Also trades as: HTZWW (NASDAQ) · $vol 0M
HTZ NASDAQ
Hertz Global Holdings, Inc.
1W: -13.2%
1M: -23.3%
3M: +8.3%
YTD: -3.1%
1Y: -21.8%
3Y: -67.6%
$5.30
+0.24 (+4.74%)
Weekly Expected Move ±13.3%
$4
$5
$6
$6
$7
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$22.3B
+2.3% ▲
5Y CAGR: +5.7%
Total Liabilities
$22.8B
+5.2% ▲
5Y CAGR: +6.3%
Shareholders Equity
-$459M
-400.0% ▼
Cash & Investments
$1.2B
+97.1% ▲
5Y CAGR: +1.3%
Total Debt
$19.2B
+4.3% ▲
5Y CAGR: +24.9%
Net Debt
$18.0B
+1.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $943M | $764M | $592M | $1.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.3B | $943M | $764M | $592M | $1.2B |
| Net Receivables | $758M | $974M | $1.2B | $1.2B | $1.1B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $393M | $475M | $442M | $541M | $782M |
| Total Current Assets | $4.4B | $2.4B | $2.4B | $2.3B | $3.1B |
| Property, Plant & Equip. | $2.2B | $15.0B | $17.6B | $14.7B | $15.3B |
| Goodwill & Intangibles | $4.0B | $3.9B | $3.9B | $3.9B | $3.9B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $9.3B | $1.2B | $726M | $894M | $0 |
| Total Non-Current Assets | $15.4B | $20.1B | $22.2B | $19.5B | $19.3B |
| Total Assets | $19.8B | $22.5B | $24.6B | $21.8B | $22.3B |
| — Liabilities — | |||||
| Accounts Payable | $572M | $657M | $701M | $642M | $859M |
| Short-Term Debt | $0 | $998M | $1.4B | $1.2B | $3.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $159M | $0 | $0 | $0 | $1.2B |
| Total Current Liabilities | $1.6B | $2.7B | $3.1B | $3.2B | $5.5B |
| Long-Term Debt | $3.0B | $12.9B | $14.3B | $15.1B | $14.1B |
| Other Non-Current Liab. | $10.7B | $1.1B | $924M | $795M | $1.0B |
| Total Non-Current Liabilities | $15.2B | $17.1B | $18.4B | $18.5B | $17.2B |
| Total Liabilities | $16.8B | $19.9B | $21.5B | $21.6B | $22.8B |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | -$2.3B | -$256M | $360M | -$2.5B | -$3.2B |
| Accumulated OCI | -$214M | -$294M | -$248M | -$316M | -$232M |
| Total Stockholders Equity | $3.0B | $2.6B | $3.1B | $153M | -$459M |
| Total Liabilities & Equity | $19.8B | $22.5B | $24.6B | $21.8B | $22.3B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $15.7B | $17.8B | $18.4B | $19.2B |
| Net Debt | $2.2B | $14.7B | $17.1B | $17.8B | $18.0B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |