HTZ - NASDAQ

Hertz Global Holdings, Inc.

HTZ·NASDAQ

$5.16

-0.19%

IndustrialsRental & Leasing Services

Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments, Americas Rental Car and International Rental Car. The company provides vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-owned, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. It also sells vehicles; and operates the Firefly vehicle rental brand and Hertz 24/7 car sharing business in international markets. Hertz Global Holdings, Inc. was founded in 1918 and is headquartered in Estero, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.63B

EPS-2.4100

P/E Ratio-2.14

Earnings Date08/06/2026

22.31B

Assets

3Y-1.0%

5Y+32.0%

10Y+16.0%

22.77B

Total Liabilities

3Y+15.0%

5Y+35.0%

10Y+26.0%

-459.00M

Total Equity

-400%

3Y-117.0%

5Y-594.0%

10Y-143.0%

Hertz Global Holdings, Inc. Funding & Solvency Profile

HTZ · NASDAQ

Current Assets

Cash & Cash Equivalents1.17B

Net Receivables1.11B

Inventory0.00

Other Current Assets782.00M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment15.35B

Goodwill & Intangible Assets3.90B

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets15 B

Total Assets

22.31B

Financial Health Analysis

Current Ratio

0.55x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-2472000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

14% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Hertz Global Holdings, Inc. Balance Sheet

