Hertz Global Holdings, Inc.
HTZ
$5.99
$0.244.25%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 586.00M | 566.00M | 1.10B | 505.00M | 627.00M |
| Total Receivables | 1.12B | 1.11B | 1.21B | 1.15B | 1.23B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.17B | 736.00M | 779.00M | 732.00M | 1.01B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 637.00M | 604.00M | 455.00M | 631.00M | 397.00M |
| Total Current Assets | 3.52B | 3.02B | 3.54B | 3.02B | 3.26B |
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| Total Current Assets | 3.52B | 3.02B | 3.54B | 3.02B | 3.26B |
| Net Property, Plant & Equipment | 2.89B | 2.82B | 2.86B | 2.87B | 2.74B |
| Long-term Investments | 1.05B | 1.05B | 1.05B | 1.05B | 1.04B |
| Goodwill | 1.05B | 1.05B | 1.05B | 1.05B | 1.04B |
| Total Other Intangibles | 2.86B | 2.86B | 2.86B | 2.85B | 2.85B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.98B | 12.57B | 12.69B | 13.30B | 12.15B |
| Total Assets | 23.29B | 22.31B | 22.99B | 23.08B | 22.05B |
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| Total Accounts Payable | 1.15B | 859.00M | 830.00M | 898.00M | 861.00M |
| Total Accrued Expenses | 978.00M | 1.04B | 1.25B | 1.33B | 1.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 610.00M | 160.00M | 302.00M | -- |
| Total Finance Division Other Current Liabilities | 158.00M | 263.00M | 130.00M | 171.00M | 199.00M |
| Total Other Current Liabilities | 158.00M | 263.00M | 130.00M | 171.00M | 199.00M |
| Total Current Liabilities | 4.53B | 5.28B | 3.17B | 3.54B | 3.48B |
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| Total Current Liabilities | 4.53B | 5.28B | 3.17B | 3.54B | 3.48B |
| Long-Term Debt | 6.25B | 5.43B | 5.65B | 5.43B | 5.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.39B | 1.67B | 2.13B | 1.98B | 2.13B |
| Finance Division Debt Non Current | 9.70B | 9.13B | 10.96B | 11.37B | 9.80B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.21B | 1.28B | 1.39B | 1.27B | 1.16B |
| Total Liabilities | 24.07B | 22.77B | 23.31B | 23.59B | 22.31B |
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| Common Stock & APIC | 6.46B | 6.45B | 6.44B | 6.43B | 6.41B |
| Retained Earnings | -3.58B | -3.25B | -3.06B | -3.24B | -2.95B |
| Treasury Stock & Other | -3.67B | -3.66B | -3.70B | -3.69B | -3.73B |
| Total Common Equity | -786.00M | -459.00M | -317.00M | -504.00M | -262.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -786.00M | -459.00M | -317.00M | -504.00M | -262.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -786.00M | -459.00M | -317.00M | -504.00M | -262.00M |
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