Hertz Global Holdings, Inc (HTZ) Financial Statements
Industry: Auto Rental & Leasing (No Drivers) (Services)
In fiscal 2025, Hertz Global reported revenue of $8.50B, down 6.0% from $9.05B the year before. Net income was -$747.0M (a -8.8% net margin), or -$2.43 per diluted share. Gross margin was -9.8% and operating margin was -22.4%. Operating activities generated $1.62B of cash. At fiscal year end, Hertz Global held $22.31B in total assets against $22.77B in total liabilities, including $565.0M of cash and equivalents.
Open the full interactive Hertz Global financials → Quarterly statements, key ratios, valuation history and price charts.
Hertz Global Key Stats
| Share Price | $1.92 |
|---|---|
| Market Cap | $802.6M |
| Revenue YoY Growth | -6.0% |
| 52-Week Range | $1.51 – $7.81 |
| Shares Outstanding | 317.0 million (basic, 2026 Q2) |
Hertz Global Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $5.26B | $7.34B | $8.69B | $9.37B | $9.05B | $8.50B |
| Cost of Goods Sold | — | — | $6.24B | $9.09B | $12.29B | $9.33B |
| Gross Profit | — | — | $2.45B | $286.0M | -$3.24B | -$830.0M |
| Operating Income | — | — | $1.35B | -$825.0M | -$4.20B | -$1.90B |
| Pre-Tax Income | -$2.05B | $683.0M | $2.45B | $286.0M | -$3.24B | -$830.0M |
| Income Tax | -$329.0M | $318.0M | $390.0M | -$330.0M | -$375.0M | -$83.0M |
| Net Income | -$1.71B | $366.0M | $2.06B | $616.0M | -$2.86B | -$747.0M |
| Diluted EPS | -$11.44 | -$0.27 | $3.36 | $1.39 | -$9.34 | -$2.43 |
Hertz Global Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.48B | $2.03B | $2.00B | $2.40B |
| Net Income | $184.0M | -$194.0M | -$333.0M | $64.0M |
| Diluted EPS | $0.42 | -$0.60 | -$1.06 | $0.05 |
Hertz Global Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $2.26B | $943.0M | $764.0M | $592.0M | $565.0M |
| Total Assets | $16.91B | $19.78B | $22.50B | $24.61B | $21.80B | $22.31B |
| Total Long-Term Debt | $6.27B | $10.91B | $13.86B | $15.69B | $16.34B | $17.05B |
| Total Liabilities | $16.82B | $16.81B | $19.85B | $21.51B | $21.65B | $22.77B |
| Shareholders' Equity | $93.0M | $2.98B | $2.65B | $3.09B | $153.0M | -$459.0M |
Hertz Global Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $953.0M | $1.81B | $2.54B | $2.47B | $2.22B | $1.62B |
| Cash From Investing | $4.59B | -$3.54B | -$4.23B | -$4.02B | -$2.93B | -$2.00B |
| Cash From Financing | -$5.37B | $2.85B | $487.0M | $1.31B | $658.0M | $372.0M |
Figures from Hertz Global's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Hertz Global financials page for every line item.
Hertz Global Company Profile
| Ticker | HTZ |
|---|---|
| Exchange | Nasdaq |
| Industry | Auto Rental & Leasing (No Drivers) (Services) |
| Headquarters | Estero, Florida |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001657853 |
Frequently Asked Questions
What was Hertz Global's revenue in fiscal 2025?
Hertz Global (HTZ) reported revenue of $8.50B for fiscal 2025.
What is Hertz Global's annual revenue history?
Hertz Global's annual revenue by fiscal year: 2020: $5.26B; 2021: $7.34B; 2022: $8.69B; 2023: $9.37B; 2024: $9.05B; 2025: $8.50B.
What was Hertz Global's net income in fiscal 2025?
Hertz Global reported net income of -$747.0M for fiscal 2025.
What was Hertz Global's earnings per share (EPS) in fiscal 2025?
Hertz Global's diluted EPS was -$2.43 for fiscal 2025 (adjusted for any later stock splits).
What was Hertz Global's revenue last quarter?
In its most recent reported quarter (2026 Q2), Hertz Global reported revenue of $2.40B.
How much debt does Hertz Global have?
Hertz Global reported $17.05B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Hertz Global are outstanding?
Hertz Global reported a weighted average of 317.0 million basic shares outstanding in 2026 Q2.
What is Hertz Global's market cap?
Based on its latest closing price, Hertz Global (HTZ) has a market capitalization of about $802.6M.
When does Hertz Global's fiscal year end?
Hertz Global's fiscal year end, as registered with the SEC, is December 31.
Where is Hertz Global headquartered?
Hertz Global lists its business address in Estero, Florida in its SEC filings.
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