HTZ • NASDAQ

Hertz Global Holdings, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.2B	592M	764M	943M	2.3B	1.1B	865M	1.1B	1.1B	816M	486M	490M	423.2M	533.3M	931.8M	2.4B	985.6M	594.3M	730.2M	674.5M
Cash & Short-Term Investments	1.2B	592M	764M	943M	2.3B	1.1B	865M	1.1B	1.1B	816M	486M	490M	423.2M	533.3M	931.8M	2.4B	985.6M	594.3M	730.2M	674.5M
Net Receivables	1.1B	1.2B	1.2B	974M	758M	777M	1.8B	1.6B	1.4B	1.3B	1.8B	1.6B	1.4B	1.9B	1.6B	1.4B	1.3B	1.9B	1.7B	1.7B
Accounts Receivables	1.1B	1.2B	1.2B	974M	758M	777M	1.8B	1.6B	1.4B	1.3B	1.8B	1.6B	1.4B	1.9B	1.6B	1.4B	1.3B	1.9B	1.7B	1.7B
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	283M	432M	278M	51M	67M	92.3M	105.7M	84M	87.4M	93.4M	96.2M	119M	112.1M
Prepaids	0.0	0.0	0.0	0.0	987M	359M	664M	902M	687M	578M	995M	917M	715M	489.3M	421.8M	352.8M	300.1M	286.7M	317.6M	369.9M
Other Current Assets	782M	541M	442M	475M	393M	2.2B	495M	0.0	0.0	0.0	995M	653M	146M	62.3M	421.8M	207.6M	365.2M	731.4M	661M	552.5M
Total Current Assets	3.1B	2.3B	2.4B	2.4B	4.4B	4.5B	3.9B	3.9B	3.6B	3B	3.8B	3.6B	3.6B	3.6B	3.4B	4.4B	3.1B	3.6B	3.5B	3.4B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	15.3B	14.7B	17.6B	15B	2.2B	2.3B	2.6B	13.2B	12.2B	11.7B	14.4B	15B	15.7B	14.3B	11.4B	10.1B	10B	9.9B	11.7B	11.2B
Goodwill	1B	1B	1B	1B	1B	1B	1.1B	1.1B	1.1B	1.1B	1.4B	1.4B	1.3B	1.3B	392.1M	300.2M	295.4M	264.1M	960M	964.7M
Intangible Assets	2.9B	2.9B	2.9B	2.9B	2.9B	3B	3.2B	3.2B	3.2B	3.3B	3.8B	4B	3.9B	4B	2.6B	2.6B	2.6B	2.6B	3.1B	3.2B
Goodwill & Intangible Assets	3.9B	3.9B	3.9B	3.9B	4B	4B	4.3B	4.3B	4.3B	4.4B	5.2B	5.4B	5.3B	5.4B	3B	2.9B	2.9B	2.9B	4.1B	4.1B
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.1B	0.0	264M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1B	1.2B	2.1B	0.0	-13.9B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	0.0	894M	726M	1.2B	9.3B	6.1B	13.8B	-1.1B	-1.2B	111M	0.0	13.7B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Assets	19.3B	19.5B	22.2B	20.1B	15.4B	12.5B	20.8B	17.5B	16.5B	16.2B	19.6B	20.3B	21B	19.7B	14.3B	13B	12.9B	12.8B	15.7B	15.3B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17K	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	22.3B	21.8B	24.6B	22.5B	19.8B	16.9B	24.6B	21.4B	20.1B	19.2B	23.4B	24B	24.6B	23.3B	17.7B	17.3B	16B	16.5B	19.3B	18.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	990M	800M	858M	827M	572M	685M	943M	1.1B	1.1B	986M	894M	1.1B	1.2B	1.1B	1B	1.1B	767M	1.1B	1.1B	654.3M
Accounts Payable	859M	642M	701M	657M	572M	685M	943M	988M	946M	821M	766M	1B	1B	1B	897.5M	954.3M	658.7M	931.3M	1.1B	654.3M
Other Payables	131M	158M	157M	170M	0.0	0.0	0.0	136M	160M	165M	128M	134M	146M	114.5M	125.8M	108.9M	108.4M	128.4M	0.0	0.0
Accrued Expenses	0.0	1.2B	860M	911M	861M	1B	1B	1.3B	920M	980M	1B	1.1B	1.2B	440.9M	1.1B	1.1B	1B	1.1B	1.2B	976.9M
Short Term Debt	3.3B	1.2B	1.4B	998M	0.0	0.0	0.0	0.0	0.0	0.0	3.4B	848M	2.9B	2.7B	1.7B	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	158M	157M	170M	0.0	0.0	0.0	136M	160M	165M	172M	134M	140.4M	118.6M	125.8M	108.9M	108.4M	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	136M	160M	165M	-14B	134M	140.4M	118.6M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	1.2B	0.0	0.0	0.0	159M	1.7B	1.8B	-1.4B	-1.1B	-1.1B	-388M	-11M	-2.6B	-1.9B	-1.7B	-9.3M	0.0	0.0	0.0	92.5M
Total Current Liabilities	5.5B	3.2B	3.1B	2.7B	1.6B	3.4B	3.8B	2.6B	2.4B	2.3B	4.7B	5.2B	5.1B	5B	2.2B	2.1B	1.8B	2.2B	2.2B	1.7B
NON-CURRENT LIABILITIES
Long Term Debt	14.1B	15.1B	14.3B	12.9B	3B	4.7B	3.7B	16.3B	14.9B	10.3B	12.9B	12.7B	13.1B	15.4B	6.8B	6.2B	10.6B	7.3B	12B	12.3B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	128M	92.5M
Deferred Tax Liabilities (Non-Current)	350M	472M	1B	1.4B	0.0	0.0	0.0	1.1B	1.2B	2.1B	2.9B	2.9B	2.9B	2.7B	1.7B	1.5B	1.5B	1.5B	1.8B	1.8B
Other Non-Current Liabilities	1B	795M	924M	1.1B	10.7B	7.1B	13.4B	272M	57M	3.1B	1.2B	2.5B	2.9B	-2.7B	2.6B	5.3B	0.0	3.9B	215M	219.7M
Total Non-Current Liabilities	17.2B	18.5B	18.4B	17.1B	15.2B	13.5B	19B	17.7B	16.1B	15.8B	16.7B	16.3B	16.7B	15.8B	13.3B	13.1B	12.1B	12.8B	14.1B	14.4B
Capital Lease Obligations	1.8B	2.1B	2.1B	1.8B	1.5B	1.6B	1.8B	0.0	0.0	244M	362M	364M	385.4M	337.6M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	22.8B	21.6B	21.5B	19.9B	16.8B	16.8B	22.7B	20.3B	18.5B	18.1B	21.3B	21.5B	21.8B	20.8B	15.4B	15.2B	13.9B	15B	16.3B	16.1B
SHAREHOLDERS' EQUITY
Treasury Stock	-3.4B	-3.4B	-3.4B	-3.1B	-708M	-100M	-100M	-100M	-100M	-100M	-692M	-87M	-87M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	59M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	5M	5M	5M	5M	5M	2M	1M	1M	1M	1M	4M	5M	4.5M	4.2M	4.2M	4.1M	4.1M	3.2M	3.2M	3.2M
Additional Paid-In Capital	6.4B	6.4B	6.4B	6.3B	6.2B	3B	3B	2.3B	2.2B	2.2B	3.3B	3.3B	3.2B	3.2B	3.2B	3.2B	3.1B	2.5B	2.5B	2.4B
Retained Earnings	-3.2B	-2.5B	360M	-256M	-2.3B	-2.7B	-967M	-909M	-506M	-882M	-391M	-664M	-378.8M	-704M	-947.1M	-1.1B	-1.1B	-936.3M	270.5M	9.5M
Accumulated Other Comprehensive Income/Loss	-232M	-316M	-248M	-294M	-214M	-212M	-189M	-192M	-118M	-171M	-245M	-115M	7.1M	-26.9M	-28.4M	37.8M	-3.3M	-100.1M	170.5M	94.5M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8K	0.0	-12.9M	0.0	0.0	0.0	0.0
Total Stockholders' Equity	-459M	153M	3.1B	2.6B	3B	56M	1.8B	1.1B	1.5B	1.1B	2B	2.5B	2.8B	2.5B	2.2B	2.1B	2.1B	1.5B	2.9B	2.5B
Total Equity	-459M	153M	3.1B	2.6B	3B	93M	1.9B	1.2B	1.5B	1.1B	2B	2.5B	2.8B	2.5B	2.2B	2.1B	2.1B	1.5B	2.9B	2.5B
Minority Interest	0.0	0.0	0.0	0.0	0.0	37M	119M	59M	0.0	0.0	0.0	0.0	0.0	19K	19K	16.5M	17.3M	17.7M	21M	14.8M
SUMMARY
Total Liabilities & Equity	22.3B	21.8B	24.6B	22.5B	19.8B	16.9B	24.6B	21.4B	20.1B	19.2B	23.4B	24B	24.6B	23.3B	17.7B	17.3B	16B	16.5B	19.3B	18.7B
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.1B	0.0	264M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	19.2B	18.4B	17.8B	15.7B	4.5B	6.3B	5.6B	16.3B	14.9B	13.5B	15.9B	16B	16.3B	15.4B	11.3B	11.3B	10.6B	11B	12B	12.3B
Net Debt	18B	17.8B	17.1B	14.7B	2.2B	5.2B	4.7B	15.2B	13.8B	12.7B	15.4B	15.5B	15.9B	14.9B	10.4B	8.9B	9.7B	10.4B	11.2B	11.6B
Shares Outstanding	311,592,900	311,592,900	311,592,900	311,592,900	311,592,900	311,592,900	311,592,900	311,592,900	311,592,900	311,592,900	311,592,900	311,592,900	311,592,900	311,592,900	311,592,900	311,592,900	311,592,900	311,592,900	311,592,900	311,592,900

SEC Filings

HTZ - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 29, 2026	May 28, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 24, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 16, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 05, 2025	December 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 04, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 259 filings

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