Hertz Global Holdings Key Executives

This section highlights Hertz Global Holdings's key executives, including their titles and compensation details.

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Hertz Global Holdings Earnings

This section highlights Hertz Global Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: December 30, 2023
EPS: $-1.14
Est. EPS: $-
Revenue: $2.18B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-13 N/A N/A
Read Transcript Q3 2024 2024-11-12 N/A N/A
Read Transcript Q2 2024 2024-08-01 N/A N/A
Read Transcript Q1 2024 2024-04-25 N/A N/A
Read Transcript Q4 2023 2024-02-06 N/A N/A
Read Transcript Q3 2023 2023-10-26 N/A N/A
Read Transcript Q2 2023 2023-07-27 N/A N/A
Read Transcript Q1 2023 2023-04-27 N/A N/A

Hertz Global Holdings, Inc. (HTZWW)

Hertz Global Holdings, Inc. engages in the vehicle rental business through the Hertz, Dollar, and Thrifty brands. It operates under the Americas Rental Car (RAC) and International Rental Car (RAC) segments. The Americas RAC segment focuses on operations in the United States, Canada, Latin America, and the Caribbean. The International RAC segment includes the provision of rental and sales of vehicles and value-added services in other locations. The company was founded in 1918 and is headquartered in Estero, FL.

