Hertz Global Holdings, Inc.

NASDAQ:HTZ

3.42 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 9059949457645946827289431,0061,0411,5212,2582,7031,8201,0871,0961,1371,3661,0178654654155541,1277616851,0461,0727481,1417858161,4301,285857486509537585490629-420423.2548.7483.1653.783533.255453.361586.201594.701931.779385.788747.5821,365.7592,374.171,483.32896.848800.749985.642926.717570.889557.071594.266731.539811.394728.869730.203397.263401.63476.883674.549440.748
Short Term Investments 056102430211401459900000000000000000000002453923427226725084091291320.80.941.1000000000000000000000000
Cash and Short Term Investments 9059949457645946827289431,0061,0411,5212,2582,7031,8201,0871,0961,1371,3661,0178654654155541,1277616851,0461,0727481,1417858161,4301,285857486509537585490629420423.2548.7483.1653.783533.255453.361586.201594.701931.779385.788747.5821,365.7592,374.171,483.32896.848800.749985.642926.717570.889557.071594.266731.539811.394728.869730.203397.263401.63476.883674.549440.748
Net Receivables 1,3401,2671,2131,1911,4071,2921,0349741,0539758007588901,0247937771,4161,5662,0951,8401,9661,6981,5631,5871,8051,4261,3321,3651,5241,2101,0341,2831,4561,3231,5181,7861,6231,3901,3041,597001,3971,700.91,6561,555.521,879.71,731.7951,448.2711,398.7021,616.3821,996.0381,447.171,311.7551,356.5531,674.9461,400.3061,446.3731,325.3321,266.9261,057.121,069.1721,911.0841,902.5411,608.6261,526.561,690.9561,834.0671,411.7891,439.2511,656.5421,523.147
Inventory 0-5-6-284462484514475502-9903937638751,3532,2227459453924952302394522832652368944321,0291,06226627833435351627571670092.3106.7128.3109.953105.728105.982101.71299.52783.97894.47699.99997.47287.42987.61588.80592.93393.41599.274102.58293.11896.187129.658141.929131.3118.997124.104129.846114.773112.119119.594
Other Current Assets 07541,231005474661,1554311,0941,3311,0171,2842,3681,5724118581,1261,1216898309261,1079029919222,2206871,0381,06249757802711,3021,8411,8681,8761,9801,83474808611,3541,530.61,101.34551.6760.852594.658620.4321,151.555773.879739.236619.765560.3581,068.7151,047.731504.854665.284717.558473.58589.8571,018.085862.308586.54480.2978.638786.682624.282545.724922.4381,026.562
Total Current Assets 2,2453,0152,9092,3973,2973,4893,2563,5473,4943,6324,2534,4264,9984,9034,0194,4683,7274,4404,6253,8893,4913,2783,6763,8993,8223,2694,3823,5563,8203,9782,5822,9553,8123,5633,4323,8063,4083,3613,3613,6421,3774203,605.23,554.63,425.93,295.0873,567.3333,051.992,730.8422,713.3623,361.9363,250.1813,033.9873,394.7514,378.514,314.5963,433.692,844.9093,069.6733,010.4752,204.1712,309.2183,619.6223,626.0463,148.4892,866.9293,518.7943,142.1162,567.5472,576.6313,365.6483,110.051
Non-Current Assets:
Property, Plant & Equipment, Net 4,69318,26817,49517,57518,33118,67916,56715,01914,27314,49712,74111,40010,62510,1128,5778,40310,88714,50816,90616,41717,72318,76416,05313,19714,35815,21913,65112,17613,20714,02512,54111,67612,58613,72115,43914,37615,90317,30315,90714,9750015,707.716,706.217,171.615,426.42114,344.72213,500.9313,702.22812,531.09511,357.26312,880.57912,443.89510,587.76910,102.97810,961.2811,567.87810,562.44810,039.71410,240.30810,523.7869,501.4899,946.09812,204.87113,451.21312,396.69611,653.40812,953.49913,156.19410,459.02711,173.56512,048.177
Goodwill 1,0441,0441,0441,0441,0441,0441,0441,0441,0431,0441,0441,0451,0451,0451,0451,0451,0811,0801,0801,0831,0821,0831,0831,0831,0831,0831,0841,0841,0831,0821,0811,0811,2561,2571,3531,3541,3581,3601,3561,359001,347.51,366.31,366.31,352.71,341.9454.663452.408471.43392.094379.861307.212309.495300.174295.825290.55290.311295.35285.588287.414262.451264.061974.655988.176980.909959.993991.918985.347978.983964.6931,118.163
