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HTZ · XBRL financial data

Hertz Global Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HTZ's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Revenue2,4372,7032,184*2,0802,3532,5762,040*1,8132,1852,4782,028*2,004
Selling, general and administrative285209247*162243189225*219246241251*236
Interest expense——year only—————————
Other income (expense)2(5)0*(2)5(5)(2)*(4)(7)15*2
Income tax expense (benefit)19(70)(145)*(395)392(288)(84)*(82)(22)50(29)*29
Net income (loss)139629(348)*(186)(865)(1,332)(479)*(443)(294)184(194)*(333)
Earnings per share, basic USD per share0.442.02(1.14)*(0.61)(2.82)(4.34)(1.57)*(1.44)(0.95)0.59(0.62)*(1.06)
Earnings per share, diluted USD per share0.440.92—(0.61)(2.82)(4.34)(1.57)*(1.44)(0.95)0.42—(1.06)
Weighted average shares, basic millions of shares314311306*305306307306*307309311313*314
Weighted average shares, diluted millions of shares315327339*305306307306*307309364308*314

Balance sheet

CSV

Fiscal quarters (HTZ's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Cash and cash equivalents6825947644655685015926265031,095565583
Property and equipment, net——671———623595586570——
Right-of-use asset2,1692,2002,2532,2112,2292,0332,0882,1402,2862,2882,2572,328
Goodwill1,0441,0441,0441,0441,0441,0441,0441,0441,0451,0451,0451,045
Total assets26,09525,55424,60524,31025,18522,97921,80222,04723,08322,99022,31123,288
Total liabilities23,25622,16421,51321,49823,22722,29821,64922,30923,58723,30722,77024,074
Retained earnings (accumulated deficit)79708360174(691)(2,023)(2,502)(2,945)(3,239)(3,055)(3,249)(3,582)
Total stockholders' equity2,8393,3903,0922,8121,958681153(262)(504)(317)(459)(786)
Total liabilities and equity26,09525,55424,60524,31025,18522,97921,80222,04723,08322,99022,31123,288
Common shares outstanding (cover page) millions of shares311308305306307307307309311312312316

Cash flows

CSV

Fiscal quarters (HTZ's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Net income (loss)139629(348)*(186)(865)(1,332)(479)*(443)(294)184(194)*(333)
Net cash from operating activities497*851*564*370546*894*414*251346*835*193*20
Net cash from investing activities(2,237)*(383)*84*(703)(2,077)*(487)*338*(718)(846)*(158)*(273)*(1,098)
Share repurchases104*50*43*00*0*0*———year only—
Net cash from financing activities1,662*(568)*(520)*851,582*(511)*(498)*346587*(256)*(305)*1,136
Net change in cash(76)*(110)*150*(261)49*(89)*228*(112)108*420*(382)*52

Compare with peers

No SIC code on file for this company, so there is no peer list.

No peers in the same industry and size range yet.

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