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Hertz Global Holdings inc (HTZ) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Hertz Global Holdings inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent565.00
Cash & Short-term Investments565.00
Accounts receivable1,110.00
Total Current Assets1,675.00
Equipment/Property/Plant Net0.00
Goodwill net1,045.00
Intangible Assets2,858.00
Long-term investments602.00
Deferred Tax Assets, Net, Noncurrent AS0.00
Prepaid Expense and Other Assets, Total782.00
Other Assets, Noncurrent15,951.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,167.00
Accumulated Depreciation Cars-1,513.00
Property Subject To Or Available For Operating Lease Net12,526.00
Total Assets22,311.00
Liabilities
Accounts Payable AC859.00
Accrued Liabilities AC1,231.00
Taxes Payable, Total131.00
Total Current Liabilities2,221.00
Long-term debt0.00
Debt and Capital Lease Obligations LI17,054.00
Total Long-term Debt17,054.00
Self Insurance Reserve LI648.00
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent5,068.00
Public And Property Damage Liability-
Total Liabilities22,770.00
Stockholders' Equity
Treasury Stock Common Value-3,430.00
Operating Lease Liability2,275.00
Common Stock Value5.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock6,447.00
Retained Earnings / Accumulated Deficit-3,249.00
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other222.00
Other Equity-2,729.00
Common Stockholder's Equity-459.00
Total Stockholder's Equity-459.00
Liabilities & Stockholder's Equity22,311.00
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About Hertz Global Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: htz-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001657853-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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