Intangible Assets 2,8562,8582,8622,8632,8812,8832,8822,8872,8832,8932,9032,9122,9252,9472,9692,9923,0623,0883,2313,2383,2453,2293,2183,2033,1973,2003,2043,2423,2343,2393,3253,3323,4733,4793,8043,8223,9003,9453,9784,009003,9283,944.73,968.54,0024,032.12,531.5222,544.0112,564.2222,562.2342,579.3452,522.542,535.572,550.5592,554.9292,563.7092,580.6972,597.6822,620.2892,634.6672,612.7082,621.5863,089.3873,103.0373,118.3863,123.4673,137.6683,143.2633,158.5083,173.4953,189.004
Goodwill and Intangible Assets 3,9003,9023,9063,9073,9253,9273,9263,9313,9263,9373,9473,9573,9703,9924,0144,0374,1434,1684,3114,3214,3274,3124,3014,2864,2804,2834,2884,3264,3174,3214,4064,4134,7294,7365,1575,1765,2585,3055,3345,368005,275.55,3115,334.85,354.75,3742,986.1852,996.4193,035.6522,954.3282,959.2062,829.7522,845.0652,850.7332,850.7542,854.2592,871.0082,893.0322,905.8772,922.0812,875.1592,885.6474,064.0424,091.2134,099.2954,083.464,129.5864,128.614,137.4914,138.1884,307.167
Long Term Investments 00-1,371-1,03800000-13,5880000000000000000000-1,922-2,0284545049000026400000000000000000000000000000000
Tax Assets 006201,0381,1781,1931.2231,3601,3061,2581,113085171178908879151,10801,1541,0821,08901,1451,1061,14101,9581,9222,028-452,2062,154-14,2740000-13,91700000000000000000000000000000000
Other Non-Current Assets 5590751726-1,178-1,193-1.223-1,360-1,306-1,258-1,1130-851-711-7890-887-915-1,1080-1,154-1,082-1,0890-1,145-1,106-1,1410-1,958109127111-2,251-2,15414,225000013,65324,097-4200000000000000000000000000001,353.65400
Total Non-Current Assets 9,15222,17021,40122,20822,25622,60620,49318,95018,19918,43416,68815,35714,59514,10412,59112,44015,03018,67621,21720,73822,05023,07620,35417,48318,63819,50217,93916,50217,52418,45517,07416,20017,31518,45720,59619,55221,16122,60821,24120,34324,097-42020,983.222,017.222,506.420,781.12119,718.72216,487.11516,698.64715,566.74714,311.59115,839.78515,273.64713,432.83412,953.71113,812.03414,422.13713,433.45612,932.74613,146.18513,445.86712,376.64812,831.74516,268.91317,542.42616,495.99115,736.86817,083.08517,284.80415,950.17215,311.75316,355.344
Total Assets 22,97925,18524,31024,60525,55426,09523,74922,49721,69322,06620,94119,78319,59319,00716,61016,90818,75723,11625,84224,62725,54126,35424,03021,38222,46022,77122,32120,05821,34422,43319,65619,15521,12722,02024,02823,35824,56925,96924,60223,98525,474024,588.425,571.825,932.324,076.24823,286.03819,539.10519,429.48918,280.10917,673.52719,089.96618,307.63416,827.58517,332.22118,126.6317,855.82716,278.36516,002.41916,156.6615,650.03814,685.86616,451.36719,894.95920,690.91519,362.9219,255.66220,225.20119,852.35118,526.80318,677.40119,465.395
Liabilities & Equity:
Current Liabilities:
Account Payables 6249951,1347017909357206576146596755725867805314185855169989438701,3691,2799881,0041,4911,4589469541,3811,1418217921,2391,3827669171,4311,4011,008001,022952.41,484.51,304.8491,003.2975.0981,487.0861,320.805897.489997.2871,560.8561,204.927954.261928.1081,467.1481,223.859658.671747.3261,184.588932.727931.336860.191,707.9491,592.9541,064.8781,009.0771,511.9081,166.444654.327675.821
Short Term Debt 001,1430001,10747100000000047502,93200000000612031705525702,5042,5322,8993,1982,8662,906002,8613,395.53,662.53,058.12,685.80001,749.200000000000012,844.17812,693.8140000000
Tax Payables 2222081771572152291731702052061881572282321611211199713315015916414613618116216316017716617316519617916617213610213513400140.4171.1134.9143.589118.61205.037165.576131.631125.803167.705134.397121.602108.94192.46158.114143.727108.35692.70290.039100.8450177.79145.3350000000
