Hertz Global Inc. (HTZ)

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8.48

-0.04 (-0.47%)

At close: Apr 23, 2025, 3:59 PM

8.50

0.18%

Pre-market: Apr 24, 2025, 08:03 AM EDT

Hertz Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.13B	905M	994M	945M	764M	594M	682M	728M	943M	1.01B	1.04B	1.52B	2.26B	2.7B	1.82B	1.09B	1.1B	1.14B	1.37B	1.02B	865M	465M	415M	554M	1.13B	761M	685M	1.05B	1.07B	748M	1.14B	785M	816M	1.43B	1.28B	857M
Short-Term Investments	n/a	n/a	5M	6M	10M	24M	30M	21M	140M	145M	99M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	45M	3M
Long-Term Investments	n/a	n/a	n/a	-1.37B	-1.04B	n/a	n/a	n/a	n/a	n/a	-13.59B	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	n/a	n/a	n/a	n/a	n/a	n/a	-1.92B	-2.03B	45M	45M	n/a	49M
Other Long-Term Assets	472M	559M	n/a	751M	726M	-1.18B	-1.19B	-1.22M	-1.36B	-1.31B	-1.26B	-1.11B	n/a	-851M	-711M	-789M	n/a	-887M	-915M	-1.11B	n/a	-1.15B	-1.08B	-1.09B	n/a	-1.15B	-1.11B	-1.14B	n/a	-1.96B	109M	127M	111M	-2.25B	-2.15B	14.22B
Receivables	1.21B	1.34B	1.27B	1.21B	1.19B	1.41B	1.29B	1.03B	974M	1.05B	975M	800M	758M	890M	1.02B	793M	777M	1.42B	1.57B	2.1B	1.84B	1.97B	1.7B	1.56B	1.59B	1.8B	1.43B	1.33B	1.36B	1.52B	1.21B	1.03B	1.28B	1.46B	1.32B	1.52B
Inventory	n/a	n/a	-5M	-6M	-284M	462M	484M	514M	475M	502M	-99M	n/a	393M	763M	875M	1.35B	2.22B	745M	945M	392M	495M	230M	239M	452M	283M	265M	236M	894M	432M	1.03B	1.06B	266M	278M	33M	43M	53M
Other Current Assets	n/a	n/a	754M	1.23B	n/a	n/a	1.51B	1.49B	1.16B	-502M	n/a	n/a	n/a	642M	1.18B	786M	38M	429M	563M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.11B	n/a	519M	497M	n/a	n/a	-569M	-323M	651M
Total Current Assets	2.34B	2.25B	3.02B	2.91B	2.4B	3.3B	3.49B	3.26B	3.55B	3.49B	3.63B	4.25B	4.43B	5B	4.9B	4.02B	4.47B	3.73B	4.44B	4.63B	3.89B	3.49B	3.28B	3.68B	3.9B	3.82B	3.27B	4.38B	3.56B	3.82B	3.98B	2.58B	2.96B	3.81B	3.56B	3.43B
Property-Plant & Equipment	4.78B	4.69B	18.27B	17.5B	17.57B	18.33B	18.68B	16.57B	15.02B	14.27B	14.5B	12.74B	11.4B	10.63B	10.11B	8.58B	8.4B	10.89B	14.51B	16.91B	16.42B	17.72B	18.76B	16.05B	13.2B	14.36B	15.22B	13.65B	12.18B	13.21B	14.03B	12.54B	11.68B	12.59B	13.72B	15.44B
Goodwill & Intangibles	3.9B	3.9B	3.9B	3.91B	3.91B	3.92B	3.93B	3.93B	3.93B	3.93B	3.94B	3.95B	3.96B	3.97B	3.99B	4.01B	4.04B	4.14B	4.17B	4.31B	4.32B	4.33B	4.31B	4.3B	4.29B	4.28B	4.28B	4.29B	4.33B	4.32B	4.32B	4.41B	4.41B	4.73B	4.74B	5.16B
Total Long-Term Assets	9.15B	9.15B	22.17B	21.4B	22.21B	22.26B	22.61B	20.49B	18.95B	18.2B	18.43B	16.69B	15.36B	14.6B	14.1B	12.59B	12.44B	15.03B	18.68B	21.22B	20.74B	22.05B	23.08B	20.35B	17.48B	18.64B	19.5B	17.94B	16.5B	17.52B	18.45B	17.07B	16.2B	17.32B	18.46B	20.6B
Total Assets	21.8B	22.98B	25.18B	24.31B	24.61B	25.55B	26.09B	23.75B	22.5B	21.69B	22.07B	20.94B	19.78B	19.59B	19.01B	16.61B	16.91B	18.76B	23.12B	25.84B	24.63B	25.54B	26.35B	24.03B	21.38B	22.46B	22.77B	22.32B	20.06B	21.34B	22.43B	19.66B	19.16B	21.13B	22.02B	24.03B
Account Payables	642M	624M	995M	1.13B	701M	790M	935M	720M	657M	614M	659M	675M	572M	586M	780M	531M	418M	585M	516M	998M	943M	870M	1.37B	1.28B	988M	1B	1.49B	1.46B	946M	954M	1.38B	1.14B	821M	792M	1.24B	1.38B
