Hertz Global Balance Sheet
NASDAQ: HTZConsumer DiscretionaryRental/Leasing CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hertz Global financial position
At the end of fiscal 2025, Hertz Global reported total assets of $22.31 billion, up 2.3% from a year earlier against total liabilities of $22.77 billion. Shareholders' equity was negative at -$459.0 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $565.0 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Hertz Global balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 565.00M | 592.00M | 764.00M | 943.00M | 2.26B | 1.10B | 865.00M | 1.13B | 1.07B | 816.00M |
| Property, Plant & Equipment | — | 623.00M | 671.00M | 637.00M | 608.00M | 666.00M | 757.00M | 778.00M | 840.00M | 858.00M |
| Goodwill | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.05B | 1.08B | 1.08B | 1.08B |
| Intangible Assets | 2.86B | 2.85B | 2.86B | 2.89B | 2.91B | 2.99B | 3.24B | 3.20B | 3.24B | 3.33B |
| Total Assets | 22.31B | 21.80B | 24.61B | 22.50B | 19.78B | 16.91B | 24.63B | 21.38B | 20.06B | 19.16B |
| Long-Term Debt | — | — | 15.69B | 13.86B | 10.91B | 6.27B | — | — | — | — |
| Total Liabilities | 22.77B | 21.65B | 21.51B | 19.85B | 16.81B | 16.82B | 22.74B | 20.26B | 18.54B | 18.08B |
| Shareholders' Equity | -459.00M | 153.00M | 3.09B | 2.65B | 2.98B | 56.00M | 1.77B | 1.06B | 1.52B | 1.07B |
| Retained Earnings | -3.25B | -2.50B | 360.00M | -256.00M | -2.31B | -2.68B | -967.00M | -909.00M | -506.00M | -882.00M |
| Total Debt | — | — | 15.69B | 13.86B | 10.91B | 6.27B | — | — | — | — |
| Net Cash (Debt) | 565.00M | 592.00M | -14.93B | -12.92B | -8.65B | -5.17B | 865.00M | 1.13B | 1.07B | 816.00M |
| Shares Outstanding | 311.73M | 306.69M | 305.18M | 323.48M | 449.78M | 156.21M | 142.12M | 84.00M | 84.00M | 83.00M |
This table shows 10 annual periods of Hertz Global's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, inventory, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow HTZ's reporting calendar. What is a balance sheet?