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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.13B | 626M | 592M | 905M | 994M | 945M | 764M | 594M | 682M | 728M | 943M | 1.01B | 1.04B | 1.52B | 2.26B | 2.7B | 1.82B | 1.09B |
Short-Term Investments | n/a | n/a | n/a | n/a | 5M | 6M | 10M | 24M | 30M | 21M | 140M | 145M | 99M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | n/a | 1.01B | n/a | 559M | n/a | 751M | 726M | -1.18B | -1.19B | -1.22M | -1.36B | -1.31B | -1.26B | -1.11B | n/a | -851M | -711M | -789M |
Receivables | 1.15B | 1.23B | 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 |
Inventory | n/a | n/a | n/a | n/a | -5M | -6M | -284M | 462M | 484M | 514M | 475M | 502M | -99M | n/a | 393M | 763M | 875M | 1.35B |
Other Current Assets | 739M | 395M | 541M | 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 |
Total Current Assets | 3.02B | 2.25B | 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 |
Property-Plant & Equipment | 16.17B | 14.89B | 14.67B | 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 |
Goodwill & Intangibles | 3.9B | 3.9B | 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 |
Total Long-Term Assets | 20.07B | 19.79B | 18.57B | 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 |
Total Assets | 23.08B | 22.05B | 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 |
Account Payables | 898M | 861M | 642M | 624M | 995M | 1.13B | 701M | 790M | 935M | 720M | 657M | 614M | 659M | 675M | 572M | 586M | 780M | 531M |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 333M | 1.03B | 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 |
Other Current Liabilities | 1.34B | n/a | 2.36B | n/a | n/a | 857M | -1.02B | 181M | 502M | -768M | -192M | 129M | 263M | 8M | -10M | 525M | 413M | 750M |
Total Current Liabilities | 2.73B | 3.28B | 3.16B | 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 |
Long-Term Debt | 17.02B | 15.74B | 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 |
Other Long-Term Liabilities | 1.12B | 814M | n/a | 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 |
Total Long-Term Liabilities | 20.85B | 19.03B | 18.48B | 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 |
Total Liabilities | 23.59B | 22.31B | 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 |
Total Debt | 19.74B | 18.9B | 18.41B | 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 |
Common Stock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 2M |
Retained Earnings | -3.24B | -2.94B | -2.5B | -2.02B | -691M | 174M | 360M | 708M | 79M | -60M | -256M | -372M | -949M | -1.89B | -2.31B | -2.06B | -2.66B | -2.49B |
Comprehensive Income | -261M | -301M | -316M | -251M | -291M | -288M | -248M | -323M | -276M | -280M | -294M | -359M | -280M | -221M | -214M | -226M | -202M | -195M |
Shareholders Equity | -504M | -262M | 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 |
Total Investments | n/a | n/a | 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 |