Hertz Global Holdings, Inc.
HTZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,095 | $1,129 | $626 | $592 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,210 | $1,150 | $1,232 | $1,205 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,234 | $739 | $395 | $541 |
| Total Curr. Assets | $3,539 | $3,018 | $2,253 | $2,338 |
| Property Plant & Equip (Net) | $2,858 | $16,167 | $14,888 | $14,674 |
| Goodwill | $1,045 | $1,045 | $1,044 | $1,044 |
| Intangibles | $2,855 | $2,853 | $2,852 | $2,852 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $348 | $0 |
| Other NC Assets | $12,693 | $0 | $662 | $894 |
| Total NC Assets | $19,451 | $20,065 | $19,794 | $19,464 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,990 | $23,083 | $22,047 | $21,802 |
| Liabilities | – | – | – | – |
| Payables | $830 | $898 | $861 | $642 |
| Short-Term Debt | $160 | $333 | $1,029 | $1,190 |
| Tax Payable | $0 | $0 | $198 | $158 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,184 | $1,504 | $1,191 | $1,174 |
| Total Curr. Liab. | $3,174 | $2,735 | $3,279 | $3,164 |
| LT Debt | $7,781 | $19,408 | $17,868 | $17,218 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $327 | $348 | $472 |
| Other NC Liab. | $12,352 | $1,117 | $814 | $795 |
| Total NC Liab. | $20,133 | $20,852 | $19,030 | $18,485 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,292 | $2,383 | $2,125 | $2,073 |
| Total Liabilities | $23,307 | $23,587 | $22,309 | $21,649 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$3,055 | -$3,239 | -$2,945 | -$2,502 |
| AOCI | -$269 | -$261 | -$301 | -$316 |
| Other Equity | $3,002 | $2,991 | $2,979 | $2,966 |
| Total Equity | -$317 | -$504 | -$262 | $153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,990 | $23,083 | $22,047 | $21,802 |
| Net Debt | $6,846 | $18,612 | $18,271 | $17,816 |