Hertz Global Holdings, Inc.
HTZNASDAQIndustrials● Active
$5.08
$-0.01(-0.20%)
Market Cap$1.6B
P/E Ratio—
52W High$8.44
52W Low$3.775
Hertz Global Holdings, Inc. (HTZ) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HTZ · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.17B | $0.59B | $0.76B | $0.94B | $2.26B |
| Net Receivables | $1.11B | $1.21B | $1.19B | $0.97B | $0.76B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $3.06B | $2.34B | $2.40B | $2.39B | $4.40B |
| PP&E Net | $15.35B | $14.67B | $17.57B | $15.02B | $2.17B |
| Goodwill | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B |
| Intangible Assets | $2.86B | $2.85B | $2.86B | $2.89B | $2.91B |
| Total Assets | $22.31B | $21.80B | $24.61B | $22.50B | $19.78B |
| Liabilities | |||||
| Short-Term Debt | $3.31B | $1.19B | $1.38B | $1.00B | $0.00B |
| Accounts Payable | $0.86B | $0.64B | $0.70B | $0.66B | $0.57B |
| Total Current Liabilities | $5.53B | $3.16B | $3.10B | $2.74B | $1.59B |
| Long-Term Debt | $14.12B | $15.14B | $14.31B | $12.87B | $2.99B |
| Total Liabilities | $22.77B | $21.65B | $21.51B | $19.85B | $16.81B |
| Stockholders Equity | |||||
| Retained Earnings | ($3.25B) | ($2.50B) | $0.36B | ($0.26B) | ($2.31B) |
| Total Stockholders Equity | ($0.46B) | $0.15B | $3.09B | $2.65B | $2.98B |
| Total Liab & Equity(computed) | $22.31B | $21.80B | $24.61B | $22.50B | $19.78B |
| Debt Summary | |||||
| Total Debt | $19.20B | $18.41B | $17.83B | $15.66B | $4.50B |
| Net Debt | $18.03B | $17.82B | $17.07B | $14.72B | $2.24B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Hertz Global Holdings, Inc. (HTZ) Balance Sheet
Hertz Global Holdings, Inc. (HTZ) balance sheet shows total assets of $22.31B with cash of $1.17B. Total liabilities are $22.77B, total debt $19.20B, and stockholders equity ($0.46B).
Frequently asked questions
HTZ · 4 questionsHertz Global Holdings, Inc. has total debt of $19.20B with net debt of $18.03B.
HTZ total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10