110	1,205	1,191	974	758
Other Current Assets	1,829	1,384	1,462	1,168	1,630	1,410
Total Current Assets	4,168	3,661	3,800	3,565	4,022	4,819
Net Property, Plant & Equipment	15,847	15,349	14,674	17,575	15,019	11,400
Other Intangible Assets	2,864	2,858	2,852	2,863	2,887	2,912
Goodwill	1,045	1,045	1,044	1,044	1,044	1,045
Total Assets	23,288	22,311	21,802	24,605	22,497	19,783
Accounts Payable	1,146	859	642	701	657	572
Accrued Expenses	980	1,231	1,174	860	911	863
Other Current Liabilities	986	1,001	953	1,081	1,259	1,944
Total Current Liabilities	3,112	3,091	2,769	2,642	2,827	3,379
Long-Term Debt	18,196	17,054	16,335	15,691	13,863	10,907
Long-Term Leases	2,389	2,275	2,073	2,142	1,802	1,510
Other Long-Term Liabilities	377	350	472	1,038	1,360	1,010
Total Long-Term Liabilities	20,962	19,679	18,880	18,871	17,025	13,427
Total Liabilities	24,074	22,770	21,649	21,513	19,852	16,806
Common Stock	5	5	5	5	5	5
Treasury Stock	-3,430	-3,430	-3,430	-3,430	-3,136	-708
Additional Paid-in Capital	6,457	6,447	6,396	6,405	6,326	6,209
Accumulated Other Comprehensive Income	-236	-232	-316	-248	-294	-214
Retained Earnings	-3,582	-3,249	-2,502	360	-256	-2,315
Total Common Shareholders' Equity	-786	-459	153	3,092	2,645	2,977
Shareholders' Equity	-786	-459	153	3,092	2,645	2,977
Total Liabilities & Equity	23,288	22,311	21,802	24,605	22,497	19,783
Total Debt	20,585	19,329	18,408	17,833	15,665	12,417
Net Cash (Debt)	-19,366	-18,162	-17,275	-16,627	-14,247	-9,766
Net Cash Per Share	-59.18	-59.16	-56.45	-51.00	-35.35	-31.00
Book Value	-786	-459	153	3,092	2,645	2,977
Book Value Per Share	-2.40	-1.50	0.50	9.48	6.56	9.45
Tangible Book Value	-4,695	-4,362	-3,743	-815	-1,286	-980
Tangible Book Value Per Share	-14.35	-14.21	-12.23	-2.50	-3.19	-3.11

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q