Hertz Global Holdings Inc
NASDAQ:HTZ

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Hertz Global Holdings Inc Logo
Hertz Global Holdings Inc
NASDAQ:HTZ
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Price: 5.215 USD 1.46%
Market Cap: 1.6B USD

Balance Sheet

Balance Sheet Decomposition
Hertz Global Holdings Inc

Current Assets 2.3B
Cash & Short-Term Investments 1.1B
Receivables 1.2B
Non-Current Assets 20.7B
PP&E 15.6B
Intangibles 3.9B
Other Non-Current Assets 1.2B
Current Liabilities 4.5B
Accounts Payable 830m
Accrued Liabilities 3.5B
Other Current Liabilities 127m
Non-Current Liabilities 18.8B
Long-Term Debt 17.7B
Other Non-Current Liabilities 1.1B

Balance Sheet
Hertz Global Holdings Inc

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Balance Sheet
Currency: USD
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
678
844
675
730
594
986
2 374
932
546
411
490
474
816
1 072
1 127
865
1 096
2 258
943
764
592
Cash Equivalents
678
844
675
730
594
986
2 374
932
546
411
490
474
816
1 072
1 127
865
1 096
2 258
943
764
592
Total Receivables
1 728
1 823
1 657
1 691
1 911
1 325
1 357
1 616
1 880
1 397
1 597
1 786
1 283
1 365
1 587
1 840
777
758
974
1 191
1 205
Accounts Receivables
1 728
1 823
1 657
1 691
1 911
1 325
1 357
1 616
1 880
1 397
1 597
1 786
1 283
1 365
1 587
1 840
777
758
974
1 191
1 205
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
83
106
112
119
96
93
87
84
106
87
67
0
0
0
0
0
0
0
0
0
0
Other Current Assets
144
396
370
318
287
300
353
422
489
715
917
983
575
687
902
689
373
1 017
1 155
726
0
Total Current Assets
2 633
3 169
2 813
2 858
2 888
2 705
4 171
3 054
3 020
2 610
3 071
3 243
2 674
3 124
3 616
3 394
2 246
4 033
3 072
2 681
1 797
PP&E Net
10 359
10 865
11 174
11 653
9 946
10 040
10 087
11 357
14 333
15 476
14 975
11 723
11 676
12 176
13 197
16 417
8 403
11 400
15 019
17 575
14 674
PP&E Gross
10 359
10 865
11 174
11 653
9 946
10 040
10 087
11 357
14 333
15 476
14 975
11 723
11 676
12 176
13 197
16 417
8 403
11 400
15 019
17 575
14 674
Accumulated Depreciation
2 929
53
1 269
1 736
2 183
2 611
3 076
3 349
4 006
4 764
5 676
3 673
3 868
4 394
4 508
4 608
2 850
2 312
2 531
2 928
1 483
Intangible Assets
2
3 235
3 173
3 123
2 622
2 598
2 551
2 562
4 030
4 124
4 009
3 522
3 332
3 242
3 203
3 238
2 992
2 912
2 887
2 863
2 852
Goodwill
543
1 022
965
960
264
295
329
392
1 329
1 352
1 359
1 261
1 081
1 084
1 083
1 083
1 045
1 045
1 044
1 044
1 044
Long-Term Investments
557
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
289
553
661
731
365
208
308
552
861
571
3 753
389
432
283
495
2 222
393
475
442
1 435
Other Assets
543
1 022
965
960
264
295
329
392
1 329
1 352
1 359
1 273
1 084
1 084
1 083
1 083
1 045
1 045
1 044
1 044
1 044
Total Assets
