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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,219,000 | 1,167,000 | 1,549,000 | 1,129,000 | 1,021,000 |
| Receivables | 1,120,000 | 1,110,000 | 1,210,000 | 1,150,000 | 1,232,000 |
| TOTAL | $3,532,000 | $3,059,000 | $3,539,000 | $3,018,000 | $3,263,000 |
| Non-Current Assets | |||||
| PPE Net | 13,519,000 | 13,092,000 | 13,263,000 | 13,881,000 | 12,748,000 |
| Intangibles | 3,909,000 | 3,903,000 | 3,900,000 | 3,898,000 | 3,896,000 |
| Other Non-Current Assets | 2,328,000 | 2,257,000 | 2,288,000 | 2,286,000 | 2,140,000 |
| TOTAL | $19,756,000 | $19,252,000 | $19,451,000 | $20,065,000 | $18,784,000 |
| Total Assets | $23,288,000 | $22,311,000 | $22,990,000 | $23,083,000 | $22,047,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,146,000 | 859,000 | 830,000 | 898,000 | 861,000 |
| Accrued Expenses | 1,136,000 | 1,362,000 | 1,384,000 | 1,504,000 | 1,389,000 |
| TOTAL | $2,282,000 | $2,221,000 | $2,214,000 | $2,402,000 | $2,250,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,196,000 | 17,054,000 | 17,408,000 | 17,636,000 | 16,772,000 |
| Other Non-Current Liabilities | 3,219,000 | 3,145,000 | 3,260,000 | 3,222,000 | 2,939,000 |
| TOTAL | $21,792,000 | $20,549,000 | $21,093,000 | $21,185,000 | $20,059,000 |
| Total Liabilities | $24,074,000 | $22,770,000 | $23,307,000 | $23,587,000 | $22,309,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 315,765 | 312,361 | 311,593 | 310,786 | 309,311 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | -3,582,000 | -3,249,000 | -3,055,000 | -3,239,000 | -2,945,000 |
| Other shareholders' equity | -236,000 | -232,000 | -269,000 | -261,000 | -301,000 |
| TOTAL | $-786,000 | $-459,000 | $-317,000 | $-504,000 | $-262,000 |
| Total Liabilities And Equity | $23,288,000 | $22,311,000 | $22,990,000 | $23,083,000 | $22,047,000 |