HERTZ GLOBAL HOLDINGS, INC
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $565.0M | $592.0M | $764.0M | $943.0M | $2.26B | $1.10B | $865.0M | $1.13B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | $623.0M | $671.0M | $637.0M | $608.0M | $666.0M | $757.0M | $778.0M |
| Goodwill | $1.05B | $1.04B | $1.04B | $1.04B | $1.05B | $1.05B | $1.05B | $1.08B |
| Intangible Assets (Excl. Goodwill) | $2.86B | $2.85B | $2.86B | $2.89B | $2.91B | $2.99B | $3.24B | $3.20B |
| Total Assets | $22.31B | $21.80B | $24.61B | $22.50B | $19.78B | $16.91B | $24.63B | $21.38B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $22.77B | $21.65B | $21.51B | $19.85B | $16.81B | $16.82B | $22.74B | $20.26B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.25B | $-2.50B | $360.0M | $-256.0M | $-2.32B | $-2.68B | $-967.0M | $-909.0M |
| Total Stockholders' Equity | $-459.0M | $153.0M | $3.09B | $2.65B | $2.98B | $56.0M | $1.77B | $1.06B |