$HTZ Balance Sheet | Understand Stock

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$HTZ

$5.06 -$0.10 (1.94%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$583.0M -6.87% YoY	$565.0M -4.56% YoY	$1.095B 118.56% YoY	$503.0M -11.44% YoY	$626.0M 34.62% YoY	$592.0M -22.51% YoY	$501.0M -15.66% YoY	$568.0M -16.72% YoY	$465.0M -36.13% YoY	$764.0M -18.98% YoY	$594.0M -40.95% YoY	$682.0M -34.49% YoY	$728.0M -52.14% YoY	$943.0M -58.24% YoY	$1.006B -62.78% YoY	$1.041B -42.8% YoY	$1.521B 39.93% YoY	$2.258B 106.02% YoY	$2.703B 137.73% YoY
Cash & Equivalents	$583.0M -6.87% YoY	$565.0M -4.56% YoY	$1.095B 118.56% YoY	$503.0M -11.44% YoY	$626.0M 34.62% YoY	$592.0M -22.51% YoY	$501.0M -15.66% YoY	$568.0M -16.72% YoY	$465.0M -36.13% YoY	$764.0M -18.98% YoY	$594.0M -40.95% YoY	$682.0M -34.49% YoY	$728.0M -52.14% YoY	$943.0M -58.24% YoY	$1.006B -62.78% YoY	$1.041B -42.8% YoY	$1.521B 39.93% YoY	$2.258B 106.02% YoY	$2.703B 145.73% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	$927.0M 11.02% YoY	$754.0M -26.87% YoY	$751.0M -23.37% YoY	$726.0M -37.14% YoY	$835.0M -10.6% YoY	$1.031B -5.76% YoY	$980.0M -26.37% YoY	$1.155B 13.57% YoY	$934.0M 45.48% YoY	$1.094B -7.6% YoY	$1.331B 69.34% YoY	$1.017B 172.65% YoY	$642.0M 49.65% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.120B -9.09% YoY	$1.110B -7.88% YoY	$1.210B -9.7% YoY	$1.150B -9.23% YoY	$1.232B 1.57% YoY	$1.205B 1.18% YoY	$1.340B -4.76% YoY	$1.267B -1.93% YoY	$1.213B 17.31% YoY	$1.191B 22.28% YoY	$1.407B 33.62% YoY	$1.292B 32.51% YoY	$1.034B 29.25% YoY	$974.0M 28.5% YoY	$1.053B 18.31% YoY	$975.0M -4.79% YoY	$800.0M 0.88% YoY	$758.0M -2.45% YoY	$890.0M -37.15% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.703B -8.34% YoY	$1.675B -6.79% YoY	$2.305B -16.73% YoY	$1.653B -36.15% YoY	$1.858B -23.51% YoY	$1.797B -32.97% YoY	$2.768B -2.4% YoY	$2.589B -13.84% YoY	$2.429B -11.42% YoY	$2.681B -12.73% YoY	$2.836B -5.25% YoY	$3.005B -3.38% YoY	$2.742B -24.92% YoY	$3.072B -23.83% YoY	$2.993B -29.33% YoY	$3.110B -22.79% YoY	$3.652B 36.98% YoY	$4.033B 79.56% YoY	$4.235B 42.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.85B 2563.36% YoY	$15.35B 2363.72% YoY	$570.0M -96.42% YoY	$586.0M -96.79% YoY	$595.0M -96.6% YoY	$623.0M -7.15% YoY	$15.91B -13.22% YoY	$18.27B -2.2% YoY	$17.50B 5.6% YoY	$671.0M 5.34% YoY	$18.33B 28.43% YoY	$18.68B 2987.44% YoY	$16.57B 2611.46% YoY	$637.0M 4.77% YoY	$14.27B 2243.68% YoY	$605.0M -2.1% YoY	$611.0M -4.08% YoY	$608.0M -8.71% YoY	$609.0M -12.88% YoY
