HTZ
The table below shows Hertz Global Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $565.00M | $592.00M | $764.00M | $943.00M | $2.26B | $1.10B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | $623.00M | $671.00M | $637.00M | $608.00M | $666.00M |
| Goodwill | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B |
| Total assets | $22.31B | $21.80B | $24.61B | $22.50B | $19.78B | $16.91B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $22.77B | $21.65B | $21.51B | $19.85B | $16.81B | $16.82B |
| Retained earnings | -$3.25B | -$2.50B | $360.00M | -$256.00M | -$2.31B | -$967.00M |
| Total equity | -$459.00M | $153.00M | - | - | $2.98B | $1.77B |