Hertz Global Inc. (HTZWW)
2.27
0.00 (0.00%)
At close: Mar 04, 2025, 1:33 PM
Hertz Global Balance Sheet Statement
| Year | FY24 | 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 | 1.13B | 764M | 943M | 2.26B | 1.1B | 865M | 1.13B | 1.07B | 816M | 486M | 490M | 423.2M | 533.25M | 931.78M | 2.37B | 985.64M | 594.27M | 730.2M | 674.55M | 843.91M | n/a | n/a | n/a | n/a |
| Short-Term Investments | n/a | 10M | 140M | n/a | n/a | n/a | n/a | n/a | n/a | 9M | 25M | 9M | 900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | -1.05B | n/a | n/a | -2.54B | n/a | n/a | n/a | -2.15B | n/a | 264M | 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 |
| Other Long-Term Assets | 472M | 1.77B | -1.36B | -1.01B | 1.81B | -1.12B | -1.09B | -1.22B | 111M | n/a | 13.65B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.12B | n/a | n/a | n/a | n/a |
| Receivables | 1.21B | 1.19B | 974M | 758M | 777M | 1.84B | 1.59B | 1.36B | 1.28B | 1.79B | 1.6B | 1.4B | 1.88B | 1.62B | 1.36B | 1.33B | 1.91B | 1.69B | 1.66B | 1.82B | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | 475M | 393M | 2.22B | 495M | 283M | 432M | 278M | 51M | 67M | 92.3M | 105.73M | 83.98M | 87.43M | 93.42M | 96.19M | 119M | 112.12M | 105.53M | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 442M | 680M | 1.02B | 411M | 689M | 902M | 687M | 578M | 1.99B | 1.57B | 861M | 551.6M | 843.52M | 560.36M | 665.28M | 1.02B | 978.64M | 922.44M | 396.42M | n/a | n/a | n/a | n/a |
| Total Current Assets | 2.34B | 2.4B | 3.55B | 4.43B | 4.47B | 3.89B | 3.9B | 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 | n/a | n/a | n/a | n/a |
| Property-Plant & Equipment | 4.78B | 17.57B | 15.02B | 11.4B | 8.4B | 16.42B | 13.2B | 12.18B | 11.68B | 14.38B | 14.97B | 15.71B | 14.34B | 11.36B | 10.1B | 10.04B | 9.95B | 11.65B | 11.17B | 10.86B | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 3.9B | 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 | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 9.15B | 22.21B | 18.95B | 15.36B | 12.44B | 20.74B | 17.48B | 16.5B | 16.2B | 19.55B | 20.34B | 20.98B | 19.72B | 14.31B | 12.95B | 12.93B | 12.83B | 15.74B | 15.31B | 15.12B | n/a | n/a | n/a | n/a |
| Total Assets | 21.8B | 24.61B | 22.5B | 19.78B | 16.91B | 24.63B | 21.38B | 20.06B | 19.16B | 23.36B | 23.98B | 24.59B | 23.29B | 17.67B | 17.33B | 16B | 16.45B | 19.26B | 18.68B | 18.57B | 14.1B | 12.58B | 11.13B | 10.16B |
| Account Payables | 642M | 701M | 657M | 572M | 418M | 943M | 988M | 946M | 821M | 766M | 1.01B | 1.02B | 1B | 897.49M | 954.26M | 658.67M | 931.34M | 1.06B | 654.33M | 621.88M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 1.36B | n/a | 880M | n/a | 136M | 160M | 165M | -14.03B | 134M | 140.4M | 118.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | 471M | n/a | n/a | n/a | n/a | n/a | n/a | 3.36B | 848M | 2.86B | 2.69B | 1.75B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | -158M | 2.24B | -641M | -157M | 2.56B | -150M | -136M | -160M | -165M | 603M | 1.14B | -1.39B | -1.5B | -620.74M | 1.06B | 1.02B | 1.27B | 1.16B | 1.07B | -621.88M | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 642M | 3.1B | 1.74B | 1.59B | 2.98B | 2.42B | 2.57B | 2.4B | 2.31B | 4.68B | 5.2B | 5.07B | 4.98B | 2.15B | 2.12B | 1.79B | 2.2B | 2.22B | 1.72B | 621.88M | n/a | n/a | n/a | n/a |
| Long-Term Debt | 16.34B | 17.82B | 14.67B | 11.91B | 7.9B | 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 | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 4.67B | -446M | 3.17B | 3.31B | 4.83B | 2.23B | 272M | 57M | 3.06B | 1.19B | 2.45B | 2.92B | -2.69B | 2.65B | 5.35B | 4.85B | 3.95B | 215.04M | 219.74M | -14.37B | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 21.01B | 18.42B | 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 | 14.1B | 14.39B | 14.37B | n/a | n/a | n/a | n/a |
| Total Liabilities | 21.65B | 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 | 15.2B | 13.9B | 14.96B | 16.32B | 16.11B | 16.3B | 11.43B | 10.35B | 9.21B | n/a |
| Total Debt | 16.34B | 17.83B | 15.66B | 12.42B | 7.9B | 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 | n/a | n/a | n/a | n/a |
| Common Stock | 5M | 5M | 5M | 5M | 2M | 1M | 1M | 1M | 1M | 4M | 5M | 4.5M | 4.21M | 4.17M | 4.13M | 4.1M | 3.23M | 3.22M | 3.21M | 2.29M | n/a | n/a | n/a | n/a |
| Retained Earnings | -2.5B | 360M | -256M | -2.31B | -2.68B | -967M | -909M | -506M | -882M | -391M | -664M | -378.8M | -703.99M | -947.06M | -1.11B | -1.06B | -936.3M | 270.45M | 9.54M | -21.35M | n/a | n/a | n/a | n/a |
| Comprehensive Income | -316M | -248M | -294M | -214M | -212M | -189M | -192M | -118M | -171M | -245M | -115M | 7.1M | -26.89M | -28.41M | 37.82M | -3.33M | -100.14M | 170.51M | 94.53M | -7.47M | n/a | n/a | n/a | n/a |
| Shareholders Equity | 153M | 3.09B | 2.65B | 2.98B | 56M | 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 | n/a | -1.04B | 140M | n/a | -2.54B | n/a | n/a | n/a | -2.15B | 9M | 289M | 9M | 900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |