Hertz Global Holdings Inc
(HTZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,549,000 | 1,129,000 | 1,021,000 | 1,133,000 | 905,000 |
| Receivables | 1,210,000 | 1,150,000 | 1,232,000 | 1,205,000 | 1,340,000 |
| TOTAL | $3,539,000 | $3,018,000 | $3,263,000 | $3,232,000 | $3,172,000 |
| Non-Current Assets | |||||
| PPE Net | 13,263,000 | 13,881,000 | 12,748,000 | 12,586,000 | 13,874,000 |
| Intangibles | 3,900,000 | 3,898,000 | 3,896,000 | 3,896,000 | 3,900,000 |
| Other Non-Current Assets | 2,288,000 | 2,286,000 | 2,140,000 | 2,088,000 | 2,033,000 |
| TOTAL | $19,451,000 | $20,065,000 | $18,784,000 | $18,570,000 | $19,807,000 |
| Total Assets | $22,990,000 | $23,083,000 | $22,047,000 | $21,802,000 | $22,979,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 830,000 | 898,000 | 861,000 | 642,000 | 624,000 |
| Accrued Expenses | 1,384,000 | 1,504,000 | 1,389,000 | 1,332,000 | 1,398,000 |
| TOTAL | $2,214,000 | $2,402,000 | $2,250,000 | $1,974,000 | $2,022,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,408,000 | 17,636,000 | 16,772,000 | 16,335,000 | 16,956,000 |
| Other Non-Current Liabilities | 3,260,000 | 3,222,000 | 2,939,000 | 2,868,000 | 2,761,000 |
| TOTAL | $21,093,000 | $21,185,000 | $20,059,000 | $19,675,000 | $20,276,000 |
| Total Liabilities | $23,307,000 | $23,587,000 | $22,309,000 | $21,649,000 | $22,298,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 311,593 | 310,786 | 309,311 | 306,834 | 306,690 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | -3,055,000 | -3,239,000 | -2,945,000 | -2,502,000 | -2,023,000 |
| Other shareholders' equity | -269,000 | -261,000 | -301,000 | -316,000 | -251,000 |
| TOTAL | $-317,000 | $-504,000 | $-262,000 | $153,000 | $681,000 |
| Total Liabilities And Equity | $22,990,000 | $23,083,000 | $22,047,000 | $21,802,000 | $22,979,000 |