Hertz Global Inc. (HTZ) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Hertz Global Inc.

    NASDAQ: HTZ · Real-Time Price · USD
    6.77
    -0.26 (-3.70%)
    At close: Sep 26, 2025, 3:59 PM
    6.76
    -0.15%
    After-hours: Sep 26, 2025, 07:59 PM EDT

    Hertz Global Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 592M 764M 943M 2.26B
    Short-Term Investments
    		 n/a 10M 140M n/a
    Long-Term Investments
    		 n/a -1.05B n/a n/a
    Other Long-Term Assets
    		 n/a 1.77B -1.36B -1.01B
    Receivables
    		 1.21B 1.19B 974M 758M
    Inventory
    		 n/a n/a 475M 393M
    Other Current Assets
    		 1.42B 432M 1.63B n/a
    Total Current Assets
    		 3.22B 2.4B 3.55B 4.43B
    Property-Plant & Equipment
    		 14.67B 17.57B 15.02B 11.4B
    Goodwill & Intangibles
    		 3.9B 3.91B 3.93B 3.96B
    Total Long-Term Assets
    		 18.57B 22.21B 18.95B 15.36B
    Total Assets
    		 21.8B 24.61B 22.5B 19.78B
    Account Payables
    		 642M 701M 657M 572M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 561M 1.38B 998M 502M
    Other Current Liabilities
    		 1.8B n/a -998M -502M
    Total Current Liabilities
    		 3.16B 3.1B 1.74B 1.59B
    Long-Term Debt
    		 16.34B 15.68B 13.86B 10.91B
    Other Long-Term Liabilities
    		 795M 924M 1.09B 1.79B
    Total Long-Term Liabilities
    		 18.48B 18.42B 18.11B 15.21B
    Total Liabilities
    		 21.65B 21.51B 19.85B 16.81B
    Total Debt
    		 18.41B 17.83B 15.66B 12.42B
    Book Value
    		 153M 3.09B 2.65B 2.98B
    Book Value Per Share
    		 0.50 9.88 6.98 9.45
    Common Stock
    		 5M 5M 5M 5M
    Retained Earnings
    		 -2.5B 360M -256M -2.31B
    Comprehensive Income
    		 -316M -248M -294M -214M
    Shareholders Equity
    		 153M 3.09B 2.65B 2.98B
    Total Investments
    		 n/a -1.04B 140M n/a

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