HTZ Balance Sheet - HERTZ GLOBAL HOLDINGS, INC

Complete source-backed balance-sheet history.

Available history: 2013-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-03-31	$583M	—	$1.12B	—	—	—	—	—	$23.29B	—	—	—	—	$24.07B	-$786M
2025-12-31	$565M	—	$1.11B	—	—	—	—	—	$22.31B	—	—	—	—	$22.77B	-$459M
2025-09-30	$1.1B	—	$1.21B	—	—	—	$570M	—	$22.99B	—	—	—	—	$23.31B	-$317M
2025-06-30	$503M	—	$1.15B	—	—	—	$586M	—	$23.08B	—	—	—	—	$23.59B	-$504M
2025-03-31	$626M	—	$1.23B	—	—	—	$595M	—	$22.05B	—	—	—	—	$22.31B	-$262M
2024-12-31	$592M	—	$1.21B	—	—	—	$623M	—	$21.8B	—	—	—	—	$21.65B	$153M
2024-09-30	$501M	—	$1.34B	—	—	—	—	—	$22.98B	—	—	—	—	$22.3B	$681M
2024-06-30	$568M	—	$1.27B	—	—	—	—	—	$25.19B	—	—	—	—	$23.23B	$1.96B
2024-03-31	$465M	—	$1.21B	—	—	—	—	—	$24.31B	—	—	—	—	$21.5B	$2.81B
2023-12-31	$764M	—	$1.19B	—	—	—	$671M	—	$24.61B	—	—	—	—	$21.51B	$3.09B
2023-09-30	$594M	—	$1.41B	—	—	—	—	—	$25.55B	—	—	—	—	$22.16B	$3.39B
2023-06-30	$682M	—	$1.29B	—	—	—	—	—	$26.1B	—	—	—	—	$23.26B	$2.84B
2023-03-31	$728M	—	$1.03B	—	—	—	—	—	$23.75B	—	—	—	—	$20.98B	$2.77B
2022-12-31	$943M	—	$974M	—	—	—	$637M	—	$22.5B	—	—	—	—	$19.85B	$2.65B
2022-09-30	$1.01B	—	$1.05B	—	—	—	—	—	$21.69B	—	—	—	—	$18.93B	$2.76B
2022-06-30	$1.04B	—	$975M	—	—	—	$605M	—	$22.07B	—	—	—	—	$19.34B	$2.73B
2022-03-31	$1.52B	—	$800M	—	—	—	$611M	—	$20.94B	—	—	—	—	$18.24B	$2.7B
2021-12-31	$2.26B	—	$758M	—	—	—	$608M	—	$19.78B	—	—	—	—	$16.81B	$2.98B
2021-09-30	$2.7B	—	$890M	—	—	—	$609M	—	$19.59B	—	—	—	—	$13.94B	$4.21B
2021-06-30	$1.82B	—	$1.02B	—	—	—	$618M	—	$19.01B	—	—	—	—	$13.94B	$3.62B
2021-03-31	$1.09B	—	$793M	—	—	—	$637M	—	$16.61B	—	—	—	—	$16.32B	$265M
2020-12-31	$1.1B	—	$777M	—	—	—	$666M	—	$16.91B	—	—	—	—	$16.82B	$56M
2020-09-30	$1.14B	—	$1.42B	—	—	—	$699M	—	$18.76B	—	—	—	—	$18.36B	$341M
2020-06-30	$1.37B	—	$1.57B	—	—	—	$724M	—	$23.12B	—	—	—	—	$22.44B	$559M
2020-03-31	$1.02B	—	$2.1B	—	—	—	$765M	—	$25.84B	—	—	—	—	$24.35B	$1.37B
2019-12-31	$865M	—	$1.84B	—	—	—	$757M	—	$24.63B	—	—	—	—	$22.74B	$1.77B
2019-09-30	$465M	—	$1.97B	—	—	—	$758M	—	$25.54B	—	—	—	—	$23.55B	$1.87B
2019-06-30	$415M	—	$1.7B	—	—	—	$772M	—	$26.35B	—	—	—	—	$25.28B	$964M
2019-03-31	$554M	—	$1.56B	—	—	—	$771M	—	$24.03B	—	—	—	—	$23.03B	$922M
2019-01-01	—	—	—	—	—	—	—	—	$22.92B	—	—	—	—	—	—
2018-12-31	$1.13B	—	$1.59B	—	—	—	$778M	—	$21.38B	—	—	—	—	$20.26B	$1.06B
2018-09-30	$761M	—	$1.81B	—	—	—	$781M	—	$22.46B	—	—	—	—	$21.23B	$1.2B
2018-06-30	$685M	—	$1.43B	—	—	—	$802M	—	$22.77B	—	—	—	—	$21.7B	$1.06B
2018-03-31	$1.05B	—	$1.33B	—	—	—	$827M	—	$22.32B	—	—	—	—	$21.18B	$1.13B
2018-01-01	—	—	—	—	—	—	—	—	—	—	—	—	—	$18.73B	$1.33B
2017-12-31	$1.07B	—	$1.37B	—	—	—	$840M	—	$20.06B	—	—	—	—	$18.54B	$1.52B
2017-09-30	$748M	—	$1.52B	—	—	—	$831M	—	$21.34B	—	—	—	—	$20.48B	$866M
2017-06-30	$1.14B	—	$1.21B	—	—	—	$839M	—	$22.43B	—	—	—	—	$21.68B	$756M
2017-03-31	$785M	—	$1.03B	—	—	—	$848M	—	$19.66B	—	—	—	—	$18.74B	$918M
2016-12-31	$816M	—	$1.28B	—	—	—	$858M	—	$19.16B	—	—	—	—	$18.08B	$1.08B
2016-09-30	$1.43B	—	$1.46B	$33M	—	—	$878M	—	$21.13B	—	—	—	—	$19.55B	$1.57B
2016-06-30	$1.29B	—	$1.32B	$43M	—	—	$912M	—	$22.02B	—	—	—	—	$20.41B	$1.61B
2016-03-31	$846M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2015-12-31	$474M	—	$1.79B	$29M	—	—	$977M	—	$23.51B	—	—	—	—	$21.5B	$2.02B
2015-09-30	$505M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2015-06-30	$528M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2014-12-31	$474M	—	—	—	—	—	—	—	—	—	—	—	—	—	$2.46B
2013-12-31	$396M	—	—	—	—	—	—	—	—	—	—	—	—	—	$2.57B