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Company research / HTZ

Hertz Global Holdings, Inc (HTZ)

Also trades as HTZWW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name HERTZ GLOBAL HOLDINGS, INC · CIK 0001657853 · Nasdaq · Services-Auto Rental & Leasing (No Drivers)

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Hertz Global Holdings, Inc reported revenue of $8.50B. Revenue fell 6.0% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $8.70B.

Key ratios (year ended 2025-12-31)

-8.8%
Net margin
-6.0%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$8.70B$8.50B$9.05B$9.37B$8.69B$7.34B$5.26B$9.78B$9.50B$8.80B$8.80B
Depreciation & Amortization$113.00M$117.00M$139.00M$149.00M$142.00M$196.00M$225.00M$203.00Mn/an/an/a
Net Income-$637.00M-$747.00M-$2.86B$616.00M$2.06B$365.00M-$1.72B-$50.00M-$227.00M$327.00M-$491.00M
EPS (Diluted)n/a-$2.43-$9.34$1.39$3.36-$0.27-$11.44-$0.49-$2.35$3.44-$5.85
Total Assets$23.29B$22.31B$21.80B$24.61B$22.50B$19.78B$16.91B$24.63B$21.38B$20.06B$19.16B
Total Liabilities$24.07B$22.77B$21.65B$21.51B$19.85B$16.81B$16.82B$22.74B$20.26B$18.54B$18.08B
Shareholders' Equity-$786.00M-$459.00M$153.00M$3.09B$2.65B$2.98B$56.00M$1.77B$1.06B$1.52B$1.07B
Cash & Equivalents$583.00M$565.00M$592.00M$764.00M$943.00M$2.26B$1.10B$865.00M$1.13B$1.07B$816.00M
Operating Cash Flow$1.39B$1.62B$2.22B$2.47B$2.54B$1.81B$953.00M$2.90B$2.56B$2.39B$2.53B
Share Repurchasesn/a$0$0$315.00M$2.46B$654.00M$0$0$0$0$100.00M
Shares Outstanding315.05M311.73M306.69M305.18M323.48M449.78M156.21M142.12M84.00M84.00M83.00M
Weighted Average Diluted Sharesn/a322.00M306.00M326.00M403.00M315.00M150.00M117.00M96.00M95.00M84.00M
EPS (Basic)n/a-$2.41-$9.34$1.97$5.43-$0.27-$11.44-$0.49-$2.35$3.44-$5.85

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