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Hertz Global (HTZ)

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6.980
+0.420+6.40%

Close Apr 16 16:00 ET

6.990
+0.010+0.14%

Post 19:59 ET

2.20BMarket Cap-2.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hertz Global (HTZ) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-4.56%565M

118.56%1.1B

-11.44%503M

34.62%626M

-22.51%592M

-15.66%501M

-16.59%568M

-36.13%465M

-Cash and cash equivalents

-4.56%565M

118.56%1.1B

-11.44%503M

34.62%626M

-22.51%592M

-15.66%501M

-16.59%568M

-36.13%465M

Receivables

-7.88%1.11B

-9.70%1.21B

-9.23%1.15B

1.57%1.23B

1.18%1.21B

-4.76%1.34B

-1.93%1.27B

17.31%1.21B

-Accounts receivable

-7.88%1.11B

-9.70%1.21B

-9.23%1.15B

1.57%1.23B

1.18%1.21B

-4.76%1.34B

-1.93%1.27B

17.31%1.21B

Restricted cash

11.28%602M

12.38%454M

46.95%626M

-17.71%395M

22.40%541M

-12.55%404M

-11.98%426M

-6.61%480M

Total current assets

-2.61%2.28B

22.90%2.76B

0.80%2.28B

4.40%2.25B

-2.46%2.34B

-8.85%2.25B

-7.98%2.26B

-5.18%2.16B

Non current assets

Net PPE

4.60%15.35B

-2.24%15.55B

-11.50%16.17B

-14.90%14.89B

-16.51%14.67B

-13.22%15.91B

-2.20%18.27B

5.60%17.5B

-Gross PPE

9.01%17.61B

4.11%16.88B

-17.51%17.34B

-20.35%15.87B

-21.20%16.16B

-20.70%16.22B

1.71%21.02B

7.99%19.93B

-Accumulated depreciation

-52.66%-2.26B

-331.82%-1.33B

57.39%-1.17B

59.51%-986M

49.35%-1.48B

85.45%-308M

-38.48%-2.75B

-28.97%-2.44B

Goodwill and other intangible assets

0.18%3.9B

0.00%3.9B

-0.10%3.9B

-0.26%3.9B

-0.28%3.9B

-0.64%3.9B

-0.51%3.91B

-Goodwill

0.10%1.05B

0.00%1.04B

-Other intangible assets

0.21%2.86B

-0.04%2.86B

-0.17%2.85B

-0.35%2.85B

-0.38%2.85B

-0.87%2.86B

-0.69%2.86B

Other non current assets

-12.53%782M

-16.09%777M

-2.25%737M

34.49%1.01B

23.14%894M

11.03%926M

-26.87%754M

-23.29%751M

Total non current assets

2.93%20.03B

-2.44%20.23B

-9.26%20.8B

-10.64%19.79B

-12.36%19.46B

-10.21%20.73B

-3.02%22.92B

3.17%22.15B

Total assets

2.33%22.31B

0.04%22.99B

-8.35%23.08B

-9.31%22.05B

-11.39%21.8B

-10.08%22.98B

-3.48%25.19B

2.36%24.31B

Liabilities

Current liabilities

Payables

23.75%990M

13.12%957M

-11.39%1.07B

-19.22%1.06B

-6.76%800M

-15.82%846M

3.53%1.2B

46.81%1.31B

-accounts payable

33.80%859M

33.01%830M

-9.75%898M

-24.07%861M

-8.42%642M

-21.01%624M

6.42%995M

57.50%1.13B

-Total tax payable

-17.09%131M

-42.79%127M

-19.23%168M

11.86%198M

0.64%158M

3.26%222M

-8.37%208M

2.31%177M

Current accrued expenses

4.86%1.23B

6.89%1.26B

43.50%1.34B

34.88%1.19B

36.51%1.17B

31.25%1.18B

-3.92%931M

-4.64%883M

Current debt and capital lease obligation

-9.75%1.07B

-47.60%1.37B

--1.34B

-9.97%1.03B

-13.64%1.19B

76.13%2.61B

----

3.25%1.14B

-Current debt

-9.75%1.07B

-47.60%1.37B

--1.34B

-9.97%1.03B

-13.64%1.19B

76.13%2.61B

----

3.25%1.14B

Current liabilities

4.14%3.3B

-22.65%3.58B

75.16%3.74B

-1.74%3.28B

2.20%3.16B

36.89%4.63B

-41.88%2.13B

14.05%3.34B

Non current liabilities

Long term debt and capital lease obligation

6.02%18.26B

11.99%18.34B

-4.61%18.58B

6.99%17.87B

4.64%17.22B

-1.54%16.37B

13.89%19.48B

6.82%16.7B

-Long term debt

5.51%15.98B

11.79%16.04B

-6.15%16.3B

7.82%15.74B

5.81%15.15B

-1.26%14.35B

15.57%17.37B

6.91%14.6B

-Long term capital lease obligation

9.74%2.28B

13.41%2.29B

8.16%2.28B

1.19%2.13B

-3.22%2.07B

-3.49%2.02B

1.74%2.11B

6.22%2.1B

Non current deferred liabilities

-25.85%350M

-23.97%425M

-64.14%327M

-43.87%348M

-54.53%472M

-52.55%559M

-23.75%912M

-49.30%620M

Derivative product liabilities

24.72%222M

70.17%308M

48.77%302M

-49.05%187M

-60.71%178M

-64.23%181M

--203M

-50.07%367M

Other non current liabilities

5.02%648M

17.74%657M

27.35%638M

32.56%627M

31.00%617M

18.22%558M

11.09%501M

3.50%473M

Total non current liabilities

5.36%19.48B

11.63%19.73B

-5.91%19.85B

4.78%19.03B

0.37%18.49B

-5.93%17.67B

12.51%21.09B

0.62%18.16B

Total liabilities

5.18%22.77B

4.52%23.3B

1.54%23.59B

3.77%22.31B

0.63%21.65B

0.60%22.3B

3.60%23.23B

2.49%21.5B

Shareholders'equity

Share capital

0.00%5M

--5M

0.00%5M

-common stock

0.00%5M

--5M

0.00%5M

-Preferred stock

--0

Retained earnings

-29.86%-3.25B

-51.01%-3.06B

-368.74%-3.24B

-1,792.53%-2.95B

-795.00%-2.5B

-385.73%-2.02B

3.63%-691M

390.00%174M

Paid-in capital

0.80%6.45B

0.82%6.43B

0.88%6.42B

0.91%6.41B

-0.14%6.4B

-0.14%6.38B

36.38%6.37B

0.08%6.35B

Less: Treasury stock

0.00%3.43B

1.21%3.43B

--3.43B

5.96%3.43B

Gains losses not affecting retained earnings

26.58%-232M

-7.17%-269M

10.31%-261M

-4.51%-301M

-27.42%-316M

22.29%-251M

-5.43%-291M

-2.86%-288M

Total stockholders'equity

-400.00%-459M

-146.55%-317M

-125.74%-504M

-109.32%-262M

-95.05%153M

-79.91%681M

-46.71%1.96B

1.37%2.81B

Total equity

-400.00%-459M

-146.55%-317M

-125.74%-504M

-109.32%-262M

-95.05%153M

-79.91%681M

-46.71%1.96B

1.37%2.81B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-4.56%565M	-4.56%565M	118.56%1.1B	-11.44%503M	34.62%626M	-22.51%592M	-22.51%592M	-15.66%501M	-16.59%568M	-36.13%465M
-Cash and cash equivalents	-4.56%565M	-4.56%565M	118.56%1.1B	-11.44%503M	34.62%626M	-22.51%592M	-22.51%592M	-15.66%501M	-16.59%568M	-36.13%465M
