HTZ

HERTZ GLOBAL HOLDINGS, INC

HTZ · CIK 1657853 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$8.5B
20182025
Net Income−$0.7B
20182025
Operating CF$1.6B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$8.5B$9.0B$9.4B$8.7B$7.3B$5.3B$2.3B$2.3B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense$1.0B$0.8B$1.0B$1.0B$0.7B$0.7B$1.0B$1.0B
Operating Income————————
Net Income$-0.7B$-2.9B$0.6B$2.1B$0.4B$-1.7B$-0.1B$-0.2B
EPS (Basic)$-2.41$-9.34$1.97$5.43$-0.27$-11.44$-0.83$-1.20
EPS (Diluted)$-2.43$-9.34$1.39$3.36$-0.27$-11.44$-0.83$-1.20

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$22.3B$21.8B$24.6B$22.5B$19.8B$16.9B$24.6B$21.4B
Current Assets————————
Cash & Equivalents$0.6B$0.6B$0.8B$0.9B$2.3B$1.1B$0.9B$1.1B
Total Liabilities$22.8B$21.6B$21.5B$19.9B$16.8B$16.8B$22.7B$20.3B
Current Liabilities————————
Stockholders' Equity$-0.5B$0.2B——$3.0B$1.8B$1.8B$1.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$1.6B$2.2B$2.5B$2.5B$1.8B$1.0B$2.9B—
Investing Cash Flow$-2.0B$-2.9B$-4.0B$-4.2B$-3.5B$4.6B$-4.4B$-3.0B
Capital Expenditures————————
Financing Cash Flow$0.4B$0.7B$1.3B$0.5B$2.8B$-5.4B$1.5B—
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