HERTZ GLOBAL HOLDINGS, INC financial data

Symbol
HTZ, HTZWW on Nasdaq
Location
Estero, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -5965% % -477%
Return On Assets -3.3% % 73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 312,360,678 shares 0.99%
Common Stock, Shares, Outstanding 311,731,792 shares 1.6%
Entity Public Float $799,000,000 USD 82%
Common Stock, Value, Issued $5,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 310,000,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 322,000,000 shares 5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,504,000,000 USD -6%
Costs and Expenses $9,334,000,000 USD -24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $830,000,000 USD 74%
Income Tax Expense (Benefit) $83,000,000 USD 78%
Net Income (Loss) Attributable to Parent $747,000,000 USD 74%
Earnings Per Share, Basic -2.41 USD/shares 74%
Earnings Per Share, Diluted -2.43 USD/shares 74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $565,000,000 USD -4.6%
Property, Plant and Equipment, Net $570,000,000 USD
Operating Lease, Right-of-Use Asset $2,257,000,000 USD 8.1%
Intangible Assets, Net (Excluding Goodwill) $2,858,000,000 USD 0.21%
Goodwill $1,045,000,000 USD 0.1%
Assets $22,311,000,000 USD 2.3%
Deferred Income Tax Liabilities, Net $350,000,000 USD -26%
Liabilities $22,770,000,000 USD 5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $232,000,000 USD 27%
Retained Earnings (Accumulated Deficit) $3,249,000,000 USD -30%
Stockholders' Equity Attributable to Parent $459,000,000 USD -400%
Liabilities and Equity $22,311,000,000 USD 2.3%

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 486,543,836 shares 1%
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 $1,167,000,000 USD 3%
Deferred Tax Assets, Valuation Allowance $931,000,000 USD 11%
Deferred Tax Assets, Gross $3,703,000,000 USD 18%
Operating Lease, Liability $2,275,000,000 USD 9.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $663,000,000 USD 77%
Lessee, Operating Lease, Liability, to be Paid $4,601,000,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $515,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $610,000,000 USD 8.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.1165 pure 15%
Deferred Income Tax Expense (Benefit) $124,000,000 USD 70%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,326,000,000 USD 73%
Lessee, Operating Lease, Liability, to be Paid, Year Three $434,000,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $2,361,000,000 USD 46%
Unrecognized Tax Benefits $165,000,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $364,000,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $2,772,000,000 USD 20%
Share-based Payment Arrangement, Expense $16,000,000 USD 0%