Hertz Global Holdings, Inc.
HTZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $592 | $764 | $943 | $2,258 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,205 | $1,191 | $974 | $758 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $541 | $442 | $475 | $1,380 |
| Total Curr. Assets | $2,338 | $2,397 | $2,392 | $4,396 |
| Property Plant & Equip (Net) | $14,674 | $17,575 | $15,019 | $2,174 |
| Goodwill | $1,044 | $1,044 | $1,044 | $1,045 |
| Intangibles | $2,852 | $2,863 | $2,887 | $2,912 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $894 | $726 | $1,155 | $9,256 |
| Total NC Assets | $19,464 | $22,208 | $20,105 | $15,387 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,802 | $24,605 | $22,497 | $19,783 |
| Liabilities | – | – | – | – |
| Payables | $642 | $701 | $657 | $572 |
| Short-Term Debt | $1,190 | $1,378 | $998 | $0 |
| Tax Payable | $158 | $157 | $170 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,174 | $860 | $911 | $1,020 |
| Total Curr. Liab. | $3,164 | $3,096 | $2,736 | $1,592 |
| LT Debt | $17,218 | $16,455 | $14,667 | $4,496 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $472 | $1,038 | $1,360 | $0 |
| Other NC Liab. | $795 | $924 | $1,089 | $10,718 |
| Total NC Liab. | $18,485 | $18,417 | $17,116 | $15,214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,073 | $2,142 | $1,802 | $1,510 |
| Total Liabilities | $21,649 | $21,513 | $19,852 | $16,806 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$2,502 | $360 | -$256 | -$2,315 |
| AOCI | -$316 | -$248 | -$294 | -$214 |
| Other Equity | $2,966 | $2,975 | $3,190 | $5,501 |
| Total Equity | $153 | $3,092 | $2,645 | $2,977 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,802 | $24,605 | $22,497 | $19,783 |
| Net Debt | $17,816 | $17,069 | $14,722 | $2,238 |