Hertz Global Inc. (HTZ)

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3.81

-0.24 (-5.93%)

At close: Apr 03, 2025, 3:59 PM

3.83

0.66%

Pre-market: Apr 04, 2025, 04:04 AM EDT

Hertz Global Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Cash & Equivalents	1.13B	764M	943M	2.26B	1.1B	865M	1.13B	1.07B	816M	486M	490M	423.2M	533.25M	931.78M	2.37B	985.64M	594.27M	730.2M	674.55M	843.91M	n/a	n/a	n/a	n/a
Short-Term Investments	n/a	10M	140M	n/a	n/a	n/a	n/a	n/a	n/a	9M	25M	9M	900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-1.05B	n/a	n/a	-2.54B	n/a	n/a	n/a	-2.15B	n/a	264M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	472M	1.77B	-1.36B	-1.01B	1.81B	-1.12B	-1.09B	-1.22B	111M	n/a	13.65B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.12B	n/a	n/a	n/a	n/a
Receivables	1.21B	1.19B	974M	758M	777M	1.84B	1.59B	1.36B	1.28B	1.79B	1.6B	1.4B	1.88B	1.62B	1.36B	1.33B	1.91B	1.69B	1.66B	1.82B	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	475M	393M	2.22B	495M	283M	432M	278M	51M	67M	92.3M	105.73M	83.98M	87.43M	93.42M	96.19M	119M	112.12M	105.53M	n/a	n/a	n/a	n/a
Other Current Assets	n/a	442M	1.16B	n/a	38M	n/a	n/a	n/a	n/a	995M	653M	146M	62.3M	421.76M	207.58M	365.16M	731.37M	661.02M	552.52M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.34B	2.4B	3.55B	4.43B	4.47B	3.89B	3.9B	3.56B	2.96B	3.81B	3.64B	3.61B	3.57B	3.36B	4.38B	3.07B	3.62B	3.52B	3.37B	2.77B	n/a	n/a	n/a	n/a
Property-Plant & Equipment	4.78B	17.57B	15.02B	11.4B	8.4B	16.42B	13.2B	12.18B	11.68B	14.38B	14.97B	15.71B	14.34B	11.36B	10.1B	10.04B	9.95B	11.65B	11.17B	10.86B	n/a	n/a	n/a	n/a
Goodwill & Intangibles	3.9B	3.91B	3.93B	3.96B	4.04B	4.32B	4.29B	4.33B	4.41B	5.18B	5.37B	5.28B	5.37B	2.95B	2.85B	2.89B	2.89B	4.08B	4.14B	4.26B	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.15B	22.21B	18.95B	15.36B	12.44B	20.74B	17.48B	16.5B	16.2B	19.55B	20.34B	20.98B	19.72B	14.31B	12.95B	12.93B	12.83B	15.74B	15.31B	15.12B	n/a	n/a	n/a	n/a
Total Assets	21.8B	24.61B	22.5B	19.78B	16.91B	24.63B	21.38B	20.06B	19.16B	23.36B	23.98B	24.59B	23.29B	17.67B	17.33B	16B	16.45B	19.26B	18.68B	18.57B	14.1B	12.58B	11.13B	10.16B
Account Payables	642M	701M	657M	572M	418M	943M	988M	946M	821M	766M	1.01B	1.02B	1B	897.49M	954.26M	658.67M	931.34M	1.06B	654.33M	621.88M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	1.36B	n/a	880M	n/a	136M	160M	165M	-14.03B	134M	140.4M	118.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	471M	n/a	n/a	n/a	n/a	n/a	n/a	3.36B	848M	2.86B	2.69B	1.75B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.38B	-1.55B	-1.02B	1.8B	-1.18B	-1.44B	-1.08B	-1.15B	-388M	-11M	-2.57B	-1.93B	-1.75B	-9.29M	n/a	n/a	n/a	92.47M	-1.06B	n/a	n/a	n/a	n/a
Total Current Liabilities	642M	3.1B	1.74B	1.59B	2.98B	2.42B	2.57B	2.4B	2.31B	4.68B	5.2B	5.07B	4.98B	2.15B	2.12B	1.79B	2.2B	2.22B	1.72B	621.88M	n/a	n/a	n/a	n/a
Long-Term Debt	16.34B	15.68B	12.87B	10.4B	6.27B	17.09B	16.32B	14.87B	10.32B	12.88B	12.72B	13.06B	15.45B	6.81B	6.16B	5.57B	7.31B	11.96B	12.28B	12.52B	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.67B	-446M	3.17B	3.31B	4.83B	2.23B	272M	57M	3.06B	1.19B	2.45B	2.92B	-2.69B	2.65B	5.35B	4.85B	3.95B	215.04M	219.74M	-14.37B	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	21.01B	18.42B	18.11B	15.21B	13.84B	20.31B	17.69B	16.14B	15.77B	16.65B	16.32B	16.74B	15.79B	13.29B	13.08B	12.11B	12.77B	14.1B	14.39B	14.37B	n/a	n/a	n/a	n/a
Total Liabilities	21.65B	21.51B	19.85B	16.81B	16.82B	22.74B	20.26B	18.54B	18.08B	21.34B	21.52B	21.82B	20.78B	15.44B	15.2B	13.9B	14.96B	16.32B	16.11B	16.3B	11.43B	10.35B	9.21B	n/a
Total Debt	16.34B	17.83B	15.66B	12.42B	7.9B	18.94B	16.32B	14.87B	13.54B	15.91B	15.99B	16.31B	15.45B	11.32B	11.31B	10.64B	10.97B	11.96B	12.28B	12.52B	n/a	n/a	n/a	n/a
Common Stock	5M	5M	5M	5M	2M	1M	1M	1M	1M	4M	5M	4.5M	4.21M	4.17M	4.13M	4.1M	3.23M	3.22M	3.21M	2.29M	n/a	n/a	n/a	n/a
Retained Earnings	-2.5B	360M	-256M	-2.31B	-2.68B	-967M	-909M	-506M	-882M	-391M	-664M	-378.8M	-703.99M	-947.06M	-1.11B	-1.06B	-936.3M	270.45M	9.54M	-21.35M	n/a	n/a	n/a	n/a
Comprehensive Income	-316M	-248M	-294M	-214M	-212M	-189M	-192M	-118M	-171M	-245M	-115M	7.1M	-26.89M	-28.41M	37.82M	-3.33M	-100.14M	170.51M	94.53M	-7.47M	n/a	n/a	n/a	n/a
Shareholders Equity	153M	3.09B	2.65B	2.98B	56M	1.89B	1.12B	1.52B	1.07B	2.02B	2.46B	2.77B	2.51B	2.23B	2.11B	2.08B	1.47B	2.91B	2.53B	2.27B	2.67B	2.23B	1.92B	1.98B
Total Investments	n/a	-1.04B	140M	n/a	-2.54B	n/a	n/a	n/a	-2.15B	9M	289M	9M	900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a