Hertz Global Holdings reported total assets of $23.87B and total liabilities of $24.50B for the quarter ended Jun 2026, up 3.4% year over year. This balance sheet covers 45 quarters of results from Jun 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 3,466.00M | 2,651.00M | 2,122.00M | 1,563.00M | 1,508.00M | 1,418.00M | 1,242.00M | 1,166.00M | 1,056.00M | 1,206.00M | 945.00M | 994.00M | 905.00M | 1,133.00M | 1,021.00M | 1,129.00M | 1,549.00M | 1,167.00M | 1,219.00M | 1,304.00M | |||||||||||||||||||||||||
| Cash & Current Investments | 3,466.00M | 2,651.00M | 2,122.00M | 1,563.00M | 1,508.00M | 1,418.00M | 1,242.00M | 1,166.00M | 1,056.00M | 1,206.00M | 945.00M | 994.00M | 905.00M | 1,133.00M | 1,021.00M | 1,129.00M | 1,549.00M | 1,167.00M | 1,219.00M | 1,304.00M | |||||||||||||||||||||||||
| Receivables - NetNet Receivables | 890.00M | 758.00M | 800.00M | 975.00M | 1,053.00M | 974.00M | 1,034.00M | 1,292.00M | 1,407.00M | 1,191.00M | 1,213.00M | 1,267.00M | 1,340.00M | 1,205.00M | 1,232.00M | 1,150.00M | 1,210.00M | 1,110.00M | 1,120.00M | 1,203.00M | |||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 65.00M | 65.00M | |||||||||||||||||||||||||||||||||||||||||||
| Receivables | 955.00M | 823.00M | 800.00M | 975.00M | 1,053.00M | 974.00M | 1,034.00M | 1,292.00M | 1,407.00M | 1,191.00M | 1,213.00M | 1,267.00M | 1,340.00M | 1,205.00M | 1,232.00M | 1,150.00M | 1,210.00M | 1,110.00M | 1,120.00M | 1,203.00M | |||||||||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 642.00M | 1,017.00M | 1,331.00M | 1,094.00M | 934.00M | 1,155.00M | 980.00M | 1,031.00M | 835.00M | 726.00M | 751.00M | 754.00M | 927.00M | 894.00M | 1,010.00M | 739.00M | 780.00M | 782.00M | 1,193.00M | 989.00M | |||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 609.00M | 608.00M | 611.00M | 605.00M | 618.00M | 637.00M | 642.00M | 665.00M | 672.00M | 671.00M | 667.00M | 670.00M | 639.00M | 623.00M | 595.00M | 586.00M | 570.00M | 566.00M | 560.00M | 505.00M | |||||||||||||||||||||||||
| Goodwill | 1,045.00M | 1,045.00M | 1,044.00M | 1,044.00M | 1,043.00M | 1,044.00M | 1,044.00M | 1,044.00M | 1,044.00M | 1,044.00M | 1,044.00M | 1,044.00M | 1,044.00M | 1,044.00M | 1,044.00M | 1,045.00M | 1,045.00M | 1,045.00M | 1,045.00M | 1,045.00M | |||||||||||||||||||||||||
| Intangibles | 2,925.00M | 2,912.00M | 2,903.00M | 2,893.00M | 2,883.00M | 2,887.00M | 2,882.00M | 2,883.00M | 2,881.00M | 2,863.00M | 2,862.00M | 2,858.00M | 2,856.00M | 2,852.00M | 2,852.00M | 2,853.00M | 2,855.00M | 2,858.00M | 2,864.00M | 2,877.00M | |||||||||||||||||||||||||
| Goodwill & Intangibles | 3,970.00M | 3,957.00M | 3,947.00M | 3,937.00M | 3,926.00M | 3,931.00M | 3,926.00M | 3,927.00M | 3,925.00M | 3,907.00M | 3,906.00M | 3,902.00M | 3,900.00M | 3,896.00M | 3,896.00M | 3,898.00M | 3,900.00M | 3,903.00M | 3,909.00M | 3,922.00M | |||||||||||||||||||||||||
| Other Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | 19,593.00M | 19,783.00M | 20,941.00M | 22,066.00M | 21,694.00M | 22,497.00M | 23,749.00M | 26,095.00M | 25,554.00M | 24,605.00M | 24,310.00M | 25,185.00M | 22,979.00M | 21,802.00M | 22,047.00M | 23,083.00M | 22,990.00M | 22,311.00M | 23,288.00M | 23,872.00M | |||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 586.00M | 572.00M | 675.00M | 659.00M | 614.00M | 657.00M | 720.00M | 935.00M | 790.00M | 701.00M | 1,134.00M | 995.00M | 624.00M | 642.00M | 861.00M | 898.00M | 830.00M | 859.00M | 1,146.00M | 1,125.00M | |||||||||||||||||||||||||
| Payables | 586.00M | 572.00M | 675.00M | 659.00M | 614.00M | 657.00M | 720.00M | 935.00M | 790.00M | 701.00M | 1,134.00M | 995.00M | 624.00M | 642.00M | 861.00M | 898.00M | 830.00M | 859.00M | 1,146.00M | 1,125.00M | |||||||||||||||||||||||||
| Accumulated Expenses | 904.00M | 863.00M | 939.00M | 1,048.00M | 955.00M | 911.00M | 926.00M | 971.00M | 896.00M | 860.00M | 883.00M | 931.00M | 1,176.00M | 1,174.00M | 1,191.00M | 1,336.00M | 1,257.00M | 1,231.00M | 980.00M | 1,024.00M | |||||||||||||||||||||||||
| Other Accumulated Expenses | 463.00M | 468.00M | 470.00M | 484.00M | 472.00M | 457.00M | 451.00M | 472.00M | 471.00M | 473.00M | 501.00M | 559.00M | 617.00M | 627.00M | 640.00M | 660.00M | 648.00M | 641.00M | 643.00M | ||||||||||||||||||||||||||
| Current Taxes | 228.00M | 157.00M | 188.00M | 206.00M | 205.00M | 170.00M | 173.00M | 229.00M | 215.00M | 157.00M | 177.00M | 208.00M | 222.00M | 158.00M | 198.00M | 168.00M | 127.00M | 131.00M | 156.00M | 135.00M | |||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | 1,433.00M | ||||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | 12.00M | ||||||||||||||||||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | |||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 851.00M | 1,010.00M | 1,113.00M | 1,258.00M | 1,306.00M | 1,360.00M | 1,223.00M | 1,193.00M | 1,178.00M | 1,038.00M | 620.00M | 912.00M | 559.00M | 472.00M | 348.00M | 327.00M | 425.00M | 350.00M | 377.00M | 396.00M | |||||||||||||||||||||||||
| Other Non-Current Liabilities | 1,253.00M | 1,324.00M | 617.00M | 735.00M | 835.00M | 453.00M | 181.00M | 178.00M | 308.00M | 222.00M | 189.00M | 90.00M | |||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 14,122.00M | 15,482.00M | 19,235.00M | 20,240.00M | 22,421.00M | 21,060.00M | 22,117.00M | 21,471.00M | 22,999.00M | 22,548.00M | 23,885.00M | 24,410.00M | |||||||||||||||||||||||||||||||||
| Total Liabilities | 15,375.00M | 16,806.00M | 18,239.00M | 19,337.00M | 18,933.00M | 19,852.00M | 20,975.00M | 23,256.00M | 22,164.00M | 21,513.00M | 21,498.00M | 23,227.00M | 22,298.00M | 21,649.00M | 22,309.00M | 23,587.00M | 23,307.00M | 22,770.00M | 24,074.00M | 24,500.00M | |||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 8,718.00M | 10,907.00M | 12,082.00M | 13,392.00M | 13,076.00M | 13,863.00M | 14,764.00M | 16,570.00M | 16,013.00M | 15,691.00M | 15,744.00M | 17,369.00M | 16,956.00M | 16,335.00M | 16,772.00M | 17,636.00M | 17,408.00M | 17,054.00M | 18,196.00M | 18,747.00M | |||||||||||||||||||||||||
| Common Equity | 4,218.00M | 2,977.00M | 2,702.00M | 2,729.00M | 2,761.00M | 2,645.00M | 2,774.00M | 2,839.00M | 3,390.00M | 3,092.00M | 2,812.00M | 1,958.00M | 681.00M | 153.00M | -262.00M | -504.00M | -317.00M | -459.00M | -786.00M | -628.00M | |||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 19,593.00M | 19,783.00M | 20,941.00M | 22,066.00M | 21,694.00M | 22,497.00M | 23,749.00M | 26,095.00M | 25,554.00M | 24,605.00M | 24,310.00M | 25,185.00M | 22,979.00M | 21,802.00M | 22,047.00M | 23,083.00M | 22,990.00M | 22,311.00M | 23,288.00M | 23,872.00M | |||||||||||||||||||||||||
| Treasury Shares | 27.45M | 62.42M | 109.34M | 136.57M | 155.43M | 161.17M | 167.43M | 170.46M | 174.81M | 174.81M | 174.81M | 174.81M | 174.81M | 174.81M | 174.81M | 174.81M | 174.81M | 174.81M | 174.81M | ||||||||||||||||||||||||||
| Retained Earnings | -2,055.00M | -2,315.00M | -1,889.00M | -949.00M | -372.00M | -256.00M | -60.00M | 79.00M | 708.00M | 360.00M | 174.00M | -691.00M | -2,023.00M | -2,502.00M | -2,945.00M | -3,239.00M | -3,055.00M | -3,249.00M | -3,582.00M | -3,518.00M |
Pull Hertz Global Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HTZ&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HTZ", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=HTZ&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();