Industrials Rental & Leasing Services

$2.12

Stock Price

$1.27B

Market Cap

26.00K

Employees

Estero, DE

Location

Financial Statements

Access annual & quarterly financial statements for Hertz Global Holdings, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $9.05B $9.37B $8.69B $7.34B $5.26B
Cost of Revenue $9.30B $7.64B $5.65B $4.61B $5.66B
Gross Profit $-251.00M $1.73B $3.03B $2.72B $-401.00M
Gross Profit Ratio -2.77% 18.44% 34.93% 37.12% -7.63%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $677.00M $697.00M $493.00M $-
Selling and Marketing Expenses $- $285.00M $262.00M $195.00M $-
Selling General and Administrative Expenses $819.00M $962.00M $959.00M $688.00M $664.00M
Other Expenses $- $- $-2.00M $21.00M $9.00M
Operating Expenses $819.00M $798.00M $959.00M $688.00M $664.00M
Cost and Expenses $10.12B $8.60B $6.61B $5.30B $6.32B
Interest Income $- $- $328.00M $461.00M $608.00M
Interest Expense $959.00M $793.00M $328.00M $469.00M $608.00M
Depreciation and Amortization $4.12B $2.57B $940.00M $801.00M $2.48B
EBITDA $1.84B $3.64B $3.84B $1.35B $1.04B
EBITDA Ratio 20.38% 38.89% 44.26% 18.38% 19.78%
Operating Income $-1.07B $756.00M $2.07B $2.06B $-1.06B
Operating Income Ratio -11.82% 8.07% 23.87% 28.03% -20.08%
Total Other Income Expenses Net $-2.17B $-470.00M $376.00M $-2.04B $-996.00M
Income Before Tax $-3.24B $286.00M $2.45B $683.00M $-2.05B
Income Before Tax Ratio -35.77% 3.05% 28.20% 9.31% -39.03%
Income Tax Expense $-375.00M $-330.00M $390.00M $318.00M $-329.00M
Net Income $-2.86B $616.00M $2.06B $366.00M $-1.72B
Net Income Ratio -31.63% 6.57% 23.71% 4.99% -32.77%
EPS $-9.34 $1.97 $5.43 $-0.27 $-11.49
EPS Diluted $-9.34 $1.89 $3.36 $-0.27 $-11.49
Weighted Average Shares Outstanding 306.00M 313.00M 379.00M 315.00M 150.00M
Weighted Average Shares Outstanding Diluted 306.00M 326.00M 403.00M 315.00M 150.00M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $2.04B $2.58B $2.35B $2.08B $2.18B $2.70B $2.44B $2.05B $2.04B $2.50B $2.34B $1.81B $1.95B $2.23B $1.87B $1.29B $1.24B $1.27B $832.00M $1.92B
Cost of Revenue $2.08B $2.79B $2.33B $2.09B $2.12B $2.02B $1.71B $1.64B $1.67B $1.85B $1.67B $1.41B $1.19B $1.24B $1.11B $1.07B $1.25B $1.18B $1.31B $1.92B
Gross Profit $-43.00M $-216.00M $19.00M $-11.00M $65.00M $680.00M $729.00M $410.00M $364.00M $646.00M $672.00M $396.00M $763.00M $985.00M $761.00M $219.00M $-14.00M $89.00M $-482.00M $5.00M
Gross Profit Ratio -2.11% -8.39% 0.81% -0.53% 2.98% 25.16% 29.91% 20.03% 17.89% 25.88% 28.67% 21.88% 39.15% 44.25% 40.63% 16.99% -1.13% 7.02% -57.93% 0.26%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $-38.00M $- $- $- $-41.00M $- $- $- $- $- $- $- $31.00M $- $- $-
Selling and Marketing Expenses $- $- $- $- $285.00M $- $- $- $262.00M $- $- $- $- $- $- $- $112.00M $- $- $-
Selling General and Administrative Expenses $225.00M $181.00M $243.00M $173.00M $247.00M $209.00M $285.00M $221.00M $221.00M $246.00M $257.00M $235.00M $188.00M $177.00M $172.00M $156.00M $143.00M $143.00M $168.00M $208.00M
Other Expenses $- $- $- $-2.00M $12.00M $-5.00M $2.00M $-9.00M $-8.00M $6.00M $-2.00M $2.00M $1.00M $7.00M $10.00M $3.00M $-6.00M $- $-2.00M $17.00M
Operating Expenses $225.00M $181.00M $240.00M $173.00M $247.00M $209.00M $285.00M $221.00M $221.00M $246.00M $257.00M $235.00M $188.00M $177.00M $172.00M $156.00M $143.00M $143.00M $168.00M $208.00M
Cost and Expenses $2.31B $2.97B $2.57B $2.26B $2.37B $2.23B $1.99B $1.86B $1.89B $2.10B $1.93B $1.65B $1.37B $1.42B $1.28B $1.23B $1.39B $1.32B $1.48B $2.13B
Interest Income $- $- $- $- $- $225.00M $188.00M $162.00M $128.00M $70.00M $- $- $- $- $- $- $- $- $- $-
Interest Expense $260.00M $246.00M $237.00M $216.00M $218.00M $225.00M $188.00M $162.00M $128.00M $70.00M $86.00M $44.00M $69.00M $63.00M $189.00M $148.00M $130.00M $127.00M $176.00M $175.00M
Depreciation and Amortization $796.00M $1.06B $1.17B $1.10B $981.00M $639.00M $464.00M $457.00M $397.00M $492.00M $468.00M $355.00M $137.00M $135.00M $195.00M $329.00M $507.00M $474.00M $717.00M $786.00M
EBITDA $493.00M $-315.00M $926.00M $737.00M $696.00M $1.42B $817.00M $685.00M $-127.00M $1.26B $1.69B $999.00M $69.00M $966.00M $169.00M $745.00M $249.00M $342.00M $-151.00M $600.00M
EBITDA Ratio 24.17% -12.23% 39.35% 35.43% 31.87% 52.39% 33.52% 33.46% -6.24% 50.60% 72.27% 55.19% 3.54% 43.40% 9.02% 57.80% 20.16% 26.97% -18.15% 31.20%
Operating Income $-268.00M $-397.00M $-224.00M $-184.00M $-279.00M $494.00M $476.00M $180.00M $135.00M $406.00M $746.00M $163.00M $-66.00M $808.00M $589.00M $63.00M $-158.00M $-54.00M $-650.00M $-203.00M
Operating Income Ratio -13.14% -15.41% -9.52% -8.85% -12.77% 18.28% 19.53% 8.79% 6.63% 16.27% 31.83% 9.01% -3.39% 36.30% 31.45% 4.89% -12.79% -4.26% -78.12% -10.56%
Total Other Income Expenses Net $-295.00M $-1.22B $-249.00M $-397.00M $-258.00M $65.00M $-318.00M $-127.00M $-8.00M $9.00M $373.00M $8.00M $-711.00M $-150.00M $-744.00M $-38.00M $-229.00M $-204.00M $-427.00M $-158.00M
Income Before Tax $-563.00M $-1.62B $-473.00M $-581.00M $-493.00M $559.00M $158.00M $62.00M $127.00M $647.00M $1.12B $556.00M $-136.00M $768.00M $-215.00M $268.00M $-387.00M $-259.00M $-1.04B $-361.00M
Income Before Tax Ratio -27.60% -62.89% -20.10% -27.93% -22.57% 20.68% 6.48% 3.03% 6.24% 25.92% 47.74% 30.72% -6.98% 34.50% -11.48% 20.79% -31.34% -20.43% -125.48% -18.77%
Income Tax Expense $-84.00M $-288.00M $392.00M $-395.00M $-145.00M $-70.00M $19.00M $-134.00M $11.00M $70.00M $179.00M $130.00M $125.00M $160.00M $-46.00M $79.00M $-97.00M $-36.00M $-192.00M $-4.00M
Net Income $-479.00M $-1.33B $-865.00M $-186.00M $-348.00M $629.00M $139.00M $196.00M $116.00M $577.00M $940.00M $426.00M $-260.00M $605.00M $-168.00M $190.00M $-289.00M $-222.00M $-847.00M $-356.00M
Net Income Ratio -23.48% -51.71% -36.76% -8.94% -15.93% 23.27% 5.70% 9.57% 5.70% 23.12% 40.10% 23.54% -13.34% 27.18% -8.97% 14.74% -23.40% -17.51% -101.80% -18.51%
EPS $-1.56 $-4.34 $-2.83 $-0.61 $-1.14 $2.02 $0.44 $0.61 $0.35 $1.52 $2.36 $0.92 $-0.56 $1.21 $-1.05 $1.22 $-1.85 $-1.42 $-5.88 $-2.51
EPS Diluted $-1.56 $-4.34 $-2.83 $-0.61 $-1.14 $1.92 $0.44 $0.61 $-0.01 $1.52 $1.13 $0.92 $-0.56 $1.13 $-1.05 $1.21 $-1.85 $-1.42 $-5.88 $-2.51
Weighted Average Shares Outstanding 307.00M 307.00M 306.00M 305.00M 306.00M 311.00M 314.00M 321.00M 332.00M 379.00M 398.00M 461.00M 468.00M 471.00M 160.00M 156.00M 156.00M 156.00M 144.00M 142.00M
Weighted Average Shares Outstanding Diluted 307.00M 307.00M 306.00M 305.00M 306.00M 327.00M 315.00M 323.00M 347.00M 379.00M 424.00M 461.00M 468.00M 490.00M 160.00M 157.00M 156.00M 156.00M 144.00M 142.00M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $1.13B $764.00M $943.00M $2.26B $1.10B
Short Term Investments $- $10.00M $140.00M $- $-
Cash and Short Term Investments $1.13B $774.00M $943.00M $2.26B $1.10B
Net Receivables $1.21B $1.19B $974.00M $758.00M $777.00M
Inventory $- $- $475.00M $393.00M $2.22B
Other Current Assets $- $442.00M $680.00M $1.02B $411.00M
Total Current Assets $2.34B $2.40B $3.55B $4.43B $4.47B
Property Plant Equipment Net $4.78B $17.57B $15.02B $11.40B $8.40B
Goodwill $1.04B $1.04B $1.04B $1.04B $1.04B
Intangible Assets $2.85B $2.86B $2.89B $2.91B $2.99B
Goodwill and Intangible Assets $3.90B $3.91B $3.93B $3.96B $4.04B
Long Term Investments $- $-1.05B $- $- $-2.54B
Tax Assets $- $- $1.36B $1.01B $730.00M
Other Non-Current Assets $472.00M $1.77B $-1.36B $-1.01B $1.81B
Total Non-Current Assets $9.15B $22.21B $18.95B $15.36B $12.44B
Other Assets $10.31B $- $- $- $-
Total Assets $21.80B $24.61B $22.50B $19.78B $16.91B
Account Payables $642.00M $701.00M $657.00M $572.00M $418.00M
Short Term Debt $- $- $471.00M $- $-
Tax Payables $158.00M $157.00M $170.00M $157.00M $121.00M
Deferred Revenue $- $- $1.36B $- $880.00M
Other Current Liabilities $-158.00M $2.24B $-641.00M $-157.00M $2.56B
Total Current Liabilities $642.00M $3.10B $1.74B $1.59B $2.98B
Long Term Debt $16.34B $17.82B $14.67B $11.91B $7.90B
Deferred Revenue Non-Current $- $-1.37B $- $1.32B $-
Deferred Tax Liabilities Non-Current $- $1.04B $1.36B $1.01B $730.00M
Other Non-Current Liabilities $4.67B $-446.00M $3.17B $3.31B $4.83B
Total Non-Current Liabilities $21.01B $18.42B $18.11B $15.21B $13.84B
Other Liabilities $- $- $- $- $-
Total Liabilities $21.65B $21.51B $19.85B $16.81B $16.82B
Preferred Stock $- $- $- $- $-
Common Stock $5.00M $5.00M $5.00M $5.00M $2.00M
Retained Earnings $-2.50B $360.00M $-256.00M $-2.31B $-2.68B
Accumulated Other Comprehensive Income Loss $-316.00M $-248.00M $-294.00M $-214.00M $-212.00M
Other Total Stockholders Equity $2.97B $2.98B $3.19B $5.50B $2.95B
Total Stockholders Equity $153.00M $3.09B $2.65B $2.98B $56.00M
Total Equity $153.00M $3.09B $2.65B $2.98B $93.00M
Total Liabilities and Stockholders Equity $21.80B $24.61B $22.50B $19.78B $16.91B
Minority Interest $- $- $- $- $37.00M
Total Liabilities and Total Equity $21.80B $24.61B $22.50B $19.78B $16.91B
Total Investments $- $-1.04B $140.00M $- $-2.54B
Total Debt $16.34B $17.83B $15.66B $12.42B $7.90B
Net Debt $15.20B $17.07B $14.72B $10.16B $6.81B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $1.13B $905.00M $994.00M $945.00M $764.00M $594.00M $682.00M $728.00M $943.00M $1.01B $1.04B $1.52B $2.26B $2.70B $1.82B $1.09B $1.10B $1.14B $1.37B $1.02B
Short Term Investments $- $- $5.00M $6.00M $10.00M $24.00M $30.00M $21.00M $140.00M $145.00M $99.00M $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $1.13B $905.00M $994.00M $945.00M $764.00M $594.00M $682.00M $728.00M $943.00M $1.01B $1.04B $1.52B $2.26B $2.70B $1.82B $1.09B $1.10B $1.14B $1.37B $1.02B
Net Receivables $1.21B $1.34B $1.27B $1.21B $1.19B $1.41B $1.29B $1.03B $974.00M $1.05B $975.00M $800.00M $758.00M $890.00M $1.02B $793.00M $777.00M $1.42B $1.57B $2.10B
Inventory $- $- $-5.00M $-6.00M $-284.00M $462.00M $484.00M $514.00M $475.00M $502.00M $-99.00M $- $393.00M $763.00M $875.00M $1.35B $2.22B $745.00M $945.00M $392.00M
Other Current Assets $- $- $754.00M $1.23B $- $- $547.00M $466.00M $1.16B $431.00M $1.09B $1.33B $1.02B $1.28B $2.37B $1.57B $411.00M $858.00M $1.13B $1.12B
Total Current Assets $2.34B $2.25B $3.02B $2.91B $2.40B $3.30B $3.49B $3.26B $3.55B $3.49B $3.63B $4.25B $4.43B $5.00B $4.90B $4.02B $4.47B $3.73B $4.44B $4.62B
Property Plant Equipment Net $4.78B $4.69B $18.27B $17.50B $17.57B $18.33B $18.68B $16.57B $15.02B $14.27B $14.50B $12.74B $11.40B $10.62B $10.11B $8.58B $8.40B $10.89B $14.51B $16.91B
Goodwill $1.04B $1.04B $1.04B $1.04B $1.04B $1.04B $1.04B $1.04B $1.04B $1.04B $1.04B $1.04B $1.04B $1.04B $1.04B $1.04B $1.04B $1.08B $1.08B $1.08B
Intangible Assets $2.85B $2.86B $2.86B $2.86B $2.86B $2.88B $2.88B $2.88B $2.89B $2.88B $2.89B $2.90B $2.91B $2.92B $2.95B $2.97B $2.99B $3.06B $3.09B $3.23B
Goodwill and Intangible Assets $3.90B $3.90B $3.90B $3.91B $3.91B $3.92B $3.93B $3.93B $3.93B $3.93B $3.94B $3.95B $3.96B $3.97B $3.99B $4.01B $4.04B $4.14B $4.17B $4.31B
Long Term Investments $- $- $- $-1.37B $-1.04B $- $- $- $- $- $-13.59B $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $620.00M $1.04B $1.18B $1.19B $1.22M $1.36B $1.31B $1.26B $1.11B $- $851.00M $711.00M $789.00M $- $887.00M $915.00M $1.11B
Other Non-Current Assets $472.00M $559.00M $- $751.00M $726.00M $-1.18B $-1.19B $-1.22M $-1.36B $-1.31B $-1.26B $-1.11B $- $-851.00M $-711.00M $-789.00M $- $-887.00M $-915.00M $-1.11B
Total Non-Current Assets $9.15B $9.15B $22.17B $21.40B $22.21B $22.26B $22.61B $20.49B $18.95B $18.20B $18.43B $16.69B $15.36B $14.60B $14.10B $12.59B $12.44B $15.03B $18.68B $21.22B
Other Assets $10.31B $11.58B $- $- $- $1.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $21.80B $22.98B $25.18B $24.31B $24.61B $25.55B $26.09B $23.75B $22.50B $21.69B $22.07B $20.94B $19.78B $19.59B $19.01B $16.61B $16.91B $18.76B $23.12B $25.84B
Account Payables $642.00M $624.00M $995.00M $1.13B $701.00M $790.00M $935.00M $720.00M $657.00M $614.00M $659.00M $675.00M $572.00M $586.00M $780.00M $531.00M $418.00M $585.00M $516.00M $998.00M
Short Term Debt $- $- $- $1.14B $- $- $- $1.11B $471.00M $- $- $- $- $- $- $- $- $- $475.00M $-
Tax Payables $158.00M $222.00M $208.00M $177.00M $157.00M $215.00M $229.00M $173.00M $170.00M $205.00M $206.00M $188.00M $157.00M $228.00M $232.00M $161.00M $121.00M $119.00M $97.00M $133.00M
Deferred Revenue $- $- $- $-966.00M $- $- $- $- $1.36B $1.01B $-263.00M $- $1.01B $228.00M $232.00M $161.00M $730.00M $119.00M $97.00M $133.00M
Other Current Liabilities $-158.00M $-222.00M $931.00M $1.74B $-157.00M $1.08B $1.47B $158.00M $719.00M $1.08B $1.31B $947.00M $853.00M $1.43B $1.36B $1.57B $2.56B $1.34B $492.00M $1.72B
Total Current Liabilities $642.00M $624.00M $2.13B $2.19B $3.10B $2.08B $2.63B $1.82B $1.74B $1.90B $2.18B $1.81B $1.59B $1.73B $1.97B $2.27B $2.98B $1.51B $1.58B $2.85B
Long Term Debt $16.34B $16.96B $19.46B $16.70B $17.83B $16.63B $18.64B $15.63B $14.67B $14.63B $14.01B $13.07B $11.91B $10.12B $10.01B $8.57B $7.96B $10.47B $14.67B $20.60B
Deferred Revenue Non-Current $- $- $2.13B $2.10B $453.00M $506.00M $835.00M $- $- $- $811.00M $- $1.32B $2.22B $2.23B $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $912.00M $620.00M $1.04B $1.18B $1.19B $1.22B $1.36B $1.31B $1.26B $1.11B $1.01B $851.00M $711.00M $789.00M $730.00M $887.00M $915.00M $1.11B
Other Non-Current Liabilities $4.67B $4.72B $725.00M $-17.00M $1.94B $3.57B $2.48B $1.96B $1.81B $419.00M $1.90B $3.38B $2.30B $2.16B $2.28B $1.00B $4.77B $3.48B $2.96B $-209.00M
Total Non-Current Liabilities $21.01B $21.67B $21.09B $19.30B $18.42B $20.08B $20.62B $19.16B $18.11B $17.03B $17.16B $16.43B $15.21B $13.64B $13.40B $14.05B $13.84B $16.84B $20.86B $21.50B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $21.65B $22.30B $23.23B $21.50B $21.51B $22.16B $23.26B $20.98B $19.85B $18.93B $19.34B $18.24B $16.81B $15.38B $15.37B $16.32B $16.82B $18.36B $22.44B $24.35B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $1.43B $1.43B $- $- $- $- $-
Common Stock $5.00M $5.00M $5.00M $5.00M $5.00M $5.00M $5.00M $5.00M $5.00M $5.00M $5.00M $5.00M $5.00M $5.00M $5.00M $2.00M $2.00M $2.00M $2.00M $1.00M
Retained Earnings $-2.50B $-2.02B $-691.00M $174.00M $360.00M $708.00M $79.00M $-60.00M $-256.00M $-372.00M $-949.00M $-1.89B $-2.31B $-2.06B $-2.66B $-2.49B $-2.68B $-2.39B $-2.17B $-1.32B
Accumulated Other Comprehensive Income Loss $-316.00M $-251.00M $-291.00M $-288.00M $-248.00M $-323.00M $-276.00M $-280.00M $-294.00M $-359.00M $-280.00M $-221.00M $-214.00M $-226.00M $-202.00M $-195.00M $-212.00M $-216.00M $-221.00M $-228.00M
Other Total Stockholders Equity $2.97B $2.95B $2.94B $2.92B $2.98B $3.00B $3.03B $3.11B $3.19B $3.49B $3.95B $4.81B $5.50B $5.05B $5.04B $2.95B $2.95B $2.95B $2.95B $2.92B
Total Stockholders Equity $153.00M $681.00M $1.96B $2.81B $3.09B $3.39B $2.84B $2.77B $2.65B $2.76B $2.73B $2.70B $2.98B $4.21B $3.62B $265.00M $56.00M $341.00M $559.00M $1.37B
Total Equity $153.00M $681.00M $1.96B $2.81B $3.09B $3.39B $2.84B $2.77B $2.65B $2.76B $2.73B $2.70B $2.98B $4.22B $3.64B $290.00M $93.00M $400.00M $673.00M $1.49B
Total Liabilities and Stockholders Equity $21.80B $22.98B $25.18B $24.31B $24.61B $25.55B $26.09B $23.75B $22.50B $21.69B $22.07B $20.94B $19.78B $19.59B $19.01B $16.61B $16.91B $18.76B $23.12B $25.84B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $12.00M $19.00M $25.00M $37.00M $59.00M $114.00M $119.00M
Total Liabilities and Total Equity $21.80B $22.98B $25.18B $24.31B $24.61B $25.55B $26.09B $23.75B $22.50B $21.69B $22.07B $20.94B $19.78B $19.59B $19.01B $16.61B $16.91B $18.76B $23.12B $25.84B
Total Investments $- $- $5.00M $-1.37B $-1.04B $24.00M $30.00M $21.00M $140.00M $145.00M $99.00M $- $- $- $- $- $- $- $- $-
Total Debt $16.34B $16.96B $19.48B $17.84B $17.83B $18.11B $18.64B $16.74B $15.66B $14.63B $14.88B $13.58B $12.42B $10.12B $10.01B $8.57B $7.90B $10.47B $14.67B $20.60B
Net Debt $15.20B $16.05B $18.48B $16.90B $17.07B $17.51B $17.96B $16.01B $14.72B $13.63B $13.84B $12.06B $10.16B $7.42B $8.19B $7.48B $6.81B $9.34B $13.31B $19.58B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-2.86B $616.00M $2.06B $365.00M $-1.72B
Depreciation and Amortization $4.12B $2.57B $951.00M $796.00M $2.48B
Deferred Income Tax $- $-380.00M $301.00M $270.00M $-353.00M
Stock Based Compensation $-5.00M $87.00M $130.00M $10.00M $-2.00M
Change in Working Capital $- $-371.00M $-204.00M $-418.00M $187.00M
Accounts Receivables $23.00M $- $-264.00M $-210.00M $195.00M
Inventory $- $- $- $- $-21.00M
Accounts Payables $-14.00M $-48.00M $43.00M $-70.00M $98.00M
Other Working Capital $471.00M $-323.00M $17.00M $-138.00M $-85.00M
Other Non Cash Items $969.00M $-49.00M $-699.00M $783.00M $360.00M
Net Cash Provided by Operating Activities $2.22B $2.47B $2.54B $1.81B $953.00M
Investments in Property Plant and Equipment $- $-9.70B $-10.75B $-7.22B $-5.64B
Acquisitions Net $-1.00M $5.68B $-16.00M $871.00M $10.08B
Purchases of Investments $- $- $-16.00M $- $-10.08B
Sales Maturities of Investments $- $- $16.00M $- $74.00M
Other Investing Activities $-2.93B $-1.00M $6.53B $2.81B $10.16B
Net Cash Used for Investing Activities $-2.93B $-4.02B $-4.23B $-3.54B $4.59B
Debt Repayment $- $1.68B $3.01B $8.00M $-5.32B
Common Stock Issued $- $- $- $1.64B $28.00M
Common Stock Repurchased $- $-315.00M $-2.46B $-654.00M $-
Dividends Paid $-7.00M $- $- $-239.00M $-
Other Financing Activities $665.00M $-50.00M $-65.00M $2.09B $-77.00M
Net Cash Used Provided by Financing Activities $658.00M $1.31B $487.00M $2.85B $-5.37B
Effect of Forex Changes on Cash $-26.00M $25.00M $-25.00M $-34.00M $46.00M
Net Change in Cash $-73.00M $-212.00M $-1.23B $1.07B $218.00M
Cash at End of Period $1.13B $1.21B $1.42B $2.65B $1.58B
Cash at Beginning of Period $1.21B $1.42B $2.65B $1.58B $1.36B
Operating Cash Flow $2.22B $2.47B $2.54B $1.81B $953.00M
Capital Expenditure $- $-9.70B $-10.75B $-7.22B $-5.64B
Free Cash Flow $2.22B $-7.23B $-8.21B $-5.42B $-4.69B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $764.00M $-1.33B $-865.00M $-186.00M $-348.00M $629.00M $139.00M $196.00M $116.00M $577.00M $940.00M $426.00M $-261.00M $608.00M $-170.00M $189.00M $-291.00M $-223.00M $-852.00M $-357.00M
Depreciation and Amortization $32.00M $1.06B $1.17B $1.10B $981.00M $639.00M $450.00M $501.00M $335.00M $402.00M $201.00M $13.00M $137.00M $135.00M $210.00M $314.00M $507.00M $474.00M $717.00M $786.00M
Deferred Income Tax $- $-314.00M $349.00M $-414.00M $-144.00M $-73.00M $-28.00M $-135.00M $-103.00M $52.00M $146.00M $103.00M $145.00M $141.00M $-78.00M $62.00M $-110.00M $-38.00M $-192.00M $-13.00M
Stock Based Compensation $15.00M $16.00M $16.00M $16.00M $22.00M $21.00M $22.00M $21.00M $34.00M $32.00M $36.00M $28.00M $7.00M $- $- $2.00M $-2.00M $- $- $-
Change in Working Capital $- $402.00M $-11.00M $-40.00M $54.00M $-85.00M $-221.00M $-119.00M $-135.00M $-36.00M $-155.00M $122.00M $-119.00M $-159.00M $-103.00M $-37.00M $-165.00M $43.00M $286.00M $23.00M
Accounts Receivables $68.00M $156.00M $- $-36.00M $167.00M $-49.00M $-284.00M $-50.00M $-30.00M $-34.00M $-157.00M $-43.00M $13.00M $-9.00M $-141.00M $-73.00M $-36.00M $-56.00M $61.00M $226.00M
Inventory $- $- $- $- $-113.00M $-36.00M $63.00M $- $- $- $- $- $- $- $- $11.00M $-88.00M $67.00M $49.00M $-134.00M
Accounts Payables $4.00M $-81.00M $67.00M $-4.00M $-75.00M $21.00M $33.00M $-27.00M $50.00M $25.00M $-83.00M $51.00M $-25.00M $-139.00M $54.00M $40.00M $-126.00M $56.00M $254.00M $-86.00M
Other Working Capital $57.00M $327.00M $-78.00M $-21.00M $75.00M $-21.00M $-33.00M $-42.00M $-155.00M $-27.00M $63.00M $114.00M $-107.00M $-11.00M $-16.00M $-15.00M $85.00M $-24.00M $-78.00M $17.00M
Other Non Cash Items $-397.00M $1.06B $-108.00M $2.15B $-1.00M $-281.00M $135.00M $98.00M $30.00M $-95.00M $12.00M $-71.00M $689.00M $5.00M $376.00M $36.00M $86.00M $11.00M $17.00M $16.00M
Net Cash Provided by Operating Activities $414.00M $894.00M $546.00M $370.00M $564.00M $851.00M $497.00M $562.00M $277.00M $932.00M $708.00M $621.00M $598.00M $743.00M $265.00M $200.00M $25.00M $302.00M $177.00M $449.00M
