HTZ — Hertz Global Holdings Balance Sheet
0.000.00%
- $1.62bn
- $19.06bn
- $9.05bn
- 37
- 76
- 26
- 43
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 |