HTZ — Hertz Global Holdings Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	2,258	943	764	592	565
Net Total Accounts Receivable
Net Total Receivables	758	974	1,191	1,205	1,110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,400	15,019	17,575	14,674	15,349
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	19,783	22,497	24,605	21,802	22,311
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	16,806	19,852	21,513	21,649	22,770
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,977	2,645	3,092	153	-459
Total Liabilities & Shareholders' Equity	19,783	22,497	24,605	21,802	22,311
Total Common Shares Outstanding