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HTZ FINANCIAL STATEMENTS

Hertz Global Holdings Inc — balance sheet, income statement and cash flow trends

HTZHertz Global Holdings Inc

🇺🇸 USA · NASDAQ · Industrials · Rental & Leasing Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8.9 B $Gross Profit1.3 B $ · 14%Operating Income249 M $ · 3%Pre-tax Income-222 M $ · -2%Net Income to Owners-279 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.9 B $+3.4%
Gross Profit1.3 B $+104.2%
Operating Income249 M $—
EBITDA2.9 B $+159.5%
Net Income to Owners-279 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets23.9 B
  • Current Liabilities1.1 B $5%
  • Long-term Liabilities23.4 B $95%

Key Figures

YoY change
Total Assets23.9 B $+3.4%
Total Liabilities24.5 B $+3.9%
Total Equity-628 M $—
Cash & ST Investments1.3 B $+15.5%
Total Debt18.7 B $-5.0%
Net Debt17.4 B $-6.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 B010 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B01 B1.4 B $Operating-2.5 B $Investing1.3 B $Financing183 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B $-25.0%
Capital Expenditures9.9 B $+46.1%
Free Cash Flow-8.5 B $—
Dividends Paid0 $-100.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.