HTZ · XBRL financial data

Hertz Global Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	5,258	7,336	8,685	9,371	9,049	8,504
Selling, general and administrative	664	688	959	962	819	957
Interest expense	70	—	0	0	—	—
Other income (expense)	9	21	(2)	(12)	(4)	3
Income tax expense (benefit)	(329)	318	390	(330)	(375)	(83)
Net income (loss)	(1,714)	366	2,059	616	(2,862)	(747)
Earnings per share, basic USD per share	(11.44)	(0.27)	5.43	1.97	(9.34)	(2.41)
Earnings per share, diluted USD per share	(11.44)	(0.27)	3.36	1.39	(9.34)	(2.43)
Weighted average shares, basic millions of shares	150	315	379	313	306	310
Weighted average shares, diluted millions of shares	150	315	403	326	306	322

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,096	2,258	943	764	592	565
Property and equipment, net	666	608	637	671	623	—
Right-of-use asset	1,675	1,566	1,887	2,253	2,088	2,257
Goodwill	1,045	1,045	1,044	1,044	1,044	1,045
Total assets	16,908	19,783	22,497	24,605	21,802	22,311
Total liabilities	16,815	16,806	19,852	21,513	21,649	22,770
Retained earnings (accumulated deficit)	(2,681)	(2,315)	(256)	360	(2,502)	(3,249)
Total stockholders' equity	56	2,977	2,645	3,092	153	(459)
Total liabilities and equity	16,908	19,783	22,497	24,605	21,802	22,311
Common shares outstanding (cover page) millions of shares	156	429	322	305	307	312

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(1,714)	366	2,059	616	(2,862)	(747)
Stock-based compensation	(2)	10	—	—	—	—
Depreciation and amortization	225	196	—	—	—	—
Net cash from operating activities	953	1,806	2,538	2,474	2,224	1,625
Net cash from investing activities	4,591	(3,544)	(4,233)	(4,024)	(2,929)	(1,995)
Proceeds from issuing common stock	28	0	0	—	—	—
Share repurchases	0	654	2,461	315	0	0
Net cash from financing activities	(5,372)	2,845	487	1,313	658	372
Net change in cash	218	1,073	(1,233)	(212)	(73)	34

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