HTZ — Hertz Global Holdings Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Hertz Global Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,096	2,258	943	764	592
Net Total Accounts Receivable
Net Total Receivables	777	758	974	1,191	1,205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,403	11,400	15,019	17,575	14,674
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	16,908	19,783	22,497	24,605	21,802
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	16,852	16,806	19,852	21,513	21,649
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	56	2,977	2,645	3,092	153
Total Liabilities & Shareholders' Equity	16,908	19,783	22,497	24,605	21,802
Total Common Shares Outstanding