HTZ
Hertz Global Holdings Inc
NASDAQ: HTZ · INDUSTRIALS · RENTAL & LEASING SERVICES
$5.60
-2.61% today
Updated 2026-04-29
Market cap
$1.76B
P/E ratio
—
P/S ratio
0.21x
EPS (TTM)
$-2.43
Dividend yield
—
52W range
$4 – $8
Volume
10.5M
Hertz Global Holdings Inc (HTZ) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $18.57B | $18.68B | $19.26B | $16.45B | $16.00B | $17.33B | $17.67B | $23.29B | $24.59B | $23.98B | $23.36B | $19.16B | $20.06B | $21.38B | $24.63B | $16.91B | $19.78B | $22.50B | $24.61B | $21.80B |
| Cash & equivalents | $843.91M | $674.55M | $730.20M | $594.27M | $985.64M | $2.37B | $931.78M | $533.25M | $423.20M | $490.00M | $486.00M | $816.00M | $1.07B | $1.13B | $865.00M | $1.10B | $2.26B | $943.00M | $764.00M | $592.00M |
| Current assets | $2.77B | $3.37B | $3.52B | $3.62B | $3.07B | $4.38B | $3.36B | $3.57B | $3.61B | $3.64B | $3.81B | $2.96B | $3.56B | $3.90B | $3.86B | $4.45B | $4.40B | $2.39B | $2.40B | $2.34B |
| Total liabilities | $16.30B | $16.11B | $16.32B | $14.96B | $13.90B | $15.20B | $15.44B | $20.78B | $21.82B | $21.52B | $21.34B | $18.08B | $18.54B | $20.26B | $22.74B | $16.82B | $16.81B | $19.85B | $21.51B | $21.65B |
| Current liabilities | $621.88M | $1.72B | $2.22B | $2.20B | $1.79B | $2.12B | $2.15B | $4.98B | $5.07B | $5.20B | $4.68B | $2.31B | $2.40B | $2.57B | $3.76B | $3.35B | $1.59B | $2.74B | $3.10B | $3.16B |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | $14.20B | $15.90B | $16.65B | $6.13B | $10.76B | $13.73B | $14.31B | $15.14B |
| Shareholder equity | $2.27B | $2.53B | $2.91B | $1.47B | $2.08B | $2.11B | $2.23B | $2.51B | $2.77B | $2.46B | $2.02B | $1.07B | $1.52B | $1.12B | $1.77B | $56.00M | $2.98B | $2.65B | $3.09B | $153.00M |
| Retained earnings | $-21.35M | $9.54M | $270.45M | $-936.30M | $-1.06B | $-1.11B | $-947.06M | $-703.99M | $-378.80M | $-664.00M | $-391.00M | $-882.00M | $-506.00M | $-909.00M | $-967.00M | $-2.68B | $-2.31B | $-256.00M | $360.00M | $-2.50B |
| Accounts receivable | $1.82B | $1.66B | $1.69B | $1.91B | $1.33B | $1.36B | $1.62B | $1.88B | $1.40B | $1.60B | $1.79B | $1.28B | $1.36B | $1.59B | $1.84B | $777.00M | $758.00M | $974.00M | $1.19B | $1.21B |
| Inventory | $105.53M | $112.12M | $119.00M | $96.19M | $93.42M | $87.43M | $83.98M | $105.73M | $92.30M | $67.00M | $51.00M | $278.00M | $432.00M | $283.00M | $495.00M | $2.22B | $393.00M | $475.00M | $-284.00M | — |
| Goodwill | $1.02B | $964.69M | $959.99M | $264.06M | $295.35M | $300.17M | $392.09M | $1.34B | $1.35B | $1.36B | $1.35B | $1.08B | $1.08B | $1.08B | $1.08B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B |