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Price Alert

Hertz Global Inc. (HTZWW)

NASDAQ: HTZWW · Real-Time Price · USD

2.83

-0.06 (-2.08%)

At close: Aug 15, 2025, 3:58 PM

2.82

-0.36%

After-hours: Aug 15, 2025, 04:04 PM EDT

Hertz Global Balance Sheet Statement

Financials in USD. Fiscal year is 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	541M	442M	1.16B	n/a
Total Current Assets	2.34B	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	1.36B	n/a
Short-Term Debt	n/a	n/a	471M	n/a
Other Current Liabilities	2.36B	1.38B	-1.55B	-1.02B
Total Current Liabilities	3.16B	3.1B	1.74B	1.59B
Long-Term Debt	16.34B	15.68B	12.87B	10.4B
Other Long-Term Liabilities	n/a	-446M	3.17B	3.31B
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