Hertz Global Holdings Balance Sheet (2015-2025) | HTZ

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Balance Sheet	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.53B	0.51B	0.81B	0.85B	1.28B	1.43B	1.09B	1.05B	2.20B	1.78B	1.50B	1.94B	0.92B	1.03B	1.41B	1.01B	0.65B	0.69B	1.36B	1.41B	2.31B	1.88B	1.55B	2.44B	2.69B	3.47B	2.65B	2.12B	1.56B	1.51B	1.42B	1.24B	1.17B	1.06B	1.21B	0.94B	0.99B	0.91B	1.13B	1.02B	1.13B	1.55B
Cash & Current Investments	0.53B	0.51B	0.81B	0.85B	1.28B	1.43B	1.09B	1.05B	2.20B	1.78B	1.50B	1.94B	0.92B	1.03B	1.41B	1.01B	0.65B	0.69B	1.36B	1.41B	2.31B	1.88B	1.55B	2.44B	2.69B	3.47B	2.65B	2.12B	1.56B	1.51B	1.42B	1.24B	1.17B	1.06B	1.21B	0.94B	0.99B	0.91B	1.13B	1.02B	1.13B	1.55B
Receivables - Net			1.79B		1.32B	1.46B	1.28B	1.03B	1.21B	1.52B	1.36B	1.33B	1.43B	1.80B	1.59B	1.56B	1.70B	1.97B	1.84B	2.10B	1.57B	1.42B	0.78B	0.79B	0.05B	0.05B	0.76B	0.80B	0.97B	1.05B	0.97B	1.03B	1.29B	1.41B	1.19B	1.21B	1.27B	1.34B	1.21B	1.23B	1.15B	1.21B
Receivables - Other			0.34B		0.10B		-17.24B		0.42B	0.42B	0.06B	-16.86B	0.42B	-17.26B	0.08B	-14.87B	0.42B	0.42B	0.11B	0.13B	0.13B	50.19B	0.07B	51.61B	0.07B	0.07B	0.07B
Receivables			2.13B		1.43B	1.46B	-15.96B	1.03B	1.64B	1.95B	1.43B	-15.53B	1.85B	-15.46B	1.67B	-13.30B	2.12B	2.39B	1.95B	2.23B	1.70B	51.60B	0.84B	52.40B	0.12B	0.12B	0.82B	0.80B	0.97B	1.05B	0.97B	1.03B	1.29B	1.41B	1.19B	1.21B	1.27B	1.34B	1.21B	1.23B	1.15B	1.21B
Inventory			0.03B		0.04B	0.03B
Prepaid Assets			0.99B		0.59B	0.57B	0.58B	0.50B	0.56B	0.52B	0.69B	1.11B	0.92B	0.99B	0.90B	1.11B	0.93B	0.83B	0.69B	1.12B	0.56B	0.43B	0.37B	0.79B	1.18B	0.64B	1.02B	1.33B	1.09B	0.93B	1.16B	0.98B	1.03B	0.83B	0.73B	0.75B	0.75B	0.93B	0.89B	1.01B	0.74B	0.78B
Non-Current Assets
Property, Plant & Equipment (Net)			10.75B		12.81B	11.71B	10.82B	11.69B	13.19B	12.38B	11.34B	12.82B	14.42B	13.58B	12.42B	13.77B	16.45B	15.29B	0.76B	0.77B	0.72B	0.70B	0.67B	0.64B	0.62B	0.61B	9.23B	0.61B	0.60B	12.02B	12.49B	13.86B	15.85B	15.46B	14.65B	14.62B	15.37B	13.23B	11.96B	12.15B	13.29B	12.69B
Goodwill			1.26B		1.26B	1.26B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.05B	1.08B	1.08B	1.08B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B
Intangibles			3.52B		3.48B	3.47B	3.33B	3.33B	3.24B	3.23B	3.24B	3.20B	3.20B	3.20B	3.20B	3.22B	3.23B	3.25B	3.24B	3.23B	3.09B	3.06B	2.99B	2.97B	2.95B	2.92B	2.91B	2.90B	2.89B	2.88B	2.89B	2.88B	2.88B	2.88B	2.86B	2.86B	2.86B	2.86B	2.85B	2.85B	2.85B	2.85B
Goodwill & Intangibles			4.78B		4.74B	4.73B	4.41B	4.41B	4.32B	4.32B	4.33B	4.29B	4.28B	4.28B	4.29B	4.30B	4.31B	4.33B	4.29B	4.31B	4.17B	4.14B	4.04B	4.01B	3.99B	3.97B	3.96B	3.95B	3.94B	3.93B	3.93B	3.93B	3.93B	3.92B	3.91B	3.91B	3.90B	3.90B	3.90B	3.90B	3.90B	3.90B
Other Non-Current Assets			3.40B	0.34B	0.32B	0.32B	0.28B	0.27B	1.06B	1.03B	0.43B	0.89B	0.24B	0.27B	0.28B	0.45B	0.24B	0.23B	0.49B	0.39B	0.94B	0.74B	0.41B	1.35B	0.88B	0.76B	0.39B	0.60B	0.52B	0.50B	0.47B	0.51B	0.48B	0.46B	0.44B	0.48B	0.43B	0.40B	0.54B	0.40B	0.63B	0.45B
Assets			23.51B		22.02B	21.13B	19.16B	19.66B	22.43B	21.34B	20.06B	22.32B	22.77B	22.46B	24.63B	24.03B	26.35B	25.54B	24.63B	25.84B	23.12B	18.76B	16.91B	16.61B	19.01B	19.59B	19.78B	20.94B	22.07B	21.69B	22.50B	23.75B	26.09B	25.55B	24.61B	24.31B	25.18B	22.98B	21.80B	22.05B	23.08B	22.99B
Liabilities
Current Liabilities
Accounts Payables			0.77B		1.24B	0.79B	0.82B	1.14B	1.38B	0.95B	0.95B	1.46B	1.49B	1.00B	0.99B	1.28B	1.37B	0.87B	0.94B	1.00B	0.52B	0.58B	0.42B	0.53B	0.26B	0.59B	0.57B	0.68B	0.66B	0.61B	0.66B	0.72B	0.94B	0.79B	0.70B	1.13B	0.99B	0.62B	0.64B	0.86B	0.90B	0.83B
Payables			0.77B		1.24B	0.79B	0.82B	1.14B	1.38B	0.95B	0.95B	1.46B	1.49B	1.00B	0.99B	1.28B	1.37B	0.87B	0.94B	1.00B	0.52B	0.58B	0.42B	0.53B	0.26B	0.59B	0.57B	0.68B	0.66B	0.61B	0.66B	0.72B	0.94B	0.79B	0.70B	1.13B	0.99B	0.62B	0.64B	0.86B	0.90B	0.83B
Accumulated Expenses			1.03B		1.04B	1.07B	0.98B	0.97B	0.96B	1.02B	0.92B	1.17B	1.16B	1.31B	1.30B	1.33B	1.36B	1.25B	1.03B	0.98B	0.84B	0.81B	0.76B	0.82B	0.10B	0.90B	0.86B	0.94B	1.05B	0.95B	0.91B	0.93B	0.97B	0.90B	0.86B	0.88B	0.93B	1.18B	1.17B	1.19B	1.34B	1.26B
Current Taxes			0.13B		0.18B	0.20B	0.17B	0.17B	0.17B	0.18B	0.16B	0.16B	0.16B	0.18B	0.14B	0.15B	0.16B	0.16B	0.15B	0.13B	0.10B	0.12B	0.12B	0.16B	0.01B	0.23B	0.16B	0.19B	0.21B	0.20B	0.17B	0.17B	0.23B	0.21B	0.16B	0.18B	0.21B	0.22B	0.16B	0.20B	0.17B	0.13B
Non-Current Liabilities
Preferred Stock Liabilities																									1.43B	1.43B
Minority Interest												0.01B	0.01B	0.02B	0.06B	0.08B	0.11B	0.12B	0.12B	0.12B	0.11B	0.06B	0.04B	0.03B	1.43B	1.43B
Liabilities from Discontinued Operations			1.23B				0.02B
Non-Current Deferred Tax Liability			2.17B		2.15B	2.21B	2.15B	2.03B	1.92B	1.96B	1.22B	1.14B	1.11B	1.15B	2.89B	1.09B	1.08B	1.15B	3.68B	1.11B	0.92B	0.89B	1.51B	0.79B	0.71B	0.85B	2.46B	1.11B	1.26B	1.31B	3.47B	1.22B	1.19B	1.18B	3.68B	0.62B	0.91B	0.56B	0.47B	0.35B	0.33B	0.42B
Operating Leases																1.51B	1.54B	1.66B	1.85B	1.84B	1.69B	1.70B	1.64B	1.54B	1.46B	1.40B	1.51B	1.50B	1.49B	1.56B	1.80B	1.98B	2.07B	2.09B	2.14B	2.10B	2.11B	2.02B	2.07B	2.12B	2.28B	2.29B
