HTZWW - HERTZ GLOBAL HOLDINGS, INC
2.21
0.040 1.810%
Share volume: 34,900
Last Updated: 03-04-2026
Personal Services/Services – Truck & Auto Rental And Leasing:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$2.17
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 08-01-2024 | 11-12-2024 | 02-18-2025 | 05-12-2025 | 11-04-2025 | 02-26-2026 | |
| Assets | ||||||||
| Total Assets | 24.310 B | 25.185 B | 22.979 B | 21.802 B | 22.047 B | 22.990 B | 22.311 B | |
| Current Assets | 2.909 B | 3.015 B | 3.172 B | 3.232 B | 3.263 B | 3.539 B | 3.059 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 465.000 M | 568.000 M | 501.000 M | 592.000 M | 626.000 M | 1.095 B | 565.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 14.617 B | 15.369 B | 13.235 B | 11.963 B | 12.153 B | 12.693 B | 12.526 B | |
| Other Assets | 6.784 B | 6.801 B | 6.572 B | 6.607 B | 6.631 B | 6.758 B | 6.726 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 24.310 B | 25.185 B | 22.979 B | 21.802 B | 22.047 B | 22.990 B | 22.311 B | |
| Total liabilities | 21.498 B | 23.227 B | 22.298 B | 21.649 B | 22.309 B | 23.307 B | 22.770 B | |
| Total current liabilities | 2.017 B | 1.926 B | 1.800 B | 1.974 B | 2.250 B | 2.214 B | 2.221 B | |
| Accounts Payable | 1.134 B | 995.000 M | 624.000 M | 642.000 M | 861.000 M | 830.000 M | 859.000 M | |
| Other liabilities | 2.644 B | 2.519 B | 2.424 B | 178.000 M | 187.000 M | 308.000 M | 222.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 15.744 B | 17.369 B | 16.956 B | 16.952 B | 17.399 B | 18.068 B | 17.702 B | |
| Other liabilities | 2.644 B | 2.519 B | 2.424 B | 178.000 M | 187.000 M | 308.000 M | 222.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.812 B | 1.958 B | 681.000 M | 153.000 M | -262.000 M | -317.000 M | -459.000 M | |
| Common stock | 6.356 B | 6.370 B | 6.385 B | 6.401 B | 6.414 B | 6.437 B | 6.452 B | |
| Retained earnings | 174.000 M | -691.000 M | -2.023 B | -2.502 B | -2.945 B | -3.055 B | -3.249 B |