Goodwill	$1.045B 0.1% YoY	$1.045B 0.1% YoY	$1.045B 0.1% YoY	$1.045B 0.1% YoY	$1.044B 0.0% YoY	$1.044B 0.0% YoY	$1.044B 0.0% YoY	$1.044B 0.0% YoY	$1.044B 0.0% YoY	$1.044B 0.0% YoY	$1.044B 0.1% YoY	$1.044B 0.0% YoY	$1.044B 0.0% YoY	$1.044B -0.1% YoY	$1.043B -0.19% YoY	$1.044B -0.1% YoY	$1.044B -0.1% YoY	$1.045B 0.0% YoY	$1.045B -3.33% YoY
Intangibles	$2.864B 0.42% YoY	$2.858B 0.21% YoY	$2.855B -0.04% YoY	$2.853B -0.17% YoY	$2.852B -0.35% YoY	$2.852B -0.38% YoY	$2.856B -0.87% YoY	$2.858B -0.87% YoY	$2.862B -0.69% YoY	$2.863B -0.83% YoY	$2.881B -0.07% YoY	$2.883B -0.35% YoY	$2.882B -0.72% YoY	$2.887B -0.86% YoY	$2.883B -1.44% YoY	$2.893B -1.83% YoY	$2.903B -2.22% YoY	$2.912B -2.67% YoY	$2.925B -4.47% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.829B 30.18% YoY	$1.384B -3.55% YoY	$1.234B 205.45% YoY	$1.363B 219.95% YoY	$1.405B 192.71% YoY	$1.435B 224.66% YoY	$404.0M -12.55% YoY	$426.0M -11.98% YoY	$480.0M -6.61% YoY	$442.0M -6.95% YoY	$462.0M -7.97% YoY	$484.0M -7.28% YoY	$514.0M -14.48% YoY	$475.0M 20.87% YoY	$502.0M -34.21% YoY	$522.0M -40.34% YoY	$601.0M -55.58% YoY	$393.0M -82.31% YoY	$763.0M 2.42% YoY
Total Long-Term Assets	$21.59B 6.91% YoY	$20.64B 3.15% YoY	$20.69B 2.35% YoY	$21.43B -5.16% YoY	$20.19B -7.73% YoY	$20.01B -8.75% YoY	$20.21B -11.04% YoY	$22.60B -2.14% YoY	$21.88B 4.16% YoY	$21.92B 12.86% YoY	$22.72B 21.48% YoY	$23.09B 21.81% YoY	$21.01B 21.51% YoY	$19.43B 23.33% YoY	$18.70B 21.77% YoY	$18.96B 26.55% YoY	$17.29B 23.99% YoY	$15.75B 7.42% YoY	$15.36B -2.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.703B -8.34% YoY	$1.675B -6.79% YoY	$2.305B -16.73% YoY	$1.653B -36.15% YoY	$1.858B -23.51% YoY	$1.797B -32.97% YoY	$2.768B -2.4% YoY	$2.589B -13.84% YoY	$2.429B -11.42% YoY	$2.681B -12.73% YoY	$2.836B -5.25% YoY	$3.005B -3.38% YoY	$2.742B -24.92% YoY	$3.072B -23.83% YoY	$2.993B -29.33% YoY	$3.110B -22.79% YoY	$3.652B 36.98% YoY	$4.033B 79.56% YoY	$4.235B 42.02% YoY
Total Long-Term Assets	$21.59B	$20.64B	$20.69B	$21.43B	$20.19B	$20.01B	$20.21B	$22.60B	$21.88B	$21.92B	$22.72B	$23.09B	$21.01B	$19.43B	$18.70B	$18.96B	$17.29B	$15.75B	$15.36B
Total Assets	$23.29B 5.63% YoY	$22.31B 2.33% YoY	$22.99B 0.05% YoY	$23.08B -8.35% YoY	$22.05B -9.31% YoY	$21.80B -11.39% YoY	$22.98B -10.08% YoY	$25.19B -3.49% YoY	$24.31B 2.36% YoY	$24.61B 9.37% YoY	$25.55B 17.79% YoY	$26.10B 18.26% YoY	$23.75B 13.41% YoY	$22.50B 13.72% YoY	$21.69B 10.72% YoY	$22.07B 16.09% YoY	$20.94B 26.07% YoY	$19.78B 17.0% YoY	$19.59B 4.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.146B 33.1% YoY	$859.0M 33.8% YoY	$830.0M 33.01% YoY	$898.0M -9.75% YoY	$861.0M -24.07% YoY	$642.0M -8.42% YoY	$624.0M -21.01% YoY	$995.0M 6.42% YoY	$1.134B 57.5% YoY	$701.0M 6.7% YoY	$790.0M 28.66% YoY	$935.0M 41.88% YoY	$720.0M 6.67% YoY	$657.0M 14.86% YoY	$614.0M 4.78% YoY	$659.0M -15.51% YoY	$675.0M 27.12% YoY	$572.0M 36.84% YoY	$586.0M 0.17% YoY
Accrued Expenses	$3.369B 1.6% YoY	$3.506B 7.98% YoY	$3.549B 11.01% YoY	$3.616B 18.99% YoY	$3.316B 11.16% YoY	$3.247B 8.16% YoY	$3.197B 6.92% YoY	$3.039B -0.13% YoY	$2.983B 2.76% YoY	$3.002B 10.65% YoY	$2.990B 19.08% YoY	$3.043B 19.76% YoY	$2.903B 18.93% YoY	$2.713B 14.33% YoY	$2.511B 8.89% YoY	$2.541B 5.7% YoY	$2.441B 3.21% YoY	$2.373B -0.92% YoY	$2.306B -8.24% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.671B 6.77% YoY	$4.496B 11.09% YoY	$4.506B 11.45% YoY	$4.682B 10.37% YoY	$4.375B 1.89% YoY	$4.047B 4.84% YoY	$4.043B 1.2% YoY	$4.242B 0.83% YoY	$4.294B 13.12% YoY	$3.860B 9.04% YoY	$3.995B 19.97% YoY	$4.207B 23.52% YoY	$3.796B 14.89% YoY	$3.540B 14.12% YoY	$3.330B 6.73% YoY	$3.406B -0.29% YoY	$3.304B 8.08% YoY	$3.102B 5.73% YoY	$3.120B -3.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$18.20B 7.29% YoY	$17.28B 4.62% YoY	$17.72B 3.38% YoY	$17.94B 2.08% YoY	$16.96B 5.26% YoY	$16.51B 2.29% YoY	$17.14B 3.74% YoY	$17.57B 0.96% YoY	$16.11B 3.95% YoY	$16.14B 11.49% YoY	$16.52B 19.59% YoY	$17.41B 22.54% YoY	$15.50B 16.06% YoY	$14.48B 18.39% YoY	$13.81B 45.38% YoY	$14.20B 51.92% YoY	$13.35B 90.07% YoY	$12.23B 95.17% YoY	$9.501B 8.32% YoY
Other Long-Term Liabilities	$830.0M 32.38% YoY	$648.0M 5.02% YoY	$660.0M 18.07% YoY	$640.0M 27.74% YoY	$627.0M 32.56% YoY	$617.0M 31.0% YoY	$559.0M 18.43% YoY	$501.0M 11.09% YoY	$473.0M 3.5% YoY	$471.0M -0.21% YoY	$472.0M -2.48% YoY	$451.0M -4.04% YoY	$457.0M -2.35% YoY	$472.0M 1.94% YoY	$484.0M 2.98% YoY	$470.0M 2.4% YoY	$468.0M -91.41% YoY	$463.0M -93.27% YoY	$470.0M -91.43% YoY
Total Long-Term Liabilities	$19.03B 8.19% YoY	$17.92B 4.64% YoY	$18.38B 3.84% YoY	$18.58B 2.79% YoY	$17.59B 6.04% YoY	$17.13B 3.1% YoY	$17.70B 4.15% YoY	$18.07B 1.22% YoY	$16.58B 3.94% YoY	$16.62B 11.12% YoY	$16.99B 18.84% YoY	$17.86B 21.69% YoY	$15.96B 15.44% YoY	$14.95B 17.79% YoY	$14.30B 43.39% YoY	$14.67B 49.6% YoY	$13.82B 10.81% YoY	$12.69B -3.48% YoY	$9.971B -30.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.671B 6.77% YoY	$4.496B 11.09% YoY	$4.506B 11.45% YoY	$4.682B 10.37% YoY	$4.375B 1.89% YoY	$4.047B 4.84% YoY	$4.043B 1.2% YoY	$4.242B 0.83% YoY	$4.294B 13.12% YoY	$3.860B 9.04% YoY	$3.995B 19.97% YoY	$4.207B 23.52% YoY	$3.796B 14.89% YoY	$3.540B 14.12% YoY	$3.330B 6.73% YoY	$3.406B -0.29% YoY	$3.304B 8.08% YoY	$3.102B 5.73% YoY	$3.120B -3.02% YoY
