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
    5.47
    0.04 (0.74%)
    At close: Sep 05, 2025, 3:59 PM
    5.47
    -0.01%
    After-hours: Sep 05, 2025, 07:53 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
    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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