Deferred Revenue 00-96600001,3601,010-26301,010228232161730119971331,1241591641461,0921811621631,2201771661732,149196179166-14,025136-15,19113513400140.4171.1134.9143.589118.6100000000000000002,976.3852,948.6010000000
Other Current Liabilities -2229311,740-1571,0771,4711587191,0841,3119478531,4291,3581,5742,5621,3424921,723-1,6001,3921,504-1469561,9531,701-1631,849-789-166-4901,356-748-7499331,215-1,6831,128-1,706-921001,050.51,801.81,732.9-327.2931,176.3994,343.1831,064.411,211.443-620.7421,224.2041,043.938983.421,060.7941,123.922915.817885.9521,024.822986.54952.467906.0381,266.2343,124.2233,142.4791,185.1411,156.1141,139.0671,070.3241,010.1091,069.4181,054.892
Total Current Liabilities 6242,1342,1943,0962,0822,6351,8191,7381,9032,1761,8101,5921,7311,9692,2662,9791,5141,5802,8542,4252,4213,0372,9012,5743,1383,3543,0492,3962,7653,7122,5972,3062,6443,0255,1424,6855,1685,8595,5625,196005,073.95,804.86,466.35,720.4454,984.0092,200.6182,717.0722,663.8792,151.752,389.1962,739.1912,309.9492,123.9952,244.492,541.0792,253.5381,791.8491,826.5682,227.0941,939.612,197.5717,006.38117,689.5772,778.0952,220.9922,148.1442,582.2322,176.5531,723.7451,730.713
Non-Current Liabilities:
Long Term Debt 16,95619,45616,70117,83316,62818,64215,63414,66714,63214,00513,06811,91510,12010,0088,5677,95810,47414,67220,59816,00519,70520,88518,77016,32417,15817,36416,81114,86515,30716,61213,69113,78514,28014,82213,56813,23813,71014,48413,48513,0876,749013,44813,740.7114,179.513,258.915,786.212,720.90812,467.87311,425.7029,567.912,506.25111,693.59310,750.01911,306.42912,046.9311,693.82310,654.87310,642.19510,348.38110,089.8549,980.36711,283.6490011,635.14211,960.12613,034.96112,452.52611,756.91412,276.18413,955.517
Deferred Revenue Non-Current 02,1292,10145350683500081101,3242,2162,2330000000000000001317170000000000000000000000000000000001,185.141127.9921,139.0671,070.3241,010.10992.4690
Deferred Tax Liabilities Non-Current 09126201,0381,1781,1931,2231,3601,3061,2581,1131,0108517117897308879151,1081,1241,1541,0821,0891,0921,1451,1061,1411,2201,9581,9222,0282,1492,2062,1542,8672,8772,9622,8552,8372,853002,947.12,858.82,794.82,738.7562,699.6681,795.5131,707.9661,703.9871,688.4781,639.4821,457.1941,450.7971,491.7891,405.291,446.0991,429.9191,470.9341,566.0541,539.9671,457.8081,481.866001,733.3951,797.0991,840.3871,822.9711,762.7481,801.0731,966.373
Other Non-Current Liabilities 4,718725-171,9413,5682,4831,9601,8084191,8983,3832,2992,1612,2791,0004,7743,4752,959-2093,5431,8231,9481,887272-208-12218257-363423429-1602,276-1315701,1893,2903843,2352,454002,920-169.41-2211,862.185-2,691.144-9,732.021270.64281.0472,030.724289.43286.018282.127278.685286.536261.14200294.74800000335.999215.036352.104340.583328.845219.742343.689
Total Non-Current Liabilities 21,67421,09319,30418,41720,08220,62119,15618,11417,02917,16116,42915,21413,64413,39914,05413,83616,84320,86321,49720,31421,13122,24720,12417,68818,09518,34818,13416,14217,71317,96516,14115,77416,91017,38616,84816,65417,06317,72316,69116,3256,749016,743.316,946.117,301.816,318.64115,794.72414,796.17614,446.47913,410.73613,287.10214,435.16313,436.80512,482.94313,076.90313,738.75613,401.06412,084.79212,113.12912,209.18311,629.82111,438.17512,765.5150013,704.53614,100.25315,227.45214,616.0813,848.50714,389.46816,265.579
