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Hertz Global Holdings inc (HTZ) Quarterly Balance Sheets

Quarterly · 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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https://api.csimarket.com/api/v1/companies/HTZ/balance-sheets
https://api.csimarket.com/api/v1/companies/HTZ/fundamentals
https://api.csimarket.com/api/v1/companies/HTZ/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent531.00
Cash & Short-term Investments531.00
Accounts receivable1,294.00
Derivatives, Collateral, Regulatory, Deferred5.00
Total Current Assets1,830.00
Goodwill net1,045.00
Intangible Assets2,887.00
Long-term investments592.00
Prepaid Expense and Other Assets, Total707.00
Other Assets, Noncurrent15,685.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,219.00
Accumulated Depreciation Cars-1,573.00
Property Subject To Or Available For Operating Lease Net12,959.00
Total Assets22,746.00
Liabilities
Accounts Payable AC872.00
Accrued Liabilities AC989.00
Taxes Payable, Total132.00
Total Current Liabilities1,993.00
Long-term debt18,300.00
Debt and Capital Lease Obligations LI17,911.00
Total Long-term Debt36,211.00
Self Insurance Reserve LI633.00
Other liabilities, Noncurrent0.00
Total Liabilities23,235.00
Stockholders' Equity
Treasury Stock Common Value-3,430.00
Operating Lease Liability2,389.00
Common Stock Value5.00
Additional Paid In Capital Common Stock6,576.00
Retained Earnings / Accumulated Deficit-3,402.00
Accumulated Other Comprehensive Income-238.00
Defined Benefit Plan and Other72.00
Other Equity-238.00
Common Stockholder's Equity-489.00
Total Stockholder's Equity-489.00
Liabilities & Stockholder's Equity22,746.00
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About Hertz Global Holdings Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001657853-26-000086

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

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