Receivables	-7.88%1.11B	-7.88%1.11B	-9.70%1.21B	-9.23%1.15B	1.57%1.23B	1.18%1.21B	1.18%1.21B	-4.76%1.34B	-1.93%1.27B	17.31%1.21B
-Accounts receivable	-7.88%1.11B	-7.88%1.11B	-9.70%1.21B	-9.23%1.15B	1.57%1.23B	1.18%1.21B	1.18%1.21B	-4.76%1.34B	-1.93%1.27B	17.31%1.21B
Restricted cash	11.28%602M	11.28%602M	12.38%454M	46.95%626M	-17.71%395M	22.40%541M	22.40%541M	-12.55%404M	-11.98%426M	-6.61%480M
Total current assets	-2.61%2.28B	-2.61%2.28B	22.90%2.76B	0.80%2.28B	4.40%2.25B	-2.46%2.34B	-2.46%2.34B	-8.85%2.25B	-7.98%2.26B	-5.18%2.16B
Non current assets
Net PPE	4.60%15.35B	4.60%15.35B	-2.24%15.55B	-11.50%16.17B	-14.90%14.89B	-16.51%14.67B	-16.51%14.67B	-13.22%15.91B	-2.20%18.27B	5.60%17.5B
-Gross PPE	9.01%17.61B	9.01%17.61B	4.11%16.88B	-17.51%17.34B	-20.35%15.87B	-21.20%16.16B	-21.20%16.16B	-20.70%16.22B	1.71%21.02B	7.99%19.93B
-Accumulated depreciation	-52.66%-2.26B	-52.66%-2.26B	-331.82%-1.33B	57.39%-1.17B	59.51%-986M	49.35%-1.48B	49.35%-1.48B	85.45%-308M	-38.48%-2.75B	-28.97%-2.44B
Goodwill and other intangible assets	0.18%3.9B	0.18%3.9B	0.00%3.9B	-0.10%3.9B	-0.26%3.9B	-0.28%3.9B	-0.28%3.9B	-0.64%3.9B	-0.64%3.9B	-0.51%3.91B
-Goodwill	0.10%1.05B	0.10%1.05B	0.10%1.05B	0.10%1.05B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B
-Other intangible assets	0.21%2.86B	0.21%2.86B	-0.04%2.86B	-0.17%2.85B	-0.35%2.85B	-0.38%2.85B	-0.38%2.85B	-0.87%2.86B	-0.87%2.86B	-0.69%2.86B
Other non current assets	-12.53%782M	-12.53%782M	-16.09%777M	-2.25%737M	34.49%1.01B	23.14%894M	23.14%894M	11.03%926M	-26.87%754M	-23.29%751M
Total non current assets	2.93%20.03B	2.93%20.03B	-2.44%20.23B	-9.26%20.8B	-10.64%19.79B	-12.36%19.46B	-12.36%19.46B	-10.21%20.73B	-3.02%22.92B	3.17%22.15B
Total assets	2.33%22.31B	2.33%22.31B	0.04%22.99B	-8.35%23.08B	-9.31%22.05B	-11.39%21.8B	-11.39%21.8B	-10.08%22.98B	-3.48%25.19B	2.36%24.31B
Liabilities
Current liabilities
Payables	23.75%990M	23.75%990M	13.12%957M	-11.39%1.07B	-19.22%1.06B	-6.76%800M	-6.76%800M	-15.82%846M	3.53%1.2B	46.81%1.31B
-accounts payable	33.80%859M	33.80%859M	33.01%830M	-9.75%898M	-24.07%861M	-8.42%642M	-8.42%642M	-21.01%624M	6.42%995M	57.50%1.13B
-Total tax payable	-17.09%131M	-17.09%131M	-42.79%127M	-19.23%168M	11.86%198M	0.64%158M	0.64%158M	3.26%222M	-8.37%208M	2.31%177M
Current accrued expenses	4.86%1.23B	4.86%1.23B	6.89%1.26B	43.50%1.34B	34.88%1.19B	36.51%1.17B	36.51%1.17B	31.25%1.18B	-3.92%931M	-4.64%883M
Current debt and capital lease obligation	-9.75%1.07B	-9.75%1.07B	-47.60%1.37B	--1.34B	-9.97%1.03B	-13.64%1.19B	-13.64%1.19B	76.13%2.61B	----	3.25%1.14B
-Current debt	-9.75%1.07B	-9.75%1.07B	-47.60%1.37B	--1.34B	-9.97%1.03B	-13.64%1.19B	-13.64%1.19B	76.13%2.61B	----	3.25%1.14B
Current liabilities	4.14%3.3B	4.14%3.3B	-22.65%3.58B	75.16%3.74B	-1.74%3.28B	2.20%3.16B	2.20%3.16B	36.89%4.63B	-41.88%2.13B	14.05%3.34B
Non current liabilities
Long term debt and capital lease obligation	6.02%18.26B	6.02%18.26B	11.99%18.34B	-4.61%18.58B	6.99%17.87B	4.64%17.22B	4.64%17.22B	-1.54%16.37B	13.89%19.48B	6.82%16.7B
-Long term debt	5.51%15.98B	5.51%15.98B	11.79%16.04B	-6.15%16.3B	7.82%15.74B	5.81%15.15B	5.81%15.15B	-1.26%14.35B	15.57%17.37B	6.91%14.6B
-Long term capital lease obligation	9.74%2.28B	9.74%2.28B	13.41%2.29B	8.16%2.28B	1.19%2.13B	-3.22%2.07B	-3.22%2.07B	-3.49%2.02B	1.74%2.11B	6.22%2.1B
Non current deferred liabilities	-25.85%350M	-25.85%350M	-23.97%425M	-64.14%327M	-43.87%348M	-54.53%472M	-54.53%472M	-52.55%559M	-23.75%912M	-49.30%620M
Derivative product liabilities	24.72%222M	24.72%222M	70.17%308M	48.77%302M	-49.05%187M	-60.71%178M	-60.71%178M	-64.23%181M	--203M	-50.07%367M
Other non current liabilities	5.02%648M	5.02%648M	17.74%657M	27.35%638M	32.56%627M	31.00%617M	31.00%617M	18.22%558M	11.09%501M	3.50%473M
Total non current liabilities	5.36%19.48B	5.36%19.48B	11.63%19.73B	-5.91%19.85B	4.78%19.03B	0.37%18.49B	0.37%18.49B	-5.93%17.67B	12.51%21.09B	0.62%18.16B
Total liabilities	5.18%22.77B	5.18%22.77B	4.52%23.3B	1.54%23.59B	3.77%22.31B	0.63%21.65B	0.63%21.65B	0.60%22.3B	3.60%23.23B	2.49%21.5B
Shareholders'equity
Share capital	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	--5M	0.00%5M
-common stock	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	--5M	0.00%5M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-29.86%-3.25B	-29.86%-3.25B	-51.01%-3.06B	-368.74%-3.24B	-1,792.53%-2.95B	-795.00%-2.5B	-795.00%-2.5B	-385.73%-2.02B	3.63%-691M	390.00%174M
Paid-in capital	0.80%6.45B	0.80%6.45B	0.82%6.43B	0.88%6.42B	0.91%6.41B	-0.14%6.4B	-0.14%6.4B	-0.14%6.38B	36.38%6.37B	0.08%6.35B
Less: Treasury stock	0.00%3.43B	0.00%3.43B	0.00%3.43B	0.00%3.43B	0.00%3.43B	0.00%3.43B	0.00%3.43B	1.21%3.43B	--3.43B	5.96%3.43B
Gains losses not affecting retained earnings	26.58%-232M	26.58%-232M	-7.17%-269M	10.31%-261M	-4.51%-301M	-27.42%-316M	-27.42%-316M	22.29%-251M	-5.43%-291M	-2.86%-288M
Total stockholders'equity	-400.00%-459M	-400.00%-459M	-146.55%-317M	-125.74%-504M	-109.32%-262M	-95.05%153M	-95.05%153M	-79.91%681M	-46.71%1.96B	1.37%2.81B
Total equity	-400.00%-459M	-400.00%-459M	-146.55%-317M	-125.74%-504M	-109.32%-262M	-95.05%153M	-95.05%153M	-79.91%681M	-46.71%1.96B	1.37%2.81B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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