Other Non-Current Liabilities			0.39B		0.41B	0.42B	0.41B	0.41B	0.42B	0.45B	0.43B	0.44B	0.42B	0.44B	0.42B	0.41B	0.43B	0.42B	0.55B	0.53B	4.91B	5.00B	4.96B	4.98B	0.80B	0.78B	1.32B	1.27B	0.81B	0.74B	0.62B	0.73B	0.83B	0.51B	0.47B	0.47B	0.50B	0.56B	0.62B	0.63B	0.64B	0.66B
Total Non-Current Liabilities			21.10B		20.00B	19.13B	17.67B	18.33B	21.25B	20.03B	18.11B	20.75B	21.28B	20.79B	19.84B	22.61B	24.86B	23.13B	22.19B	23.82B	17.53B	13.36B	11.85B	11.34B	-0.36B	13.16B	15.48B	16.97B	18.53B	18.20B	19.23B	20.24B	22.42B	21.66B	21.04B	21.02B	22.73B	21.74B	21.03B	21.68B	22.95B	22.65B
Total Liabilities	0.15B	0.19B	21.50B		20.41B	19.55B	18.08B	18.74B	21.68B	20.48B	18.54B	21.18B	21.70B	21.23B	20.26B	23.02B	25.28B	23.55B	22.74B	24.35B	22.44B	18.36B	16.82B	16.32B	0.43B	13.94B	16.81B	18.24B	19.34B	18.93B	19.85B	20.98B	23.26B	22.16B	21.51B	21.50B	23.23B	22.30B	21.65B	22.31B	23.59B	23.31B
Shareholder's Equity
Common Equity	-0.15B	-0.19B	2.02B		1.61B	1.57B	1.07B	0.92B	0.76B	0.87B	1.52B	1.14B	1.07B	1.23B	1.12B	1.00B	1.07B	1.99B	1.89B	1.49B	0.67B	0.40B	0.09B	0.29B	3.64B	4.22B	2.98B	2.70B	2.73B	2.76B	2.65B	2.77B	2.84B	3.39B	3.09B	2.81B	1.96B	0.68B	0.15B	-0.26B	-0.50B	-0.32B
Shareholder's Equity	-0.15B	-0.19B	2.02B		1.61B	1.57B	1.07B	0.92B	0.76B	0.87B	1.52B	1.14B	1.07B	1.23B	1.12B	1.00B	1.07B	1.99B	1.89B	1.49B	0.67B	0.40B	0.09B	0.29B	3.64B	4.22B	2.98B	2.70B	2.73B	2.76B	2.65B	2.77B	2.84B	3.39B	3.09B	2.81B	1.96B	0.68B	0.15B	-0.26B	-0.50B	-0.32B
Liabilities and Shareholders Equity			23.51B		22.02B	21.13B	19.16B	19.66B	22.43B	21.34B	20.06B	22.32B	22.77B	22.46B	24.63B	24.03B	26.35B	25.54B	24.63B	25.84B	23.12B	18.76B	16.91B	16.61B	19.01B	19.59B	19.78B	20.94B	22.07B	21.69B	22.50B	23.75B	26.09B	25.55B	24.61B	24.31B	25.18B	22.98B	21.80B	22.05B	23.08B	22.99B
Treasury Shares			0.04B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.03B	0.06B	0.10B	0.14B	0.15B	0.16B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B
Retained Earnings			-0.39B		-0.48B	-0.44B	-0.88B	-1.06B	-1.21B	-1.12B	-0.51B	-0.90B	-0.96B	-0.82B	-0.91B	-1.06B	-1.02B	-0.85B	-0.97B	-1.32B	-2.17B	-2.39B	-2.68B	-2.49B	-2.66B	-2.06B	-2.31B	-1.89B	-0.95B	-0.37B	-0.29B	-0.28B	-0.28B	0.71B	0.36B	-0.29B	-0.69B	-2.02B	-2.50B	-2.94B	-3.24B	-3.06B

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Hertz Global Holdings Balance Sheet (2015-2025) | HTZ

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