14 096
N/A
18 581
+32%
18 677
+1%
19 256
+3%
16 451
-15%
16 002
-3%
17 345
+8%
17 674
+2%
23 264
+32%
24 423
+5%
23 985
-2%
23 514
-2%
19 155
-19%
20 058
+5%
21 382
+7%
24 627
+15%
16 908
-31%
19 783
+17%
22 497
+14%
24 605
+9%
21 802
-11%
Liabilities
Accounts Payable
786
622
654
1 065
931
659
954
897
1 003
1 022
1 008
766
821
946
988
943
418
572
657
701
642
Accrued Liabilities
836
880
977
1 028
1 138
1 025
1 070
1 128
1 163
1 171
1 148
1 025
974
920
1 304
3 034
2 395
2 373
2 713
3 002
3 247
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
130
115
92
128
128
108
109
126
145
146
134
128
165
160
136
150
121
157
170
157
158
Total Current Liabilities
1 752
1 617
1 724
2 221
2 198
1 792
2 133
2 152
2 311
2 339
2 290
1 919
1 960
2 026
2 428
4 127
2 934
3 102
3 540
3 860
4 047
Long-Term Debt
8 428
12 515
12 276
11 960
10 972
10 364
11 306
11 317
15 449
16 309
15 993
15 770
13 541
14 865
16 324
17 089
6 267
12 231
14 480
16 144
16 513
Deferred Income Tax
850
1 853
1 801
1 797
1 482
1 471
1 508
1 688
2 686
2 857
2 853
2 168
2 149
1 220
1 092
1 124
730
1 010
1 360
1 038
472
Minority Interest
5
9
15
21
18
17
17
0
0
0
0
0
0
0
59
119
37
0
0
0
0
Other Liabilities
392
321
327
343
311
278
279
282
332
351
385
1 638
430
427
418
399
6 884
463
472
471
617
Total Liabilities
11 426
N/A
16 315
+43%
16 143
-1%
16 342
+1%
14 981
-8%
13 922
-7%
15 243
+9%
15 439
+1%
20 778
+35%
21 856
+5%
21 521
-2%
21 495
0%
18 080
-16%
18 538
+3%
20 321
+10%
22 858
+12%
16 852
-26%
16 806
0%
19 852
+18%
21 513
+8%
21 649
+1%
Equity
Common Stock
0
2
3
3
3
4
4
4
4
4
5
4
1
1
1
1
2
5
5
5
5
Retained Earnings
1 479
21
10
270
936
1 062
1 123
947
725
582
664
391
882
506
909
967
2 681
2 315
256
360
2 502
Additional Paid In Capital
983
2 293
2 427
2 469
2 504
3 142
3 183
3 206
3 234
3 226
3 325
3 343
2 227
2 243
2 261
3 024
3 047
6 209
6 326
6 405
6 396
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
20
2
19
19
16
0
0
19
19
19
19
19
19
Treasury Stock
0
0
0
0
0
0
0
0
0
87
87
692
100
100
100
100
100
708
3 136
3 430
3 430
Other Equity
208
7
95
171
100
3
38
28
7
4
96
226
155
118
192
170
193
195
275
229
297
Total Equity
2 670
N/A
2 266
-15%
2 535
+12%
2 913
+15%
1 471
-50%
2 080
+41%
2 102
+1%
2 235
+6%
2 486
+11%
2 567
+3%
2 464
-4%
2 019
-18%
1 075
-47%
1 520
+41%
1 061
-30%
1 769
+67%
56
-97%
2 977
+5 216%
2 645
-11%
3 092
+17%
153
-95%
Total Liabilities & Equity
14 096
N/A
18 581
+32%
18 677
+1%
19 256
+3%
16 451
-15%
16 002
-3%
17 345
+8%
17 674
+2%
23 264
+32%
24 423
+5%
23 985
-2%
23 514
-2%
19 155
-19%
20 058
+5%
21 382
+7%
24 627
+15%
16 908
-31%
19 783
+17%
22 497
+14%
24 605
+9%
21 802
-11%
Shares Outstanding
Common Shares Outstanding
74
74
74
74
74
94
95
96
97
103
106
97
96
97
97
142
156
450
323
305
307