Hertz Global Holdings Inc

Industrials · Rental & Leasing Services

2.10$ +15.1% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Hertz Global Holdings Inc (HTZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 23,872 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HTZ
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	21,127	19,155	19,656	22,433	21,344	20,058	22,321	22,771	22,460	21,382	24,030	26,354	25,541	24,627	25,842	23,116	18,757	16,908	16,610	19,007	19,593	19,783	20,941	22,066	21,693	22,497	23,749	26,094	25,554	24,605	24,310	25,185	22,978	21,802	22,047	23,083	22,990	22,311	23,288	23,872
Current Assets	3,812	2,955	2,582	3,978	3,820	3,556	4,382	3,269	3,822	3,899	3,676	3,278	3,491	3,864	4,625	4,440	3,727	4,454	4,019	4,903	4,998	4,396	4,253	2,538	2,561	2,392	2,276	2,457	2,463	2,397	2,158	2,261	2,245	2,338	2,253	3,018	3,539	3,059	3,532	3,496
Cash	1,430	816	785	1,141	748	1,072	1,046	685	761	1,127	554	415	465	865	1,017	1,366	1,137	1,096	1,087	1,820	2,703	2,258	1,521	1,041	1,006	943	728	681	594	764	465	568	501	592	626	1,129	1,095	1,167	1,219	631
Cash & Short-Term Investments	1,430	816	785	1,141	748	1,072	1,046	685	761	1,127	554	415	465	865	1,017	1,366	1,137	1,096	1,087	1,820	2,703	2,258	1,521	1,041	1,006	943	728	681	594	764	465	568	501	592	626	1,129	1,095	1,167	1,219	631
Receivables	1,456	1,283	1,034	1,210	1,524	1,365	1,332	1,426	1,805	1,587	1,563	1,698	1,966	1,840	2,095	1,566	1,416	777	793	1,024	890	758	800	975	1,053	974	1,034	1,292	1,407	1,191	1,213	1,267	1,340	1,205	1,232	1,150	1,210	1,110	1,120	1,203
Inventory	33	278	266	1,062	1,029	432	894	236	265	283	452	239	230	495	392	945	745	2,222	1,353	875	763	393	–	-99	502	475	514	484	462	-284	-6.0	-5.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2,341	2,217	2,122	2,062	608	611	2,167	12,023	12,495	13,858	15,845	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,256	1,081	1,081	1,082	1,083	1,084	1,084	1,083	1,083	1,083	1,083	1,083	1,082	1,083	1,080	1,080	1,081	1,045	1,045	1,045	1,045	1,045	1,044	1,044	1,043	1,044	1,044	1,044	1,044	1,044	1,044	1,044	1,044	1,044	1,044	1,045	1,045	1,045	1,045	1,045
Intangible Assets	3,473	3,332	3,325	3,239	3,234	3,242	3,204	3,200	3,197	3,203	3,218	3,229	3,245	3,238	3,231	3,088	3,062	2,992	2,969	2,947	2,925	2,912	2,903	2,893	2,883	2,887	2,882	2,883	2,881	2,863	2,862	2,858	2,856	2,852	2,852	2,853	2,855	2,858	2,864	2,877
Total Liabilities	19,554	18,080	18,738	21,677	20,478	18,538	21,183	21,702	21,233	20,262	23,025	25,284	23,552	22,739	24,351	22,443	18,357	16,815	16,320	13,935	13,942	16,806	18,239	19,337	18,932	19,852	20,975	22,420	22,164	21,513	21,498	23,227	22,297	21,649	22,309	23,587	23,307	22,770	24,074	24,500
Current Liabilities	2,644	2,306	2,597	3,712	2,765	2,396	3,049	3,354	3,138	2,574	2,901	3,037	2,421	3,760	3,917	3,897	3,521	3,353	5,964	2,406	2,281	1,592	2,060	2,793	2,575	2,736	2,926	3,672	3,380	3,096	3,337	2,134	4,627	3,164	3,279	2,735	3,174	5,531	4,732	2,284
Short-Term Debt	552	340	317	1,202	612	370	256	543	647	146	146	146	146	2,932	741	2.0	159	250	750	12	13	9.0	8.0	880	801	998	1,107	1,541	1,479	1,378	1,143	–	2,605	1,190	1,029	333	160	3,310	2,450	3,176
Accounts Payable	792	821	1,141	1,381	954	946	1,458	1,491	1,004	988	1,279	1,369	870	943	998	817	885	685	770	780	586	572	675	659	614	657	720	935	790	701	1,134	995	624	642	861	898	830	859	1,146	1,125
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	8,612	6,127	6,904	8,380	8,557	10,761	11,942	13,129	12,947	13,728	14,764	16,070	15,832	14,313	14,601	17,369	14,351	15,145	15,743	16,300	16,043	15,980	17,147	17,547
Shareholders' Equity	1,573	1,075	918	756	866	1,520	1,138	1,069	1,227	1,120	922	964	1,874	1,769	1,372	559	341	56	265	5,053	5,639	2,977	2,702	2,729	2,761	2,645	2,774	3,674	3,390	3,092	2,812	1,958	681	153	-262	-504	-317	-459	-786	-628
Retained Earnings	-442	-882	-1,056	-1,214	-1,122	-506	-897	-960	-819	-909	-1,056	-1,017	-848	-967	-1,323	-2,170	-2,392	-2,681	-2,491	-2,659	-2,055	-2,315	-1,889	-949	-372	-256	-60	-717	708	360	174	-691	-2,023	-2,502	-2,945	-3,239	-3,055	-3,249	-3,582	-3,518
Shares Outstanding	97	95	95	95	95	95	95	96	96	96	96	97	134	142	142	144	156	156	157	160	490	468	461	424	379	347	323	315	327	306	305	306	307	307	307	309	364	322	314	418

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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