Hertz Global Inc. (HTZWW)

NASDAQ: HTZWW · Real-Time Price · USD

3.64

-0.06 (-1.62%)

At close: May 02, 2025, 3:12 PM

Hertz Global Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	592M	764M	943M	2.26B	1.1B	865M	1.13B	1.07B	816M
Short-Term Investments	n/a	10M	140M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-1.05B	n/a	n/a	-2.54B	n/a	n/a	n/a	-2.15B
Other Long-Term Assets	894M	1.77B	-1.36B	-1.01B	1.81B	-1.12B	-1.09B	-1.22B	111M
Receivables	1.21B	1.19B	974M	758M	777M	1.84B	1.59B	1.36B	1.28B
Inventory	n/a	n/a	475M	393M	2.22B	495M	283M	432M	278M
Other Current Assets	n/a	442M	1.16B	n/a	38M	n/a	n/a	n/a	n/a
Total Current Assets	2.34B	2.4B	3.55B	4.43B	4.47B	3.89B	3.9B	3.56B	2.96B
Property-Plant & Equipment	14.67B	17.57B	15.02B	11.4B	8.4B	16.42B	13.2B	12.18B	11.68B
Goodwill & Intangibles	3.9B	3.91B	3.93B	3.96B	4.04B	4.32B	4.29B	4.33B	4.41B
Total Long-Term Assets	19.46B	22.21B	18.95B	15.36B	12.44B	20.74B	17.48B	16.5B	16.2B
Total Assets	21.8B	24.61B	22.5B	19.78B	16.91B	24.63B	21.38B	20.06B	19.16B
Account Payables	642M	701M	657M	572M	418M	943M	988M	946M	821M
Deferred Revenue	n/a	n/a	1.36B	n/a	880M	n/a	136M	160M	165M
Short-Term Debt	n/a	n/a	471M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.36B	1.38B	-1.55B	-1.02B	1.8B	-1.18B	-1.44B	-1.08B	-1.15B
Total Current Liabilities	3.16B	3.1B	1.74B	1.59B	2.98B	2.42B	2.57B	2.4B	2.31B
Long-Term Debt	16.34B	15.68B	12.87B	10.4B	6.27B	17.09B	16.32B	14.87B	10.32B
Other Long-Term Liabilities	2.15B	-446M	3.17B	3.31B	4.83B	2.23B	272M	57M	3.06B
Total Long-Term Liabilities	18.48B	18.42B	18.11B	15.21B	13.84B	20.31B	17.69B	16.14B	15.77B
Total Liabilities	21.65B	21.51B	19.85B	16.81B	16.82B	22.74B	20.26B	18.54B	18.08B
Total Debt	18.41B	17.83B	15.66B	12.42B	7.9B	18.94B	16.32B	14.87B	13.54B
Common Stock	5M	5M	5M	5M	2M	1M	1M	1M	1M
Retained Earnings	-2.5B	360M	-256M	-2.31B	-2.68B	-967M	-909M	-506M	-882M
Comprehensive Income	-316M	-248M	-294M	-214M	-212M	-189M	-192M	-118M	-171M
Shareholders Equity	153M	3.09B	2.65B	2.98B	56M	1.89B	1.12B	1.52B	1.07B
Total Investments	n/a	-1.04B	140M	n/a	-2.54B	n/a	n/a	n/a	-2.15B