Hertz Global Holdings, Inc.
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.83% | -19.46% | 5.56% | 18.33% | -12.39% |
| Total Receivables | 5.22% | -6.66% | 2.24% | -10.07% | 5.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.42% | -27.31% | 14.69% | -4.57% | 23.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.89% | 58.94% | -26.75% | 32.20% | -4.43% |
| Total Current Assets | 17.26% | -7.51% | 1.37% | 1.48% | 5.21% |
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| Total Current Assets | 17.26% | -7.51% | 1.37% | 1.48% | 5.21% |
| Net Property, Plant & Equipment | -0.49% | 5.01% | 0.89% | 1.46% | -7.83% |
| Long-term Investments | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.07% | 0.04% | 0.00% | -0.14% | -0.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.53% | 9.40% | 1.48% | -9.51% | -13.89% |
| Total Assets | -0.40% | 4.70% | 1.12% | -5.12% | -8.76% |
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| Total Accounts Payable | -7.57% | 4.30% | 34.11% | 2.88% | -37.29% |
| Total Accrued Expenses | -5.93% | 12.02% | 15.87% | -12.52% | 26.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.02% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -23.98% | -14.07% | -11.56% | 0.45% | 6.16% |
| Total Other Current Liabilities | -23.98% | -14.07% | -11.56% | 0.45% | 6.16% |
| Total Current Liabilities | -10.26% | 1.64% | -14.29% | 34.35% | -26.90% |
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| Total Current Liabilities | -10.26% | 1.64% | -14.29% | 34.35% | -26.90% |
| Long-Term Debt | 3.96% | -5.43% | 12.58% | 9.74% | 1.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.79% | -6.92% | 40.54% | -25.26% | -4.98% |
| Finance Division Debt Non Current | -3.61% | 16.06% | 1.77% | -14.84% | 4.91% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.77% | 9.21% | -13.73% | 3.70% | -19.62% |
| Total Liabilities | -1.19% | 5.73% | 3.05% | -2.91% | -4.00% |
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| Common Stock & APIC | 0.17% | 0.19% | 0.20% | 0.25% | 0.24% |
| Retained Earnings | 5.68% | -9.98% | -17.71% | -23.68% | -192.76% |
| Treasury Stock & Other | -0.22% | 1.07% | 0.40% | -1.77% | 1.07% |
| Total Common Equity | 37.10% | -92.37% | -271.24% | -77.53% | -65.22% |
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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 | 37.10% | -92.37% | -271.24% | -77.53% | -65.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.10% | -92.37% | -271.24% | -77.53% | -65.22% |
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