Hertz Global Holdings, Inc financial data

Symbol
HTZ, HTZWW on Nasdaq
Location
8501 Williams Road, 3 Rd Floor, Estero, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -9.77K % -1043%
Return On Assets -4.59 % +59.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 312M shares +1.6%
Common Stock, Shares, Outstanding 311M shares +1.39%
Entity Public Float 438M USD -81.8%
Common Stock, Value, Issued 5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 311M shares +1.3%
Weighted Average Number of Shares Outstanding, Diluted 364M shares +18.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.52B USD -7.36%
Costs and Expenses 9.69B USD -21.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.17B USD
Income Tax Expense (Benefit) -138M USD +68.3%
Net Income (Loss) Attributable to Parent -1.03B USD +62.2%
Earnings Per Share, Basic -3 USD/shares +62%
Earnings Per Share, Diluted -3 USD/shares +57.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.1B USD +119%
Property, Plant and Equipment, Net 570M USD
Operating Lease, Right-of-Use Asset 2.29B USD +12.5%
Intangible Assets, Net (Excluding Goodwill) 2.86B USD -0.04%
Goodwill 1.05B USD +0.1%
Assets 23B USD +0.05%
Long-term Debt and Lease Obligation 15.7B USD +13.2%
Deferred Income Tax Liabilities, Net 425M USD -24%
Liabilities 23.3B USD +4.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -269M USD -7.17%
Retained Earnings (Accumulated Deficit) -3.06B USD -51%
Stockholders' Equity Attributable to Parent -317M USD -147%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.09B USD +16.9%
Liabilities and Equity 23B USD +0.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 251M USD -32.2%
Net Cash Provided by (Used in) Financing Activities 346M USD +307%
Net Cash Provided by (Used in) Investing Activities -718M USD -2.13%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 486M shares +0.89%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -112M USD +57.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.55B USD +71.2%
Deferred Tax Assets, Valuation Allowance 839M USD +175%
Deferred Tax Assets, Gross 3.15B USD +2.87%
Operating Lease, Liability 2.29B USD +13.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.05B USD +60.5%
Lessee, Operating Lease, Liability, to be Paid 4.61B USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 498M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 586M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure
Deferred Income Tax Expense (Benefit) -124M USD +70%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.32B USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 420M USD
Deferred Tax Assets, Operating Loss Carryforwards 1.61B USD -7.3%
Unrecognized Tax Benefits 156M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 356M USD
Deferred Tax Assets, Net of Valuation Allowance 2.31B USD -16.2%
Share-based Payment Arrangement, Expense 16M USD 0%