Hertz Global Holdings, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $18.74B | $19.66B | $785.0M |
| Jun 2017 | $21.68B | $22.43B | $1.14B |
| Sep 2017 | $20.48B | $21.34B | $748.0M |
| Dec 2017 | $18.54B | $20.06B | $1.07B |
| Jan 2018 | $18.73B | — | — |
| Mar 2018 | $21.18B | $22.32B | $1.05B |
| Jun 2018 | $21.70B | $22.77B | $685.0M |
| Sep 2018 | $21.23B | $22.46B | $761.0M |
| Dec 2018 | $20.26B | $21.38B | $1.13B |
| Jan 2019 | — | $22.92B | — |
| Mar 2019 | $23.03B | $24.03B | $554.0M |
| Jun 2019 | $25.28B | $26.35B | $415.0M |
| Sep 2019 | $23.55B | $25.54B | $465.0M |
| Dec 2019 | $22.74B | $24.63B | $865.0M |
| Mar 2020 | $24.35B | $25.84B | $1.02B |
| Jun 2020 | $22.44B | $23.12B | $1.37B |
| Sep 2020 | $18.36B | $18.76B | $1.14B |
| Dec 2020 | $16.82B | $16.91B | $1.10B |
| Mar 2021 | $16.32B | $16.61B | $1.09B |
| Jun 2021 | $13.94B | $19.01B | $1.82B |
| Sep 2021 | $13.94B | $19.59B | $2.70B |
| Dec 2021 | $16.81B | $19.78B | $2.26B |
| Mar 2022 | $18.24B | $20.94B | $1.52B |
| Jun 2022 | $19.34B | $22.07B | $1.04B |
| Sep 2022 | $18.93B | $21.69B | $1.01B |
| Dec 2022 | $19.85B | $22.50B | $943.0M |
| Mar 2023 | $20.98B | $23.75B | $728.0M |
| Jun 2023 | $23.26B | $26.10B | $682.0M |
| Sep 2023 | $22.16B | $25.55B | $594.0M |
| Dec 2023 | $21.51B | $24.61B | $764.0M |
| Mar 2024 | $21.50B | $24.31B | $465.0M |
| Jun 2024 | $23.23B | $25.19B | $568.0M |
| Sep 2024 | $22.30B | $22.98B | $501.0M |
| Dec 2024 | $21.65B | $21.80B | $592.0M |
| Mar 2025 | $22.31B | $22.05B | $626.0M |
| Jun 2025 | $23.59B | $23.08B | $503.0M |
| Sep 2025 | $23.31B | $22.99B | $1.10B |
| Dec 2025 | $22.77B | $22.31B | $565.0M |
| Mar 2026 | $24.07B | $23.29B | $583.0M |