Total Liabilities 22,29823,22721,49821,51322,16423,25620,97519,85218,93219,33718,23916,80615,37515,36816,32016,81518,35722,44324,35122,73923,55225,28423,02520,26221,23321,70221,18318,53820,47821,67718,73818,08019,55420,41121,99021,33922,23123,58222,25321,5216,749021,817.222,750.923,768.122,039.08620,778.73316,996.79417,163.55116,074.61515,438.85216,824.35916,175.99614,792.89215,200.89815,983.24615,942.14314,338.3313,904.97814,035.75113,856.91513,377.78514,963.08517,006.38117,689.57716,482.63116,321.24517,375.59617,198.31216,025.0616,113.21317,996.292
Equity:
Preferred Stock 0000000000001,4331,433000001190005924105000000000000000000000000000000000000000000000
Common Stock 55555555555555222211111111111111114445552,77904.54.54.24.234.2154.2094.2034.1974.174.1674.1644.1494.1354.1234.124.1144.1024.0963.7693.2343.233.233.2273.2253.2193.2163.2143.2063.2062.324
Retained Earnings -2,023-69117436070879-60-256-372-949-1,889-2,315-2,055-2,659-2,491-2,681-2,392-2,170-1,323-967-848-1,017-1,056-909-819-960-897-506-1,122-1,214-1,056-882-442-484-442-391-461-711-734-66400-378.8-349.9-564.6-686.022-703.985-667.588-910.508-1,003.395-947.064-994.113-1,187.977-1,242.975-1,110.362-1,081.203-1,237.844-1,212.723-1,062.318-1,031.415-1,095.943-1,099.805-936.296281.657263.993212.746270.45189.70726.999-56.6759.53554.774
Accumulated Other Comprehensive Income/Loss -251-291-288-248-323-276-280-294-359-280-221-214-226-202-195-212-216-221-228-189-198-187-185-192-135-135-121-118-150-165-158-171-103-121-191-245-190-150-161-11502,5677.1-51.4-73.3-51.165-26.892-14.829-38.0573.922-28.41421.84597.26268.87337.82332.094-30.783-16.233-3.331-4.243-54.175-126.396-100.13581.874219.033158.387170.507174.393154.613101.994.5280
Other Total Stockholders Equity 2,9502,9352,9212,9753,0003,0313,1093,1903,4873,9534,8075,5015,0495,0432,9492,9472,9472,9482,9222,9242,9192,1672,1622,1612,1562,1532,1502,1432,1372,1342,1312,1272,1172,2132,6672,6512,9853,2433,2393,238003,343.23,217.72,797.92,770.13,254.9863,220.53,210.2813,200.753,205.9643,213.2013,203.4523,184.4963,170.3533,170.7613,160.2783,146.9813,141.6953,135.2992,922.8932,513.0952,503.8192,497.5932,489.5022,480.0692,469.2132,458.8462,449.0442,434.3892,427.2931,396.053
Total Shareholders Equity 6811,9582,8123,0923,3902,8392,7742,6452,7612,7292,7022,9774,2063,620265563415591,3721,8881,8749649221,1201,2271,0691,1381,5208667569181,0751,5731,6092,0382,0192,3382,3872,3492,4642,7792,5672,771.22,820.92,164.22,037.1432,507.2862,542.2922,265.9192,205.4742,234.6562,245.12,116.9012,014.5432,114.8212,125.7751,895.7711,922.1392,080.1482,103.7371,776.5441,290.1281,470.6182,864.3542,975.7552,854.4272,913.3892,826.1622,633.872,482.822,534.5621,453.151
Total Equity 6811,9582,8123,0923,3902,8392,7742,6452,7612,7292,7022,9774,2183,639290934006731,4912,0071,9891,0701,0051,1791,2511,0791,1431,5208667569181,0751,5731,6092,0382,0192,3382,3872,3492,4642,7792,5672,771.22,820.92,164.22,037.1622,507.3052,542.3112,265.9382,205.4942,234.6752,265.6072,131.6382,034.6932,131.3232,143.3841,913.6841,940.0352,097.4412,120.9091,793.1231,308.0811,488.2822,888.5783,001.3382,880.2892,934.4172,849.6052,654.0392,501.7432,549.3751,469.103
Total Liabilities & Shareholders Equity 22,97925,18524,31024,60525,55426,09523,74922,49721,69322,06620,94119,78319,59319,00716,61016,90818,75723,11625,84224,62725,54126,35424,03021,38222,46022,77122,32120,05821,34422,43319,65619,15521,12722,02024,02823,35824,56925,96924,60223,9859,5282,56724,588.425,571.825,932.324,076.24823,286.03819,539.10519,429.48918,280.10917,673.52719,089.96618,307.63416,827.58517,332.22118,126.6317,855.82716,278.36516,002.41916,156.6615,650.03814,685.86616,451.36719,894.95920,690.91519,362.9219,255.66220,225.20119,852.35118,526.80318,677.40119,465.395