Hertz Global Holdings, Inc.
HTZ
$4.21
$0.246.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.71% | 118.13% | -11.87% | 33.12% | -23.26% |
| Total Receivables | -7.88% | -9.70% | -9.23% | 1.57% | 1.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.17% | -15.33% | -1.88% | 35.35% | 25.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.44% | 10.98% | 47.09% | -17.46% | 21.25% |
| Total Current Assets | -6.31% | 11.57% | 0.10% | 12.17% | 3.44% |
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| Total Current Assets | -6.31% | 11.57% | 0.10% | 12.17% | 3.44% |
| Net Property, Plant & Equipment | 4.13% | 6.96% | -0.93% | -4.97% | -7.28% |
| Long-term Investments | 0.10% | 0.10% | 0.10% | 0.00% | 0.00% |
| Goodwill | 0.10% | 0.10% | 0.10% | 0.00% | 0.00% |
| Total Other Intangibles | 0.21% | -0.04% | -0.17% | -0.35% | -0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.95% | -4.10% | -13.49% | -16.86% | -18.32% |
| Total Assets | 2.33% | 0.05% | -8.35% | -9.31% | -11.39% |
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| Total Accounts Payable | 33.80% | 33.01% | -9.75% | -24.07% | -8.42% |
| Total Accrued Expenses | 1.66% | 6.81% | 43.64% | 35.23% | 33.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.89% | -41.96% | -18.96% | 10.56% | 41.51% |
| Total Other Current Liabilities | 16.89% | -41.96% | -18.96% | 10.56% | 41.51% |
| Total Current Liabilities | 20.07% | 5.03% | -14.44% | -17.02% | 15.06% |
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| Total Current Liabilities | 20.07% | 5.03% | -14.44% | -17.02% | 15.06% |
| Long-Term Debt | 6.29% | 21.46% | 18.80% | 47.45% | 48.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.68% | 5.39% | -7.09% | 1.14% | -3.27% |
| Finance Division Debt Non Current | 4.56% | -3.04% | 5.52% | -0.51% | -13.12% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.35% | 7.24% | -21.47% | -20.41% | -34.39% |
| Total Liabilities | 5.18% | 4.53% | 1.55% | 3.77% | 0.63% |
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| Common Stock & APIC | 0.80% | 0.81% | 0.88% | 0.91% | -0.14% |
| Retained Earnings | -29.86% | -51.01% | -368.74% | -1,792.53% | -795.00% |
| Treasury Stock & Other | 2.24% | -0.49% | 0.81% | -0.35% | -1.85% |
| Total Common Equity | -400.00% | -146.55% | -125.74% | -109.32% | -95.05% |
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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 | -400.00% | -146.55% | -125.74% | -109.32% | -95.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -400.00% | -146.55% | -125.74% | -109.32% | -95.05% |
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