HTZ
The table below shows Hertz Global Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $583.00M | $1.09B | $503.00M | $626.00M | $501.00M | $568.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | $570.00M | $586.00M | $595.00M | - | - |
| Goodwill | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B |
| Total assets | $23.29B | $22.99B | $23.08B | $22.05B | $22.98B | $25.18B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $24.07B | $23.31B | $23.59B | $22.31B | $22.30B | $23.23B |
| Retained earnings | -$3.58B | -$3.06B | -$3.24B | -$2.94B | -$2.02B | -$691.00M |
| Total equity | -$786.00M | -$317.00M | -$504.00M | -$262.00M | $681.00M | $1.96B |