Hertz Global Holdings, Inc. (HTZ)
NASDAQ: HTZ · Real-Time Price · USD
5.18
-0.06 (-1.15%)
Aug 15, 2025, 1:06 PM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Cash & Equivalents | 503 | 592 | 764 | 943 | 2,258 | 1,096 | Upgrade
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| Trading Asset Securities | 2 | 2 | 10 | 140 | - | - | Upgrade
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| Cash & Short-Term Investments | 505 | 594 | 774 | 1,083 | 2,258 | 1,096 | Upgrade
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| Cash Growth | -11.87% | -23.26% | -28.53% | -52.04% | 106.02% | 26.71% | Upgrade
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| Receivables | 1,150 | 1,205 | 1,191 | 974 | 758 | 777 | Upgrade
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| Prepaid Expenses | 732 | 878 | 700 | 1,001 | 987 | 359 | Upgrade
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| Restricted Cash | 626 | 541 | 442 | 475 | 393 | 411 | Upgrade
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| Other Current Assets | 5 | 1 | 5 | 1 | - | 1,811 | Upgrade
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| Total Current Assets | 3,018 | 3,219 | 3,112 | 3,534 | 4,396 | 4,454 | Upgrade
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| Property, Plant & Equipment | 2,872 | 2,711 | 2,924 | 2,524 | 2,174 | 2,341 | Upgrade
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| Goodwill | 1,045 | 1,044 | 1,044 | 1,044 | 1,045 | 1,045 | Upgrade
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| Other Intangible Assets | 2,853 | 2,852 | 2,863 | 2,887 | 2,912 | 2,992 | Upgrade
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| Other Long-Term Assets | 13,295 | 11,976 | 14,662 | 12,507 | 9,256 | 6,076 | Upgrade
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| Total Assets | 23,083 | 21,802 | 24,605 | 22,496 | 19,783 | 16,908 | Upgrade
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| Accounts Payable | 898 | 642 | 701 | 657 | 572 | 685 | Upgrade
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| Accrued Expenses | 1,158 | 1,027 | 767 | 802 | 861 | 1,014 | Upgrade
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| Current Portion of Leases | 302 | 561 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 168 | 158 | 157 | 170 | 157 | 121 | Upgrade
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| Other Current Liabilities | 178 | 67 | 2 | 2 | 2 | 1,431 | Upgrade
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| Total Current Liabilities | 5,537 | 4,060 | 3,819 | 1,717 | 1,592 | 3,353 | Upgrade
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| Long-Term Debt | 5,434 | 5,104 | 3,448 | 2,971 | 2,986 | 4,686 | Upgrade
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| Long-Term Leases | 1,978 | 1,512 | 2,143 | 1,808 | 1,510 | 1,636 | Upgrade
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| Long-Term Deferred Tax Liabilities | 327 | 472 | 1,038 | 1,363 | 1,010 | 730 | Upgrade
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| Other Long-Term Liabilities | 942 | 795 | 924 | 472 | 1,787 | 488 | Upgrade
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| Total Liabilities | 23,587 | 21,649 | 21,513 | 19,217 | 16,806 | 16,815 | Upgrade
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| Common Stock | 5 | 5 | 5 | - | 5 | 2 | Upgrade
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| Additional Paid-In Capital | 6,421 | 6,396 | 6,405 | 4,844 | 6,209 | 3,047 | Upgrade
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| Retained Earnings | -3,239 | -2,502 | 360 | -1,271 | -2,315 | -2,681 | Upgrade
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| Treasury Stock | -3,430 | -3,430 | -3,430 | - | -708 | -100 | Upgrade
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| Comprehensive Income & Other | -261 | -316 | -248 | -294 | -214 | -212 | Upgrade
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| Total Common Equity | -504 | 153 | 3,092 | 3,279 | 2,977 | 56 | Upgrade
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| Minority Interest | - | - | - | - | - | 37 | Upgrade
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| Shareholders' Equity | -504 | 153 | 3,092 | 3,279 | 2,977 | 93 | Upgrade
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| Total Liabilities & Equity | 23,083 | 21,802 | 24,605 | 22,496 | 19,783 | 16,908 | Upgrade
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| Total Debt | 19,916 | 18,408 | 17,833 | 15,665 | 12,417 | 12,346 | Upgrade
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| Net Cash (Debt) | -19,411 | -17,814 | -17,059 | -14,582 | -10,159 | -11,250 | Upgrade
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| Net Cash Per Share | -63.23 | -58.22 | -52.33 | -36.18 | -32.25 | -75.00 | Upgrade
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| Filing Date Shares Outstanding | 310.79 | 306.83 | 305.3 | 322.41 | 429.29 | 156.21 | Upgrade
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| Total Common Shares Outstanding | 309.9 | 306.69 | 305.18 | 323.48 | 449.78 | 156.21 | Upgrade
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| Working Capital | -2,519 | -841 | -707 | 1,817 | 2,804 | 1,101 | Upgrade
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| Book Value Per Share | -1.63 | 0.50 | 10.13 | 10.14 | 6.62 | 0.36 | Upgrade
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| Tangible Book Value | -4,402 | -3,743 | -815 | -652 | -980 | -3,981 | Upgrade
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| Tangible Book Value Per Share | -14.20 | -12.20 | -2.67 | -2.02 | -2.18 | -25.49 | Upgrade
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| Land | - | 905 | 1,014 | 990 | 971 | 1,277 | Upgrade
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| Machinery | - | 450 | 430 | 392 | 339 | 761 | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.