Hertz Global Holdings Inc (HTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,167,000 | 1,133,000 | 1,206,000 | 1,418,000 | 2,651,000 |
| Receivables | 1,110,000 | 1,205,000 | 1,191,000 | 974,000 | 758,000 |
| TOTAL | $3,059,000 | $3,232,000 | $3,123,000 | $3,547,000 | $4,426,000 |
| Non-Current Assets | |||||
| PPE Net | 13,092,000 | 12,586,000 | 15,322,000 | 13,132,000 | 9,834,000 |
| Intangibles | 3,903,000 | 3,896,000 | 3,907,000 | 3,931,000 | 3,957,000 |
| Other Non-Current Assets | 2,257,000 | 2,088,000 | 2,253,000 | 1,887,000 | 1,566,000 |
| TOTAL | $19,252,000 | $18,570,000 | $21,482,000 | $18,950,000 | $15,357,000 |
| Total Assets | $22,311,000 | $21,802,000 | $24,605,000 | $22,497,000 | $19,783,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 859,000 | 642,000 | 701,000 | 657,000 | 572,000 |
| Accrued Expenses | 1,362,000 | 1,332,000 | 1,017,000 | 1,081,000 | 1,020,000 |
| TOTAL | $2,221,000 | $1,974,000 | $1,718,000 | $1,738,000 | $1,592,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,054,000 | 16,335,000 | 15,691,000 | 13,863,000 | 10,907,000 |
| Other Non-Current Liabilities | 3,145,000 | 2,868,000 | 3,066,000 | 2,891,000 | 3,298,000 |
| TOTAL | $20,549,000 | $19,675,000 | $19,795,000 | $18,114,000 | $15,214,000 |
| Total Liabilities | $22,770,000 | $21,649,000 | $21,513,000 | $19,852,000 | $16,806,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 312,361 | 306,834 | 305,296 | 322,409 | 429,294 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | -3,249,000 | -2,502,000 | 360,000 | -256,000 | -2,315,000 |
| Other shareholders' equity | -232,000 | -316,000 | -248,000 | -294,000 | -214,000 |
| TOTAL | $-459,000 | $153,000 | $3,092,000 | $2,645,000 | $2,977,000 |
| Total Liabilities And Equity | $22,311,000 | $21,802,000 | $24,605,000 | $22,497,000 | $19,783,000 |