US Stock MarketDetailed Quotes

Hertz Global (HTZ)

Watchlist
  • 5.590
  • +0.180+3.33%
Close Jan 15 15:59 ET
  • 5.570
  • -0.020-0.36%
Post 19:58 ET
1.74BMarket Cap-1.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hertz Global (HTZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-18.98%764M
-18.98%764M
-Cash and cash equivalents
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
-18.98%764M
-18.98%764M
Receivables
-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
22.28%1.19B
22.28%1.19B
-Accounts receivable
-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
22.28%1.19B
22.28%1.19B
Restricted cash
12.38%454M
46.95%626M
-17.71%395M
22.40%541M
22.40%541M
-12.55%404M
-11.98%426M
-6.61%480M
-6.95%442M
-6.95%442M
Total current assets
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
0.21%2.4B
0.21%2.4B
Non current assets
Net PPE
-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
17.02%17.58B
17.02%17.58B
-Gross PPE
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
16.83%20.5B
16.83%20.5B
-Accumulated depreciation
-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
-15.69%-2.93B
-15.69%-2.93B
Goodwill and other intangible assets
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
-0.61%3.91B
-0.61%3.91B
-Goodwill
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
0.00%1.04B
0.00%1.04B
-Other intangible assets
-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
-0.83%2.86B
-0.83%2.86B
Other non current assets
-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
-37.14%726M
-37.14%726M
Total non current assets
-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
10.46%22.21B
10.46%22.21B
Total assets
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
9.37%24.61B
9.37%24.61B
Liabilities
Current liabilities
Payables
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
3.75%858M
3.75%858M
-accounts payable
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
6.70%701M
6.70%701M
-Total tax payable
-42.79%127M
-19.23%168M
11.86%198M
0.64%158M
0.64%158M
3.26%222M
-8.37%208M
2.31%177M
-7.65%157M
-7.65%157M
Current accrued expenses
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
-5.60%860M
-5.60%860M
Current debt and capital lease obligation
-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
38.08%1.38B
38.08%1.38B
-Current debt
-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
38.08%1.38B
38.08%1.38B
Current liabilities
-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
13.16%3.1B
13.16%3.1B
Non current liabilities
Long term debt and capital lease obligation
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
12.19%16.46B
12.19%16.46B
-Long term debt
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
11.26%14.31B
11.26%14.31B
-Long term capital lease obligation
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
18.87%2.14B
18.87%2.14B
Non current deferred liabilities
-23.97%425M
-64.14%327M
-43.87%348M
-54.53%472M
-54.53%472M
-52.55%559M
-23.75%912M
-49.30%620M
-23.68%1.04B
-23.68%1.04B
Derivative product liabilities
70.17%308M
48.77%302M
-49.05%187M
-60.71%178M
-60.71%178M
-64.23%181M
--203M
-50.07%367M
-26.58%453M
-26.58%453M
Other non current liabilities
17.74%657M
27.35%638M
32.56%627M
31.00%617M
31.00%617M
18.22%558M
11.09%501M
3.50%473M
-0.21%471M
-0.21%471M
Total non current liabilities
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
7.60%18.42B
7.60%18.42B
Total liabilities
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
8.37%21.51B
8.37%21.51B
Shareholders'equity
Share capital
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--5M
0.00%5M
0.00%5M
0.00%5M
-common stock
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--5M
0.00%5M
0.00%5M
0.00%5M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
240.63%360M
240.63%360M
Paid-in capital
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
1.25%6.41B
1.25%6.41B
Less: Treasury stock
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
9.38%3.43B
9.38%3.43B
Gains losses not affecting retained earnings
-7.17%-269M
10.31%-261M
-4.51%-301M
-27.42%-316M
-27.42%-316M
22.29%-251M
-5.43%-291M
-2.86%-288M
15.65%-248M
15.65%-248M
Total stockholders'equity
-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
16.90%3.09B
16.90%3.09B
Total equity
-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
16.90%3.09B
16.90%3.09B
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 118.56%1.1B-11.44%503M34.62%626M-22.51%592M-22.51%592M-15.66%501M-16.59%568M-36.13%465M-18.98%764M-18.98%764M
-Cash and cash equivalents 118.56%1.1B-11.44%503M34.62%626M-22.51%592M-22.51%592M-15.66%501M-16.59%568M-36.13%465M-18.98%764M-18.98%764M
Receivables -9.70%1.21B-9.23%1.15B1.57%1.23B1.18%1.21B1.18%1.21B-4.76%1.34B-1.93%1.27B17.31%1.21B22.28%1.19B22.28%1.19B
-Accounts receivable -9.70%1.21B-9.23%1.15B1.57%1.23B1.18%1.21B1.18%1.21B-4.76%1.34B-1.93%1.27B17.31%1.21B22.28%1.19B22.28%1.19B
Restricted cash 12.38%454M46.95%626M-17.71%395M22.40%541M22.40%541M-12.55%404M-11.98%426M-6.61%480M-6.95%442M-6.95%442M
Total current assets 22.90%2.76B0.80%2.28B4.40%2.25B-2.46%2.34B-2.46%2.34B-8.85%2.25B-7.98%2.26B-5.18%2.16B0.21%2.4B0.21%2.4B
Non current assets
Net PPE -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%18.27B5.60%17.5B17.02%17.58B17.02%17.58B
-Gross PPE 4.11%16.88B-17.51%17.34B-20.35%15.87B-21.20%16.16B-21.20%16.16B-20.70%16.22B1.71%21.02B7.99%19.93B16.83%20.5B16.83%20.5B
-Accumulated depreciation -331.82%-1.33B57.39%-1.17B59.51%-986M49.35%-1.48B49.35%-1.48B85.45%-308M-38.48%-2.75B-28.97%-2.44B-15.69%-2.93B-15.69%-2.93B
Goodwill and other intangible assets 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-0.61%3.91B-0.61%3.91B
-Goodwill 0.10%1.05B0.10%1.05B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B
-Other intangible assets -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-0.83%2.86B-0.83%2.86B
Other non current assets -16.09%777M-2.25%737M34.49%1.01B23.14%894M23.14%894M11.03%926M-26.87%754M-23.29%751M-37.14%726M-37.14%726M
Total non current assets -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%22.92B3.17%22.15B10.46%22.21B10.46%22.21B
Total assets 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%25.19B2.36%24.31B9.37%24.61B9.37%24.61B
Liabilities
Current liabilities
Payables 13.12%957M-11.39%1.07B-19.22%1.06B-6.76%800M-6.76%800M-15.82%846M3.53%1.2B46.81%1.31B3.75%858M3.75%858M
-accounts payable 33.01%830M-9.75%898M-24.07%861M-8.42%642M-8.42%642M-21.01%624M6.42%995M57.50%1.13B6.70%701M6.70%701M
-Total tax payable -42.79%127M-19.23%168M11.86%198M0.64%158M0.64%158M3.26%222M-8.37%208M2.31%177M-7.65%157M-7.65%157M
Current accrued expenses 6.89%1.26B43.50%1.34B34.88%1.19B36.51%1.17B36.51%1.17B31.25%1.18B-3.92%931M-4.64%883M-5.60%860M-5.60%860M
Current debt and capital lease obligation -47.60%1.37B--1.34B-9.97%1.03B-13.64%1.19B-13.64%1.19B76.13%2.61B----3.25%1.14B38.08%1.38B38.08%1.38B
-Current debt -47.60%1.37B--1.34B-9.97%1.03B-13.64%1.19B-13.64%1.19B76.13%2.61B----3.25%1.14B38.08%1.38B38.08%1.38B
Current liabilities -22.65%3.58B75.16%3.74B-1.74%3.28B2.20%3.16B2.20%3.16B36.89%4.63B-41.88%2.13B14.05%3.34B13.16%3.1B13.16%3.1B
Non current liabilities
Long term debt and capital lease obligation 11.99%18.34B-4.61%18.58B6.99%17.87B4.64%17.22B4.64%17.22B-1.54%16.37B13.89%19.48B6.82%16.7B12.19%16.46B12.19%16.46B
-Long term debt 11.79%16.04B-6.15%16.3B7.82%15.74B5.81%15.15B5.81%15.15B-1.26%14.35B15.57%17.37B6.91%14.6B11.26%14.31B11.26%14.31B
-Long term capital lease obligation 13.41%2.29B8.16%2.28B1.19%2.13B-3.22%2.07B-3.22%2.07B-3.49%2.02B1.74%2.11B6.22%2.1B18.87%2.14B18.87%2.14B
Non current deferred liabilities -23.97%425M-64.14%327M-43.87%348M-54.53%472M-54.53%472M-52.55%559M-23.75%912M-49.30%620M-23.68%1.04B-23.68%1.04B
Derivative product liabilities 70.17%308M48.77%302M-49.05%187M-60.71%178M-60.71%178M-64.23%181M--203M-50.07%367M-26.58%453M-26.58%453M
Other non current liabilities 17.74%657M27.35%638M32.56%627M31.00%617M31.00%617M18.22%558M11.09%501M3.50%473M-0.21%471M-0.21%471M
Total non current liabilities 11.63%19.73B-5.91%19.85B4.78%19.03B0.37%18.49B0.37%18.49B-5.93%17.67B12.51%21.09B0.62%18.16B7.60%18.42B7.60%18.42B
Total liabilities 4.52%23.3B1.54%23.59B3.77%22.31B0.63%21.65B0.63%21.65B0.60%22.3B3.60%23.23B2.49%21.5B8.37%21.51B8.37%21.51B
Shareholders'equity
Share capital 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M--5M0.00%5M0.00%5M0.00%5M
-common stock 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M--5M0.00%5M0.00%5M0.00%5M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -51.01%-3.06B-368.74%-3.24B-1,792.53%-2.95B-795.00%-2.5B-795.00%-2.5B-385.73%-2.02B3.63%-691M390.00%174M240.63%360M240.63%360M
Paid-in capital 0.82%6.43B0.88%6.42B0.91%6.41B-0.14%6.4B-0.14%6.4B-0.14%6.38B36.38%6.37B0.08%6.35B1.25%6.41B1.25%6.41B
Less: Treasury stock 0.00%3.43B0.00%3.43B0.00%3.43B0.00%3.43B0.00%3.43B1.21%3.43B--3.43B5.96%3.43B9.38%3.43B9.38%3.43B
Gains losses not affecting retained earnings -7.17%-269M10.31%-261M-4.51%-301M-27.42%-316M-27.42%-316M22.29%-251M-5.43%-291M-2.86%-288M15.65%-248M15.65%-248M
Total stockholders'equity -146.55%-317M-125.74%-504M-109.32%-262M-95.05%153M-95.05%153M-79.91%681M-46.71%1.96B1.37%2.81B16.90%3.09B16.90%3.09B
Total equity -146.55%-317M-125.74%-504M-109.32%-262M-95.05%153M-95.05%153M-79.91%681M-46.71%1.96B1.37%2.81B16.90%3.09B16.90%3.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -