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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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent583.00
Cash & Short-term Investments583.00
Accounts receivable1,120.00
Total Current Assets1,703.00
Equipment/Property/Plant Net0.00
Goodwill net1,045.00
Intangible Assets2,864.00
Long-term investments636.00
Prepaid Expense and Other Assets, Total1,193.00
Other Assets, Noncurrent16,483.00
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 Assets23,288.00
Liabilities
Accounts Payable AC1,146.00
Accrued Liabilities AC980.00
Taxes Payable, Total156.00
Total Current Liabilities2,282.00
Long-term debt0.00
Debt and Capital Lease Obligations LI18,196.00
Total Long-term Debt18,196.00
Self Insurance Reserve LI641.00
Other liabilities, Noncurrent2,955.00
Total Liabilities24,074.00
Stockholders' Equity
Treasury Stock Common Value-3,430.00
Operating Lease Liability2,389.00
Common Stock Value5.00
Additional Paid In Capital Common Stock6,457.00
Retained Earnings / Accumulated Deficit-3,582.00
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other189.00
Other Equity-2,814.00
Common Stockholder's Equity-786.00
Total Stockholder's Equity-786.00
Liabilities & Stockholder's Equity23,288.00
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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: 0001657853-26-000046

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