Investments in Property Plant and Equipment $- $- $-3.75B $-1.94B $-1.24B $-1.80B $-3.80B $-2.87B $-2.79B $-1.81B $-3.13B $-3.02B $-1.99B $-1.08B $-2.63B $-1.53B $-363.00M $-249.00M $-623.00M $-4.41B
Acquisitions Net $- $- $1.67B $1.24B $1.32B $1.41B $-1.00M $1.38B $-1.00M $1.59B $1.42B $-15.00M $-871.00M $53.00M $514.00M $818.00M $- $- $- $-
Purchases of Investments $- $- $- $-2.00M $1.00M $- $-1.00M $- $-1.00M $- $- $-15.00M $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-1.00M $- $1.00M $- $1.00M $- $- $- $- $- $- $- $- $- $- $74.00M
Other Investing Activities $338.00M $-487.00M $-1.00M $-703.00M $3.00M $2.00M $1.56B $175.00M $2.03B $4.00M $2.00M $1.49B $1.76B $907.00M $329.00M $690.00M $1.33B $3.77B $2.82B $2.23B
Net Cash Used for Investing Activities $338.00M $-487.00M $-2.08B $-703.00M $84.00M $-383.00M $-2.24B $-1.49B $-760.00M $-222.00M $-1.71B $-1.54B $-1.10B $-124.00M $-2.30B $-18.00M $969.00M $3.52B $2.20B $-2.10B
Debt Repayment $-489.00M $-497.00M $1.62B $87.00M $-471.00M $-515.00M $1.77B $866.00M $699.00M $-235.00M $1.36B $1.18B $2.22B $175.00M $-3.09B $709.00M $-1.31B $-4.21B $-1.51B $1.71B
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $68.00M $4.00M $1.43B $- $29.00M $-1.00M $- $-
Common Stock Repurchased $- $- $- $- $-43.00M $-50.00M $-104.00M $-118.00M $-309.00M $-505.00M $-881.00M $-766.00M $-654.00M $- $- $- $- $- $- $-
Dividends Paid $- $- $- $-2.00M $- $- $- $- $- $- $- $- $- $- $-239.00M $- $- $- $- $-
Other Financing Activities $-9.00M $-14.00M $-43.00M $-2.00M $-6.00M $-3.00M $-8.00M $-9.00M $-22.00M $- $-14.00M $-25.00M $-1.86B $-13.00M $3.98B $-17.00M $-20.00M $-55.00M $29.00M $-11.00M
Net Cash Used Provided by Financing Activities $-498.00M $-511.00M $1.58B $85.00M $-520.00M $-568.00M $1.66B $739.00M $368.00M $-740.00M $467.00M $392.00M $-297.00M $166.00M $2.28B $692.00M $-1.33B $-4.27B $-1.48B $1.70B
Effect of Forex Changes on Cash $-26.00M $15.00M $-2.00M $-13.00M $22.00M $-10.00M $2.00M $11.00M $25.00M $-25.00M $-24.00M $-1.00M $-12.00M $-14.00M $4.00M $-12.00M $28.00M $15.00M $7.00M $-4.00M
Net Change in Cash $228.00M $-89.00M $49.00M $-261.00M $150.00M $-110.00M $-76.00M $-176.00M $-90.00M $-55.00M $-559.00M $-529.00M $-815.00M $771.00M $255.00M $862.00M $-304.00M $-429.00M $902.00M $49.00M
Cash at End of Period $1.13B $905.00M $994.00M $945.00M $1.21B $1.06B $1.17B $1.24B $1.42B $1.51B $1.56B $2.12B $2.65B $3.47B $2.69B $2.44B $1.58B $1.88B $2.31B $1.41B
Cash at Beginning of Period $905.00M $994.00M $945.00M $1.21B $1.06B $1.17B $1.24B $1.42B $1.51B $1.56B $2.12B $2.65B $3.47B $2.69B $2.44B $1.58B $1.88B $2.31B $1.41B $1.36B
Operating Cash Flow $414.00M $894.00M $546.00M $370.00M $564.00M $851.00M $497.00M $562.00M $277.00M $932.00M $708.00M $621.00M $598.00M $743.00M $265.00M $200.00M $25.00M $302.00M $177.00M $449.00M
Capital Expenditure $- $- $-3.75B $-1.94B $-1.24B $-1.80B $-3.80B $-2.87B $-2.79B $-1.81B $-3.13B $-3.02B $-1.99B $-1.08B $-2.63B $-1.53B $-363.00M $-249.00M $-623.00M $-4.41B
Free Cash Flow $414.00M $894.00M $-3.20B $-1.57B $-675.00M $-946.00M $-3.30B $-2.31B $-2.51B $-877.00M $-2.42B $-2.39B $-1.39B $-341.00M $-2.36B $-1.33B $-338.00M $53.00M $-446.00M $-3.96B

Hertz Global Holdings Dividends

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Hertz Global Holdings does not currently pay a dividend.

Hertz Global Holdings News

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