Hertz Global Holdings, Inc.
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 635.00M | 586.00M | 566.00M | 1.10B | 505.00M |
| Total Receivables | 1.20B | 1.12B | 1.11B | 1.21B | 1.15B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 976.00M | 1.17B | 736.00M | 779.00M | 732.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 674.00M | 637.00M | 604.00M | 455.00M | 631.00M |
| Total Current Assets | 3.49B | 3.52B | 3.02B | 3.54B | 3.02B |
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| Total Current Assets | 3.49B | 3.52B | 3.02B | 3.54B | 3.02B |
| Net Property, Plant & Equipment | 2.77B | 2.89B | 2.82B | 2.86B | 2.87B |
| Long-term Investments | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| Goodwill | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| Total Other Intangibles | 2.88B | 2.86B | 2.86B | 2.86B | 2.85B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.69B | 12.98B | 12.57B | 12.69B | 13.30B |
| Total Assets | 23.87B | 23.29B | 22.31B | 22.99B | 23.08B |
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| Total Accounts Payable | 1.13B | 1.15B | 859.00M | 830.00M | 898.00M |
| Total Accrued Expenses | 1.02B | 978.00M | 1.04B | 1.25B | 1.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 331.00M | -- | 610.00M | 160.00M | 302.00M |
| Total Finance Division Other Current Liabilities | 138.00M | 158.00M | 263.00M | 130.00M | 171.00M |
| Total Other Current Liabilities | 138.00M | 158.00M | 263.00M | 130.00M | 171.00M |
| Total Current Liabilities | 6.09B | 4.53B | 5.28B | 3.17B | 3.54B |
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| Total Current Liabilities | 6.09B | 4.53B | 5.28B | 3.17B | 3.54B |
| Long-Term Debt | 6.04B | 6.25B | 5.43B | 5.65B | 5.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.01B | 2.39B | 1.67B | 2.13B | 1.98B |
| Finance Division Debt Non Current | 9.23B | 9.70B | 9.13B | 10.96B | 11.37B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13B | 1.21B | 1.28B | 1.39B | 1.27B |
| Total Liabilities | 24.50B | 24.07B | 22.77B | 23.31B | 23.59B |
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| Common Stock & APIC | 6.56B | 6.46B | 6.45B | 6.44B | 6.43B |
| Retained Earnings | -3.52B | -3.58B | -3.25B | -3.06B | -3.24B |
| Treasury Stock & Other | -3.67B | -3.67B | -3.66B | -3.70B | -3.69B |
| Total Common Equity | -628.00M | -786.00M | -459.00M | -317.00M | -504.00M |
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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 | -628.00M | -786.00M | -459.00M | -317.00M | -504.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -628.00M | -786.00M | -459.00M | -317.00M | -504.00M |
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