Hertz Global Holdings, Inc.
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 594.00M | 502.00M | 573.00M | 471.00M | 774.00M |
| Total Receivables | 1.21B | 1.34B | 1.27B | 1.21B | 1.19B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 878.00M | 920.00M | 746.00M | 744.00M | 700.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 542.00M | 410.00M | 429.00M | 481.00M | 447.00M |
| Total Current Assets | 3.22B | 3.17B | 3.02B | 2.91B | 3.11B |
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| Total Current Assets | 3.22B | 3.17B | 3.02B | 2.91B | 3.11B |
| Net Property, Plant & Equipment | 2.71B | 2.67B | 2.90B | 2.88B | 2.92B |
| Long-term Investments | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| Goodwill | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| Total Other Intangibles | 2.85B | 2.86B | 2.86B | 2.86B | 2.86B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.98B | 13.24B | 15.37B | 14.62B | 14.66B |
| Total Assets | 21.80B | 22.98B | 25.19B | 24.31B | 24.61B |
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| Total Accounts Payable | 642.00M | 624.00M | 995.00M | 1.13B | 701.00M |
| Total Accrued Expenses | 1.03B | 1.17B | 928.00M | 880.00M | 767.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 561.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 225.00M | 224.00M | 211.00M | 180.00M | 159.00M |
| Total Other Current Liabilities | 225.00M | 224.00M | 211.00M | 180.00M | 159.00M |
| Total Current Liabilities | 3.87B | 3.02B | 4.13B | 4.19B | 3.82B |
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| Total Current Liabilities | 3.87B | 3.02B | 4.13B | 4.19B | 3.82B |
| Long-Term Debt | 5.10B | 4.65B | 4.57B | 3.90B | 3.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.51B | 2.02B | 2.13B | 2.10B | 2.14B |
| Finance Division Debt Non Current | 9.81B | 11.30B | 10.77B | 9.85B | 10.05B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35B | 1.30B | 1.62B | 1.46B | 2.05B |
| Total Liabilities | 21.65B | 22.30B | 23.23B | 21.50B | 21.51B |
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| Common Stock & APIC | 6.40B | 6.39B | 6.37B | 6.36B | 6.41B |
| Retained Earnings | -2.50B | -2.02B | -691.00M | 174.00M | 360.00M |
| Treasury Stock & Other | -3.75B | -3.68B | -3.72B | -3.72B | -3.68B |
| Total Common Equity | 153.00M | 681.00M | 1.96B | 2.81B | 3.09B |
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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 | 153.00M | 681.00M | 1.96B | 2.81B | 3.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 153.00M | 681.00M | 1.96B | 2.81B | 3.09B |
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