Total Long-Term Liabilities	$19.03B 8.19% YoY	$17.92B 4.64% YoY	$18.38B 3.84% YoY	$18.58B 2.79% YoY	$17.59B 6.04% YoY	$17.13B 3.1% YoY	$17.70B 4.15% YoY	$18.07B 1.22% YoY	$16.58B 3.94% YoY	$16.62B 11.12% YoY	$16.99B 18.84% YoY	$17.86B 21.69% YoY	$15.96B 15.44% YoY	$14.95B 17.79% YoY	$14.30B 43.39% YoY	$14.67B 49.6% YoY	$13.82B 10.81% YoY	$12.69B -3.48% YoY	$9.971B -30.04% YoY
Total Liabilities	$24.07B 7.91% YoY	$22.77B 5.18% YoY	$23.31B 4.53% YoY	$23.59B 1.55% YoY	$22.31B 3.77% YoY	$21.65B 0.63% YoY	$22.30B 0.6% YoY	$23.23B -0.12% YoY	$21.50B 2.49% YoY	$21.51B 8.37% YoY	$22.16B 17.07% YoY	$23.26B 20.27% YoY	$20.98B 15.0% YoY	$19.85B 18.12% YoY	$18.93B 35.8% YoY	$19.34B 38.77% YoY	$18.24B 11.76% YoY	$16.81B -0.05% YoY	$13.94B -24.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.582B 21.63% YoY	-$3.249B 29.86% YoY	-$3.055B 51.01% YoY	-$3.239B 368.74% YoY	-$2.945B -1792.53% YoY	-$2.502B -795.0% YoY	-$2.023B -385.73% YoY	-$691.0M -974.68% YoY	$174.0M -390.0% YoY	$360.0M -240.63% YoY	$708.0M -290.32% YoY	$79.00M -108.32% YoY	-$60.00M -96.82% YoY	-$256.0M -88.94% YoY	-$372.0M -81.9% YoY	-$949.0M -64.31% YoY	-$1.889B -24.17% YoY	-$2.315B -13.65% YoY	-$2.055B -14.09% YoY
Common Stock	$6.462B 0.75% YoY	$6.452B 0.8% YoY	$6.437B 0.81% YoY	$6.426B 0.88% YoY	$6.414B 0.91% YoY	$6.401B -0.14% YoY	$6.385B -0.14% YoY	$6.370B -0.06% YoY	$6.356B 0.08% YoY	$6.410B 1.25% YoY	$6.394B 1.28% YoY	$6.374B 1.51% YoY	$6.351B 1.75% YoY	$6.331B 1.88% YoY	$6.313B -2.68% YoY	$6.279B -3.12% YoY	$6.242B 104.59% YoY	$6.214B 103.8% YoY	$6.487B 112.76% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.430B 9.38% YoY	$3.389B 20.13% YoY	$3.338B 43.82% YoY	$3.237B 126.36% YoY	$3.136B 342.94% YoY	$2.821B N/A	$2.321B N/A	$1.430B 1330.0% YoY	$708.0M 608.0% YoY	$0.00 -100.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	109.3M shares N/A	62.42M shares 2976.33% YoY	27.45M shares 1272.54% YoY	N/A
Shareholders Equity	-$786.0M 200.0% YoY	-$459.0M -400.0% YoY	-$317.0M -146.55% YoY	-$504.0M -125.74% YoY	-$262.0M -109.32% YoY	$153.0M -95.05% YoY	$681.0M -79.91% YoY	$1.958B -31.03% YoY	$2.812B 1.37% YoY	$3.092B 16.9% YoY	$3.390B 22.78% YoY	$2.839B 4.03% YoY	$2.774B 2.66% YoY	$2.645B -11.15% YoY	$2.761B -34.36% YoY	$2.729B -24.61% YoY	$2.702B 919.62% YoY	$2.977B 5216.07% YoY	$4.206B 1133.43% YoY
Total Liabilities & Shareholders Equity	$23.29B 5.63% YoY	$22.31B 2.33% YoY	$22.99B 0.05% YoY	$23.08B -8.35% YoY	$22.05B -9.31% YoY	$21.80B -11.39% YoY	$22.98B -10.08% YoY	$25.19B -3.49% YoY	$24.31B 2.36% YoY	$24.61B 9.37% YoY	$25.55B 17.79% YoY	$26.10B 18.26% YoY	$23.75B 13.41% YoY	$22.50B 13.72% YoY	$21.69B 10.72% YoY	$22.07B 16.09% YoY	$20.94B 26.07% YoY	$19.78B 17.0% YoY	$19.59B 4.46% YoY