For the quarter ending 2026-03-31, HTZWW has $23,288M in assets. $24,074M in debts. $583M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 583 | 565 | 1,095 | 503 |
| Vehicle Related Service | 361 | 317 | 171 | 341 |
| Non Vehicle Related Service | 275 | 285 | 283 | 285 |
| Total restricted cash and cash equivalents | 636 | 602 | 454 | 626 |
| Total cash and cash equivalents and restricted cash and cash equivalents | 1,219 | 1,167 | 1,549 | 1,129 |
| Vehicle Related Service | 364 | 381 | 428 | 276 |
| Non Vehicle Related Service | 756 | 729 | 782 | 874 |
| Total receivables, net | 1,120 | 1,110 | 1,210 | 1,150 |
| Prepaid expenses and other assets | 1,193 | 782 | 780 | 739 |
| Vehicles | 14,532 | 14,039 | 14,023 | 14,468 |
| Less accumulated depreciation | 1,573 | 1,513 | 1,330 | 1,173 |
| Total revenue earning vehicles, net | 12,959 | 12,526 | 12,693 | 13,295 |
| Property and equipment, net | 560 | 566 | 570 | 586 |
| Operating lease right-of-use assets | 2,328 | 2,257 | 2,288 | 2,286 |
| Net carrying value | - | 40 | - | - |
| Carrying amount | - | 2,818 | - | - |
| Intangible assets, net | 2,864 | 2,858 | 2,855 | 2,853 |
| Goodwill, ending balance | - | 1,265 | - | - |
| Americas Rental Car | - | 0 | - | - |
| International Car Rental | - | 220 | - | - |
| Accumulated impairment losses, ending balance | - | 220 | - | - |
| Goodwill | 1,045 | 1,045 | 1,045 | 1,045 |
| Total assets | 23,288 | 22,311 | 22,990 | 23,083 |
| Vehicle Related Debt | 576 | 342 | 281 | 367 |
| Non Vehicle Related Debt | 570 | 517 | 549 | 531 |
| Accounts payable | 1,146 | 859 | 830 | 898 |
| Accrued liabilities | 980 | 1,231 | 1,257 | 1,336 |
| Accrued taxes, net | 156 | 131 | 127 | 168 |
| HVFIIISeries2021AClass A | 1,855 | - | - | - |
| Outstanding principal-HVFIIIUSVehicle Variable Funding Notes | - | 1,537 | - | - |
| HVFIIISeries2021AClass B | 300 | - | - | - |
| HVFIIISeries20212 | - | 2,000 | - | - |
| Outstanding principal-HVFIIIUSVehicle Variable Funding Notes | 2,155 | - | - | 2,407 |
| HVFIIISeries20221 | - | 0 | - | - |
| HVFIIISeries20222 | - | 750 | - | - |
| HVFIIISeries20212 | 2,000 | - | - | - |
| HVFIIISeries20224 | - | 0 | - | - |
| HVFIIISeries20222 | 750 | - | - | - |
| HVFIIISeries20225 | 364 | 364 | - | - |
| HVFIIISeries20231 | 250 | 500 | - | - |
| HVFIIISeries20232 | 300 | 300 | - | - |
| HVFIIISeries20233 | 500 | 500 | - | - |
| HVFIIISeries20234 | 500 | 500 | - | - |
| HVFIIISeries20241 | 375 | 375 | - | - |
| HVFIIISeries20242 | 375 | 375 | - | - |
| HVFIIISeries20251 | 500 | 500 | - | - |
| HVFIIISeries20252 | 500 | 500 | - | - |
| HVFIIISeries20253 | 375 | 375 | - | - |
| HVFIIISeries20254 | 310 | 310 | - | - |
| HVFIIISeries20255 | 450 | 450 | - | - |
| HVFIIISeries20256 | 550 | 550 | - | - |
| Outstanding principal-HVFIIIUSVehicle Medium Term Notes | 8,099 | 8,349 | - | 7,682 |
| Outstanding principal-Other Fleet Debt | 1,741 | 1,793 | - | 2,167 |
| Unamortized debt issuance costs and net (discount) premium-Vehicle Debt | 45 | 50 | - | 54 |
| Vehicle Related Debt | 11,950 | 11,629 | 11,759 | 12,202 |
| Non Vehicle Related Debt | 6,246 | 5,425 | 5,649 | 5,434 |
| Total debt | 18,196 | 17,054 | 17,408 | 17,636 |
| Public warrants | 189 | 222 | 308 | 302 |
| Operating lease liabilities | 2,389 | 2,275 | 2,292 | 2,280 |
| Self-insured liabilities | 641 | 648 | 660 | 640 |
| Deferred income taxes, net | 377 | 350 | 425 | 327 |
| Total liabilities | 24,074 | 22,770 | 23,307 | 23,587 |
| Common stock, 0.01 par value, 489,865,099 and 486,543,836 shares issued, respectively, and 315,053,055 and 311,731,792 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 | 6,457 | 6,447 | 6,432 | 6,421 |
| Retained earnings (accumulated deficit) | -3,582 | -3,249 | -3,055 | -3,239 |
| Accumulated other comprehensive income (loss) | -236 | -232 | -269 | -261 |
| Total stockholder's equity (deficit) | -786 | -459 | -317 | -504 |
| Total liabilities and stockholders' equity (deficit) | 23,288 | 22,311 | 22,990 | 23,083 |
HERTZ GLOBAL HOLDINGS, INC (HTZWW)
HERTZ GLOBAL HOLDINGS, INC (HTZWW)