Hertz Global Inc.
(HTZ)
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At close: undefined
4.25
0.48%
After-hours Dec 13, 2024, 07:51 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 764.00M | 943.00M | 2.26B | 1.10B | 865.00M | 1.13B | 1.07B | 816.00M | 486.00M | 490.00M | 423.20M | 533.25M | 931.78M | 2.37B | 985.64M | 594.27M | 730.20M | 674.55M | 843.91M | - | - | - | - |
| Short-Term Investments | 10.00M | 140.00M | - | - | - | - | - | - | 9.00M | 25.00M | 9.00M | 900.00K | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | -1.05B | - | - | -2.54B | - | - | - | -2.15B | - | 264.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 1.06B | -1.36B | -1.01B | 1.81B | -1.12B | -1.09B | -1.22B | 111.00M | - | 13.65B | - | - | - | - | - | - | - | - | -15.12B | - | - | - | - |
| Receivables | 1.19B | 974.00M | 758.00M | 777.00M | 1.84B | 1.59B | 1.36B | 1.28B | 1.79B | 1.60B | 1.40B | 1.88B | 1.62B | 1.36B | 1.33B | 1.91B | 1.69B | 1.66B | 1.82B | - | - | - | - |
| Inventory | - | 475.00M | 393.00M | 2.22B | 495.00M | 283.00M | 432.00M | 278.00M | 51.00M | 67.00M | 92.30M | 105.73M | 83.98M | 87.43M | 93.42M | 96.19M | 119.00M | 112.12M | 105.53M | - | - | - | - |
| Other Current Assets | - | 680.00M | 1.02B | 411.00M | 689.00M | 902.00M | 687.00M | 578.00M | 1.99B | 1.57B | 861.00M | 551.60M | 843.52M | 560.36M | 665.28M | 1.02B | 978.64M | 922.44M | 396.42M | - | - | - | - |
| Total Current Assets | 2.40B | 3.55B | 4.43B | 4.47B | 3.89B | 3.90B | 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 | - | - | - | - |
| Property-Plant & Equipment | 17.57B | 15.02B | 11.40B | 8.40B | 16.42B | 13.20B | 12.18B | 11.68B | 14.38B | 14.97B | 15.71B | 14.34B | 11.36B | 10.10B | 10.04B | 9.95B | 11.65B | 11.17B | 10.86B | - | - | - | - |
| Goodwill & Intangibles | 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 | - | - | - | - |
| Total Long-Term Assets | 21.49B | 18.95B | 15.36B | 12.44B | 20.74B | 17.48B | 16.50B | 16.20B | 19.55B | 20.34B | 20.98B | 19.72B | 14.31B | 12.95B | 12.93B | 12.83B | 15.74B | 15.31B | 15.12B | - | - | - | - |
| Total Assets | 24.61B | 22.50B | 19.78B | 16.91B | 24.63B | 21.38B | 20.06B | 19.16B | 23.36B | 23.98B | 24.59B | 23.29B | 17.67B | 17.33B | 16.00B | 16.45B | 19.26B | 18.68B | 18.57B | 14.10B | 12.58B | 11.13B | 10.16B |
| Account Payables | 701.00M | 657.00M | 572.00M | 418.00M | 943.00M | 988.00M | 946.00M | 821.00M | 766.00M | 1.01B | 1.02B | 1.00B | 897.49M | 954.26M | 658.67M | 931.34M | 1.06B | 654.33M | 621.88M | - | - | - | - |
| Deferred Revenue | - | 1.36B | - | 880.00M | - | 136.00M | 160.00M | 165.00M | -14.03B | 134.00M | 140.40M | 118.61M | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | 471.00M | - | - | - | - | - | - | 3.36B | 848.00M | 2.86B | 2.69B | 1.75B | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 2.24B | -641.00M | -157.00M | 2.56B | -150.00M | -136.00M | -160.00M | -165.00M | 603.00M | 1.14B | -1.39B | -1.50B | -620.74M | 1.06B | 1.02B | 1.27B | 1.16B | 1.07B | -621.88M | - | - | - | - |
| Total Current Liabilities | 3.10B | 1.74B | 1.59B | 2.98B | 2.42B | 2.57B | 2.40B | 2.31B | 4.68B | 5.20B | 5.07B | 4.98B | 2.15B | 2.12B | 1.79B | 2.20B | 2.22B | 1.72B | 621.88M | - | - | - | - |
| Long-Term Debt | 17.82B | 14.67B | 11.91B | 7.90B | 18.44B | 16.32B | 14.87B | 10.56B | 13.24B | 13.09B | 13.45B | 15.79B | 6.95B | 6.24B | 5.79B | 7.33B | 11.83B | 12.28B | 12.52B | - | - | - | - |
| Other Long-Term Liabilities | 1.95B | 3.17B | 3.31B | 4.83B | 2.23B | 272.00M | 57.00M | 3.06B | 1.19B | 2.45B | 2.92B | -2.69B | 2.65B | 5.35B | 4.85B | 3.95B | 215.04M | 219.74M | -14.37B | - | - | - | - |
| Total Long-Term Liabilities | 20.81B | 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 | 14.10B | 14.39B | 14.37B | - | - | - | - |
| Total Liabilities | 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 | 15.20B | 13.90B | 14.96B | 16.32B | 16.11B | 16.30B | 11.43B | 10.35B | 9.21B | - |
| Total Debt | 17.83B | 15.66B | 12.42B | 7.90B | 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 | - | - | - | - |
| Common Stock | 5.00M | 5.00M | 5.00M | 2.00M | 1.00M | 1.00M | 1.00M | 1.00M | 4.00M | 5.00M | 4.50M | 4.21M | 4.17M | 4.13M | 4.10M | 3.23M | 3.22M | 3.21M | 2.29M | - | - | - | - |
| Retained Earnings | 360.00M | -256.00M | -2.31B | -2.68B | -967.00M | -909.00M | -506.00M | -882.00M | -391.00M | -664.00M | -378.80M | -703.99M | -947.06M | -1.11B | -1.06B | -936.30M | 270.45M | 9.54M | -21.35M | - | - | - | - |
| Comprehensive Income | -248.00M | -294.00M | -214.00M | -212.00M | -189.00M | -192.00M | -118.00M | -171.00M | -245.00M | -115.00M | 7.10M | -26.89M | -28.41M | 37.82M | -3.33M | -100.14M | 170.51M | 94.53M | -7.47M | - | - | - | - |
| Shareholders Equity | 3.09B | 2.65B | 2.98B | 56.00M | 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 | -1.04B | 140.00M | - | -2.54B | - | - | - | -2.15B | 9.00M | 289.00M | 9.00M | 900.00K | - | - | - | - | - | - | - | - | - | - | - |