| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,095 | 503 | 626 | 501 |
| Vehicle Related Service | 171 | 341 | 112 | 116 |
| Non Vehicle Related Service | 283 | 285 | 283 | 288 |
| Total restricted cash and cash equivalents | 454 | 626 | 395 | 404 |
| Total cash and cash equivalents and restricted cash and cash equivalents | 1,549 | 1,129 | 1,021 | 905 |
| Vehicle Related Service | 428 | 276 | 477 | 406 |
| Non Vehicle Related Service | 782 | 874 | 755 | 934 |
| Total receivables, net | 1,210 | 1,150 | 1,232 | 1,340 |
| Prepaid expenses and other assets | 780 | 739 | 1,010 | 927 |
| Vehicles | 14,023 | 14,468 | 13,139 | 13,543 |
| Less accumulated depreciation | 1,330 | 1,173 | 986 | 308 |
| Total revenue earning vehicles, net | 12,693 | 13,295 | 12,153 | 13,235 |
| Property and equipment, net | 570 | 586 | 595 | 639 |
| Operating lease right-of-use assets | 2,288 | 2,286 | 2,140 | 2,033 |
| Intangible assets, net | 2,855 | 2,853 | 2,852 | 2,856 |
| Goodwill | 1,045 | 1,045 | 1,044 | 1,044 |
| Total assets | 22,990 | 23,083 | 22,047 | 22,979 |
| Vehicle Related Debt | 281 | 367 | 367 | 131 |
| Non Vehicle Related Debt | 549 | 531 | 494 | 493 |
| Accounts payable | 830 | 898 | 861 | 624 |
| Accrued liabilities | 1,257 | 1,336 | 1,191 | 1,176 |
| Accrued taxes, net | 127 | 168 | 198 | 222 |
| Outstanding principal-HVFIIIUSVehicle Variable Funding Notes | - | 2,407 | - | - |
| Outstanding principal-HVFIIIUSVehicle Medium Term Notes | - | 7,682 | - | - |
| Outstanding principal-Other Fleet Debt | - | 2,167 | - | - |
| Unamortized debt issuance costs and net (discount) premium-Vehicle Debt | - | 54 | - | - |
| Vehicle Related Debt | 11,759 | 12,202 | 11,026 | 12,303 |
| Non Vehicle Related Debt | 5,649 | 5,434 | 5,746 | 4,653 |
| Total debt | 17,408 | 17,636 | 16,772 | 16,956 |
| Public warrants | 308 | 302 | 187 | 181 |
| Operating lease liabilities | 2,292 | 2,280 | 2,125 | 2,021 |
| Self-insured liabilities | 660 | 640 | 627 | 559 |
| Deferred income taxes, net | 425 | 327 | 348 | 559 |
| Total liabilities | 23,307 | 23,587 | 22,309 | 22,298 |
| Common stock, 0.01 par value, 485,598,271 and 481,502,623 shares issued, respectively, and 310,786,227 and 306,690,579 shares outstanding, respectively | 5 | 5 | 5 | 5 |
| Treasury stock, at cost, 174,812,044 and 174,812,044 common shares, respectively | 3,430 | 3,430 | 3,430 | 3,430 |
| Additional paid-in capital | 6,432 | 6,421 | 6,409 | 6,380 |
| Retained earnings (accumulated deficit) | -3,055 | -3,239 | -2,945 | -2,023 |
| Accumulated other comprehensive income (loss) | -269 | -261 | -301 | -251 |
| Total stockholder's equity (deficit) | -317 | -504 | -262 | 681 |
| Total liabilities and stockholders' equity (deficit) | 22,990 | 23,083 | 22,047 | 22,979 |
HERTZ GLOBAL HOLDINGS, INC (HTZ)
HERTZ GLOBAL HOLDINGS, INC (HTZ)