HERTZ GLOBAL HOLDINGS, INC
Balance Sheet
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $583.0M | $565.0M | $1.10B | $503.0M | $626.0M | $592.0M | $501.0M | $568.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | $570.0M | $586.0M | $595.0M | $623.0M | — | — |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.05B | $1.04B | $1.04B | $1.04B | $1.04B |
| Intangible Assets (Excl. Goodwill) | $2.86B | $2.86B | $2.86B | $2.85B | $2.85B | $2.85B | $2.86B | $2.86B |
| Total Assets | $23.29B | $22.31B | $22.99B | $23.08B | $22.05B | $21.80B | $22.98B | $25.19B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $24.07B | $22.77B | $23.31B | $23.59B | $22.31B | $21.65B | $22.30B | $23.23B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.58B | $-3.25B | $-3.06B | $-3.24B | $-2.95B | $-2.50B | $-2.02B | $-691.0M |
| Total Stockholders' Equity | $-786.0M | $-459.0M | $-317.0M | $-504.0M | $-262.0M | $153.0M | $681.0M | $1.96B |