Hertz Global Inc.
HTZ | NASDAQ
$1.96
+$0.04 (+2.08%)
Nov 2, 2026, 9:58 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 631M | 1.22B | 1.17B | 1.1B | 1.13B | 626M | 592M | 501M | 568M | 465M | 764M | 594M | 681M | 728M | 943M | 1.01B | 1.04B | 1.52B | 2.26B | 2.7B | 1.82B | 1.09B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | 12.69B | n/a | 662M | 894M | 926M | 754M | 751M | 726M | 834M | 1.03B | 979M | 1.16B | 933M | 1.09B | 10.56B | 9.26B | 8.56B | 7.99B | 6.36B |
Receivables | 1.2B | 1.12B | 1.11B | 1.21B | 1.15B | 1.23B | 1.21B | 1.34B | 1.27B | 1.21B | 1.19B | 1.41B | 1.29B | 1.03B | 974M | 1.05B | 975M | 800M | 758M | 890M | 1.02B | 793M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 673M | 1.19B | 782M | 455M | 7M | 395M | 541M | 404M | 426M | 480M | 442M | 462M | 484M | 514M | 475M | -431M | -572M | 601M | 393M | 763M | 928M | 1.4B |
Total Current Assets | 3.5B | 3.53B | 3.06B | 3.54B | 3.02B | 2.25B | 2.34B | 2.25B | 2.26B | 2.16B | 2.4B | 2.46B | 2.46B | 2.28B | 2.39B | 2.56B | 2.54B | 4.25B | 4.4B | 5B | 4.9B | 4.02B |
Property-Plant & Equipment | 16.45B | 15.85B | 15.35B | 2.86B | 16.17B | 14.89B | 14.67B | 15.91B | 18.27B | 17.5B | 17.58B | 18.33B | 18.68B | 16.57B | 15.02B | 14.27B | 14.5B | 2.18B | 2.17B | 2.06B | 2.12B | 2.22B |
Goodwill & Intangibles | 3.92B | 3.91B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.91B | 3.91B | 3.93B | 3.93B | 3.93B | 3.93B | 3.93B | 3.94B | 3.95B | 3.96B | 3.97B | 3.99B | 4.01B |
Total Long-Term Assets | 20.38B | 19.76B | 19.25B | 19.45B | 20.07B | 19.79B | 19.46B | 20.73B | 22.92B | 22.15B | 22.21B | 23.09B | 23.64B | 21.47B | 20.11B | 19.13B | 19.53B | 16.69B | 15.39B | 14.6B | 14.1B | 12.59B |
Total Assets | 23.87B | 23.29B | 22.31B | 22.99B | 23.08B | 22.05B | 21.8B | 22.98B | 25.19B | 24.31B | 24.61B | 25.55B | 26.09B | 23.75B | 22.5B | 21.69B | 22.07B | 20.94B | 19.78B | 19.59B | 19.01B | 16.61B |
Account Payables | 1.13B | 1.15B | 859M | 830M | 898M | 861M | 642M | 624M | 995M | 1.13B | 701M | 790M | 935M | 720M | 657M | 614M | 659M | 675M | 572M | 586M | 780M | 770M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 2.45B | 3.31B | n/a | 333M | 1.03B | 1.19B | 2.61B | n/a | 1.14B | 1.38B | 1.48B | 1.54B | 1.11B | 998M | 801M | 880M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 980M | 1.23B | 930M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 446M | 159M | 791M | 681M | 4.2B |
Total Current Liabilities | 2.28B | 4.73B | 5.53B | 3.17B | 2.74B | 3.28B | 3.16B | 4.63B | 2.13B | 3.34B | 3.1B | 3.38B | 3.67B | 2.93B | 2.74B | 2.58B | 2.79B | 2.06B | 1.59B | 2.28B | 2.41B | 5.96B |
Long-Term Debt | 18.75B | 15.54B | 14.12B | 5.65B | 17.03B | 15.74B | 15.15B | 14.35B | 17.37B | 14.6B | 14.31B | 14.53B | 15.03B | 13.66B | 12.87B | 12.28B | 12.51B | 2.97B | 2.99B | 1.51B | 1.51B | 5.25B |
Other Long-Term Liabilities | 733M | 933M | 1B | 12.35B | 1.12B | 814M | 795M | 739M | 704M | 840M | 924M | 978M | 451M | 1.19B | 1.09B | 1.22B | 1.28B | 11.69B | 10.72B | 8.75B | 8.56B | 3.56B |
Total Long-Term Liabilities | 22.22B | 19.34B | 17.24B | 20.13B | 20.85B | 19.03B | 18.49B | 17.67B | 21.09B | 18.16B | 18.42B | 18.78B | 18.75B | 18.05B | 17.12B | 16.36B | 16.54B | 16.18B | 15.21B | 11.66B | 11.53B | 10.36B |
Total Liabilities | 24.5B | 24.07B | 22.77B | 23.31B | 23.59B | 22.31B | 21.65B | 22.3B | 23.23B | 21.5B | 21.51B | 22.16B | 22.42B | 20.98B | 19.85B | 18.93B | 19.34B | 18.24B | 16.81B | 13.94B | 13.94B | 16.32B |
Total Debt | 21.09B | 20.48B | 19.2B | 7.94B | 19.74B | 18.9B | 18.41B | 18.98B | 19.48B | 17.84B | 17.83B | 18.11B | 18.64B | 16.74B | 15.67B | 14.63B | 14.89B | 4.49B | 4.5B | 2.91B | 2.97B | 6.79B |
Book Value | -628M | -786M | -459M | -317M | -504M | -262M | 153M | 681M | 1.96B | 2.81B | 3.09B | 3.39B | 3.67B | 2.77B | 2.65B | 2.76B | 2.73B | 2.7B | 2.98B | 5.65B | 5.07B | 290M |
Book Value Per Share | -1.50 | -2.50 | -1.43 | -0.87 | -1.63 | -0.85 | 0.50 | 2.22 | 6.40 | 9.22 | 10.10 | 10.37 | 11.66 | 8.59 | 7.62 | 7.28 | 6.44 | 5.86 | 6.36 | 11.53 | 31.70 | 1.85 |
Common Stock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | n/a | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 2M |
Retained Earnings | -3.52B | -3.58B | -3.25B | -3.06B | -3.24B | -2.95B | -2.5B | -2.02B | -691M | 174M | 360M | 708M | -717M | -60M | -256M | -372M | -949M | -1.89B | -2.32B | -2.06B | -2.66B | -2.49B |
Comprehensive Income | -242M | -236M | -232M | -269M | -261M | -301M | -316M | -251M | -291M | -288M | -248M | -323M | -276M | -280M | -294M | -359M | -280M | -221M | -214M | -226M | -202M | -195M |
Shareholders Equity | -628M | -786M | -459M | -317M | -504M | -262M | 153M | 681M | 1.96B | 2.81B | 3.09B | 3.39B | 3.67B | 2.77B | 2.65B | 2.76B | 2.73B | 2.7B | 2.98B | 5.64B | 5.05B | 265M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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