HERTZ GLOBAL HOLDINGS, INC financial data

Symbol
HTZ, HTZWW on Nasdaq
Location
Estero, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -9769% % -1043%
Return On Assets -4.6% % 59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 311,592,905 shares 1.6%
Common Stock, Shares, Outstanding 310,786,227 shares 1.4%
Entity Public Float $438,000,000 USD -82%
Common Stock, Value, Issued $5,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 311,000,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 364,000,000 shares 19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,516,000,000 USD -7.4%
Costs and Expenses $9,686,000,000 USD -22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,170,000,000 USD
Income Tax Expense (Benefit) $138,000,000 USD 68%
Net Income (Loss) Attributable to Parent $1,032,000,000 USD 62%
Earnings Per Share, Basic -3 USD/shares 62%
Earnings Per Share, Diluted -3 USD/shares 58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,095,000,000 USD 119%
Property, Plant and Equipment, Net $570,000,000 USD
Operating Lease, Right-of-Use Asset $2,288,000,000 USD 13%
Intangible Assets, Net (Excluding Goodwill) $2,855,000,000 USD -0.04%
Goodwill $1,045,000,000 USD 0.1%
Assets $22,990,000,000 USD 0.05%
Deferred Income Tax Liabilities, Net $425,000,000 USD -24%
Liabilities $23,307,000,000 USD 4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $269,000,000 USD -7.2%
Retained Earnings (Accumulated Deficit) $3,055,000,000 USD -51%
Stockholders' Equity Attributable to Parent $317,000,000 USD -147%
Liabilities and Equity $22,990,000,000 USD 0.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $251,000,000 USD -32%
Net Cash Provided by (Used in) Financing Activities $346,000,000 USD 307%
Net Cash Provided by (Used in) Investing Activities $718,000,000 USD -2.1%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 485,598,271 shares 0.89%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $112,000,000 USD 57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,549,000,000 USD 71%
Deferred Tax Assets, Valuation Allowance $839,000,000 USD 175%
Deferred Tax Assets, Gross $3,150,000,000 USD 2.9%
Operating Lease, Liability $2,292,000,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,050,000,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid $4,612,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $498,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $586,000,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure
Deferred Income Tax Expense (Benefit) $124,000,000 USD 70%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,320,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $420,000,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $1,614,000,000 USD -7.3%
Unrecognized Tax Benefits $156,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $356,000,000 USD
Deferred Tax Assets, Net of Valuation Allowance $2,311,000,000 USD -16%
Share-based Payment Arrangement, Expense $16,000,000 USD 0%