Deferred Revenue	n/a	n/a	n/a	-966M	n/a	n/a	n/a	n/a	1.36B	1.01B	-263M	n/a	1.01B	228M	232M	161M	730M	119M	97M	133M	1.12B	159M	164M	146M	1.09B	181M	162M	163M	1.22B	177M	166M	173M	2.15B	196M	179M	166M
Short-Term Debt	n/a	n/a	n/a	1.14B	n/a	n/a	n/a	1.11B	471M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	475M	n/a	2.93B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	612M	n/a	317M	n/a	552M	570M	2.5B
Other Current Liabilities	n/a	n/a	n/a	857M	-1.02B	181M	502M	-768M	-192M	129M	263M	8M	-10M	525M	413M	750M	1.8B	532M	-344M	741M	-2.63B	146M	146M	-1.48B	-348M	647M	543M	-1.33B	929M	-1.81B	-1.13B	-1.46B	1.19B	-1.82B	-1.79B	-157M
Total Current Liabilities	642M	624M	2.13B	2.19B	3.1B	2.08B	2.63B	1.82B	1.74B	1.9B	2.18B	1.81B	1.59B	1.73B	1.97B	2.27B	2.98B	1.51B	1.58B	2.85B	2.42B	2.42B	3.04B	2.9B	2.57B	3.14B	3.35B	3.05B	2.4B	2.77B	3.71B	2.6B	2.31B	2.64B	3.02B	5.14B
Long-Term Debt	16.34B	16.96B	17.35B	14.6B	15.69B	14.53B	16.57B	13.66B	12.87B	13.08B	12.51B	11.57B	10.4B	8.72B	8.55B	7.03B	6.32B	8.77B	12.98B	18.75B	14.65B	18.04B	19.35B	17.26B	16.32B	17.16B	17.36B	16.81B	14.87B	14.92B	16.2B	13.43B	13.54B	13.92B	14.44B	13.19B
Other Long-Term Liabilities	4.67B	4.72B	725M	-17M	1.94B	3.57B	2.48B	1.96B	1.81B	419M	1.9B	3.38B	2.3B	2.16B	2.28B	1B	4.77B	3.48B	2.96B	-209M	3.54B	1.82B	1.95B	1.89B	272M	-208M	-122M	182M	57M	-363M	423M	429M	-160M	2.28B	-131M	570M
Total Long-Term Liabilities	21.01B	21.67B	21.09B	19.3B	18.42B	20.08B	20.62B	19.16B	18.11B	17.03B	17.16B	16.43B	15.21B	13.64B	13.4B	14.05B	13.84B	16.84B	20.86B	21.5B	20.31B	21.13B	22.25B	20.12B	17.69B	18.09B	18.35B	18.13B	16.14B	17.71B	17.96B	16.14B	15.77B	16.91B	17.39B	16.85B
Total Liabilities	21.65B	22.3B	23.23B	21.5B	21.51B	22.16B	23.26B	20.98B	19.85B	18.93B	19.34B	18.24B	16.81B	15.38B	15.37B	16.32B	16.82B	18.36B	22.44B	24.35B	22.74B	23.55B	25.28B	23.02B	20.26B	21.23B	21.7B	21.18B	18.54B	20.48B	21.68B	18.74B	18.08B	19.55B	20.41B	21.99B
Total Debt	16.34B	16.96B	19.48B	17.84B	17.83B	18.11B	18.64B	16.74B	15.66B	14.63B	14.88B	13.58B	12.42B	10.12B	10.01B	8.57B	7.9B	10.47B	14.67B	20.6B	18.94B	19.7B	20.89B	18.77B	16.32B	17.16B	17.36B	16.81B	14.87B	15.92B	16.81B	14.01B	13.54B	14.86B	15.39B	16.07B
Common Stock	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	2M	2M	2M	2M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	4M
Retained Earnings	-2.5B	-2.02B	-691M	174M	360M	708M	79M	-60M	-256M	-372M	-949M	-1.89B	-2.31B	-2.06B	-2.66B	-2.49B	-2.68B	-2.39B	-2.17B	-1.32B	-967M	-848M	-1.02B	-1.06B	-909M	-819M	-960M	-897M	-506M	-1.12B	-1.21B	-1.06B	-882M	-442M	-484M	-442M
Comprehensive Income	-316M	-251M	-291M	-288M	-248M	-323M	-276M	-280M	-294M	-359M	-280M	-221M	-214M	-226M	-202M	-195M	-212M	-216M	-221M	-228M	-189M	-198M	-187M	-185M	-192M	-135M	-135M	-121M	-118M	-150M	-165M	-158M	-171M	-103M	-121M	-191M
Shareholders Equity	153M	681M	1.96B	2.81B	3.09B	3.39B	2.84B	2.77B	2.65B	2.76B	2.73B	2.7B	2.98B	4.21B	3.62B	265M	56M	341M	559M	1.37B	1.89B	1.87B	964M	922M	1.12B	1.23B	1.07B	1.14B	1.52B	866M	756M	918M	1.07B	1.57B	1.61B	2.04B
Total Investments	n/a	n/a	5M	-1.37B	-1.04B	24M	30M	21M	140M	145M	99M	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	n/a	n/a	n/a	n/a	n/a	n/a	-1.92B	-2.03B	45M	47M	45M	52M