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$HTZ
$1.94 -$0.10 (4.9%) Close

Hgh - condensed consolidated balance sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
ASSETS
Cash and cash equivalents
The Hertz Corporation
Total cash and cash equivalents
Restricted cash and cash equivalents
The Hertz Corporation
Vehicle
Non-vehicle
Total restricted cash and cash equivalents
Cash and cash equivalents and restricted cash and cash equivalents
The Hertz Corporation
Total cash and cash equivalents and restricted cash and cash equivalents
Receivables, net
The Hertz Corporation
Vehicle
Non-vehicle
Total receivables, net
Prepaid expenses and other assets
The Hertz Corporation
Total prepaid expenses and other assets
Vehicles
The Hertz Corporation
Total vehicles
Less: accumulated depreciation
The Hertz Corporation
Total less: accumulated depreciation
Revenue earning vehicles, net
Total revenue earning vehicles, net
Revenue earning vehicles:
Vehicles
The Hertz Corporation
Total vehicles
Less: accumulated depreciation
The Hertz Corporation
Total less: accumulated depreciation
Revenue earning vehicles, net
The Hertz Corporation
Total revenue earning vehicles, net
Property and equipment, net
The Hertz Corporation
Total property and equipment, net
Operating lease right-of-use assets
The Hertz Corporation
Total operating lease right-of-use assets
Intangible assets, net
The Hertz Corporation
Total intangible assets, net
Goodwill
The Hertz Corporation
Total goodwill
The Hertz Corporation
Variable Interest Entity, Primary Beneficiary
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable
The Hertz Corporation
Non-Vehicle Debt
Vehicle
Non-vehicle
Total accounts payable
Accrued liabilities
The Hertz Corporation
Total accrued liabilities
Accrued taxes, net
The Hertz Corporation
Total accrued taxes, net
Debt
The Hertz Corporation
Non-Vehicle Debt
Vehicle
Non-vehicle
Total debt
Public Warrants
Operating lease liabilities
The Hertz Corporation
Total operating lease liabilities
Self-insured liabilities
The Hertz Corporation
Total self-insured liabilities
Deferred income taxes, net
The Hertz Corporation
Total deferred income taxes, net
Liabilities
The Hertz Corporation
Variable Interest Entity, Primary Beneficiary
Total liabilities
Stockholders' equity:
Preferred stock, $0.01 par value, no shares issued and outstanding
Common stock, $0.01 par value, 530,730,089 and 486,543,836 shares issued, respectively, and 355,918,045 and 311,731,792 shares outstanding, respectively
The Hertz Corporation
The Hertz Corporation
Total common stock, $0.01 par value, 530,730,089 and 486,543,836 shares issued, respectively, and 355,918,045 and 311,731,792 shares outstanding, respectively
Treasury stock, at cost, 174,812,044 and 155,430,884 common shares, respectively
Treasury stock, at cost, 174,812,044 and 174,812,044 common shares, respectively
Additional paid-in capital
The Hertz Corporation
Total additional paid-in capital
Retained earnings (Accumulated deficit)
The Hertz Corporation
Total retained earnings (Accumulated deficit)
Accumulated other comprehensive income (loss)
The Hertz Corporation
Total accumulated other comprehensive income (loss)
Stockholder's equity
The Hertz Corporation
Total stockholder's equity
Stockholder's equity (deficit)
The Hertz Corporation
Total stockholder's equity (deficit)
Liabilities and stockholders' equity (deficit)
The Hertz Corporation
Total liabilities and stockholders' equity (deficit)

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