Hertz Global Quarterly Balance Sheet
NASDAQ: HTZConsumer DiscretionaryRental/Leasing CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
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Hertz Global financial position
As of Mar 31, 2026, Hertz Global reported total assets of $23.29 billion, up 5.6% from a year earlier against total liabilities of $24.07 billion. Shareholders' equity was negative at -$786.0 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $583.0 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Hertz Global balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 583.00M | 565.00M | 1.09B | 503.00M | 626.00M | 592.00M | 501.00M | 568.00M | 465.00M | 764.00M | 594.00M | 682.00M |
| Property, Plant & Equipment | — | — | 570.00M | 586.00M | 595.00M | 623.00M | — | — | — | 671.00M | — | — |
| Goodwill | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| Intangible Assets | 2.86B | 2.86B | 2.85B | 2.85B | 2.85B | 2.85B | 2.86B | 2.86B | 2.86B | 2.86B | 2.88B | 2.88B |
| Total Assets | 23.29B | 22.31B | 22.99B | 23.08B | 22.05B | 21.80B | 22.98B | 25.18B | 24.31B | 24.61B | 25.55B | 26.09B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | 15.69B | — | — |
| Total Liabilities | 24.07B | 22.77B | 23.31B | 23.59B | 22.31B | 21.65B | 22.30B | 23.23B | 21.50B | 21.51B | 22.16B | 23.26B |
| Shareholders' Equity | -786.00M | -459.00M | -317.00M | -504.00M | -262.00M | 153.00M | 681.00M | 1.96B | 2.81B | 3.09B | 3.39B | 2.84B |
| Retained Earnings | -3.58B | -3.25B | -3.06B | -3.24B | -2.94B | -2.50B | -2.02B | -691.00M | 174.00M | 360.00M | 708.00M | 79.00M |
| Total Debt | — | — | — | — | — | — | — | — | — | 15.69B | — | — |
| Net Cash (Debt) | 583.00M | 565.00M | 1.09B | 503.00M | 626.00M | 592.00M | 501.00M | 568.00M | 465.00M | -14.93B | 594.00M | 682.00M |
| Shares Outstanding | 315.05M | 311.73M | 310.79M | 309.90M | 307.98M | 306.69M | 306.51M | 306.44M | 305.62M | 305.18M | 308.80M | 311.69M |
This table shows 12 quarterly periods of Hertz Global's balance sheet, from Q1 2026 back to Q2 2023, 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?