Hertz Global Inc.

HTZ | NASDAQ

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$1.92

$0.00 (0.00%)

Nov 2, 2026, 12:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	1.17B	592M	764M	943M	2.26B	1.1B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	894M	726M	1.16B	9.26B	6.08B
Receivables	1.11B	1.21B	1.19B	974M	758M	777M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	782M	541M	442M	475M	393M	2.22B
Total Current Assets	3.06B	2.34B	2.4B	2.39B	4.4B	4.45B
Property-Plant & Equipment	15.35B	14.67B	17.58B	15.02B	2.17B	2.34B
Goodwill & Intangibles	3.9B	3.9B	3.91B	3.93B	3.96B	4.04B
Total Long-Term Assets	19.25B	19.46B	22.21B	20.11B	15.39B	12.45B
Total Assets	22.31B	21.8B	24.61B	22.5B	19.78B	16.91B
Account Payables	859M	642M	701M	657M	572M	685M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.31B	1.19B	1.38B	998M	n/a	n/a
Other Current Liabilities	1.23B	n/a	n/a	n/a	159M	1.65B
Total Current Liabilities	5.53B	3.16B	3.1B	2.74B	1.59B	3.35B
Long-Term Debt	14.12B	15.15B	14.31B	12.87B	2.99B	4.69B
Other Long-Term Liabilities	1B	795M	924M	1.09B	10.72B	7.14B
Total Long-Term Liabilities	17.24B	18.49B	18.42B	17.12B	15.21B	13.46B
Total Liabilities	22.77B	21.65B	21.51B	19.85B	16.81B	16.82B
Total Debt	19.2B	18.41B	17.83B	15.67B	4.5B	6.32B
Book Value	-459M	153M	3.09B	2.65B	2.98B	93M
Book Value Per Share	-1.43	0.50	9.48	6.56	9.45	0.62
Common Stock	5M	5M	5M	5M	5M	2M
Retained Earnings	-3.25B	-2.5B	360M	-256M	-2.32B	-2.68B
Comprehensive Income	-232M	-316M	-248M	-294M	-214M	-212M
Shareholders Equity	-459M	153M	3.09B	2.65B	2.98B	56M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a