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HERTZ GLOBAL HLDGS INC (HTZ) Stock Balance Sheet

USA - Nasdaq - NASDAQ:HTZ - US42806J7000 - Common Stock

5.235 USD
+0.15 (+2.85%)
Last: 12/9/2025, 10:07:00 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HTZ Cash Equivalents ChartHTZ Cash Equivalents over time chart
1.09B592.00M764.00M943.00M2.26B
Receivables
HTZ Receivables ChartHTZ Receivables over time chart
1.21B1.21B1.19B974.00M758.00M
Other Current Assets
HTZ Other Current Assets ChartHTZ Other Current Assets over time chart
N/AN/A726.00M1.16B1.02B
Total Current Assets
HTZ Total Current Assets ChartHTZ Total Current Assets over time chart
2.31B1.80B2.68B3.07B4.03B
 
Non-Current Assets
PPE Net
HTZ PPE Net ChartHTZ PPE Net over time chart
15.55B14.67B17.57B15.02B11.40B
Goodwill
HTZ Goodwill ChartHTZ Goodwill over time chart
1.04B1.04B1.04B1.04B1.04B
Intangibles
HTZ Intangibles ChartHTZ Intangibles over time chart
2.85B2.85B2.86B2.89B2.91B
Other Non-Current Assets
HTZ Other Non-Current Assets ChartHTZ Other Non-Current Assets over time chart
1.23B1.44B442.00M475.00M393.00M
Total Non-Current Assets
HTZ Total Non-Current Assets ChartHTZ Total Non-Current Assets over time chart
20.68B20.00B21.92B19.43B15.75B
 
TOTAL ASSETS
HTZ TOTAL ASSETS ChartHTZ TOTAL ASSETS over time chart
22.99B21.80B24.61B22.50B19.78B
 
LIABILITIES
Current Liabilities
Short Term Debt
HTZ Short Term Debt ChartHTZ Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
HTZ Accrued Expenses ChartHTZ Accrued Expenses over time chart
3.55B3.25B3.00B2.71B2.37B
Accounts Payable
HTZ Accounts Payable ChartHTZ Accounts Payable over time chart
830.00M642.00M701.00M657.00M572.00M
Other Current Liabilities
HTZ Other Current Liabilities ChartHTZ Other Current Liabilities over time chart
127.00M158.00M157.00M170.00M157.00M
Total Current Liabilities
HTZ Total Current Liabilities ChartHTZ Total Current Liabilities over time chart
4.51B4.05B3.86B3.54B3.10B
 
Non-Current Liabilities
Long Term Debt
HTZ Long Term Debt ChartHTZ Long Term Debt over time chart
17.72B16.51B16.14B14.48B12.23B
Deferred Taxes/Income
HTZ Deferred Taxes/Income ChartHTZ Deferred Taxes/Income over time chart
425.00M472.00M1.04B1.36B1.01B
Other Non-Current Liabilities
HTZ Other Non-Current Liabilities ChartHTZ Other Non-Current Liabilities over time chart
660.00M617.00M471.00M472.00M463.00M
Total Non-Current Liabilities
HTZ Total Non-Current Liabilities ChartHTZ Total Non-Current Liabilities over time chart
18.80B17.60B17.65B16.31B13.70B
 
TOTAL LIABILITIES
HTZ TOTAL LIABILITIES ChartHTZ TOTAL LIABILITIES over time chart
23.31B21.65B21.51B19.85B16.81B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HTZ Retained Earnings ChartHTZ Retained Earnings over time chart
-3.06B-2.50B360.00M-256.00M-2.31B
Additional Paid In Capital
HTZ Additional Paid In Capital ChartHTZ Additional Paid In Capital over time chart
6.43B6.40B6.41B6.33B6.21B
Minority Interest
HTZ Minority Interest ChartHTZ Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
HTZ Common Shares ChartHTZ Common Shares over time chart
5.00M5.00M5.00M5.00M5.00M
Treasury Stock
HTZ Treasury Stock ChartHTZ Treasury Stock over time chart
-3.43B-3.43B-3.43B-3.14B-708.00M
Other Shareholders' Equity
HTZ Other Shareholders' Equity ChartHTZ Other Shareholders' Equity over time chart
-269.00M-297.00M-229.00M-275.00M-195.00M
Shares Outstanding
HTZ Shares Outstanding ChartHTZ Shares Outstanding over time chart
310.79M306.69M305.18M323.48M449.78M
Tangible Book Value per Share
HTZ Tangible Book Value per Share ChartHTZ Tangible Book Value per Share over time chart
-13.57-12.20-2.67-3.98-2.18
Total Shareholders' Equity
HTZ Total Shareholders' Equity ChartHTZ Total Shareholders' Equity over time chart
-317.00M153.00M3.09B2.65B2.98B
 
TOTAL LIABILITIES AND EQUITY
HTZ TOTAL LIABILITIES AND EQUITY ChartHTZ TOTAL LIABILITIES AND EQUITY over time chart
22.99B21.80B24.61B22.50B19.78B
 
Statistics
Debt/Equity
HTZ Debt/Equity ChartHTZ Debt/Equity over time chart
-55.89107.935.225.474.11
Current Ratio
HTZ Current Ratio ChartHTZ Current Ratio over time chart
0.510.440.690.871.30
Return On Assets (ROA)
HTZ Return On Assets (ROA) ChartHTZ Return On Assets (ROA) over time chart
-4.49%-13.13%2.50%9.15%-0.42%
Return On Equity (ROE)
HTZ Return On Equity (ROE) ChartHTZ Return On Equity (ROE) over time chart
N/A-1870.59%19.92%77.84%-2.82%
Return On Invested Capital (ROIC)
HTZ Return On Invested Capital (ROIC) ChartHTZ Return On Invested Capital (ROIC) over time chart
N/AN/A3.49%11.57%6.77%
Return On Invested Capital Ex Cash (ROICexc)
HTZ Return On Invested Capital Ex Cash (ROICexc) ChartHTZ Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A3.63%12.18%7.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HTZ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHTZ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A4.51%15.58%10.79%

All data in USD , ROIC based on taxRate of 0.21

Charts

HTZ Balance Sheet Over Time ChartHTZ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HTZ Balance Sheet - Short Vs Long Term ChartHTZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B