Hertz Global Holdings, Inc. (HTZ) Balance Sheet
As of 2026-06-30 (10-Q), Hertz Global Holdings, Inc. (HTZ) reported total assets of $23.9B, total liabilities of $24.5B and shareholders' equity of -$628.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $631.0M. Long-term debt: $19.1B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 727.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2016 Dec 16 | FY2018 Jan 19 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.82 | — | 0.87 | 1.10 | 2.26 | 0.94 | 0.76 | 0.59 | 0.57 | 0.63 | |
| Total assets | 19.16 | 22.92 | 24.63 | 16.91 | 19.78 | 22.50 | 24.61 | 21.80 | 22.31 | 23.87 | |
| Long-term debt | — | — | — | 6.27 | 10.91 | 13.86 | 15.69 | — | — | 19.08 | |
| Total liabilities | 18.08 | — | 22.74 | 16.82 | 16.81 | 19.85 | 21.51 | 21.65 | 22.77 | 24.50 | |
| Shareholders' equity | 1.08 | — | 1.77 | 0.06 | 2.98 | 2.65 | 3.09 | 0.15 | -0.46 | -0.63 |
USD billions · SEC XBRL
Hertz Global Holdings, Inc. — questions
- How much cash does Hertz Global Holdings, Inc. have?
- $631.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Hertz Global Holdings, Inc. have?
- $19.1B of long-term debt as of 2026-06-30.
- What are Hertz Global Holdings, Inc.'s total assets?
- $23.9B as of 2026-06-30.
- What is Hertz Global Holdings, Inc.'s shareholders' equity?
- -$628.0M as of 2026-06-30.
Every figure on this page comes from Hertz Global Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.