Hertz Historical Balance Sheet

HTZ Stock

USD 4.05 0.15 3.85%

Trend analysis of Hertz Global Holdings balance sheet accounts such as Common Stock Shares Outstanding of 206.9 M or Liabilities And Stockholders Equity of 20.9 B provides information on Hertz Global's total assets, liabilities, and equity, which is the actual value of Hertz Global Holdings to its prevalent stockholders. By breaking down trends over time using Hertz Global balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Hertz Global Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hertz Global Holdings is a good buy for the upcoming year.

Hertz Global Inventory

(310.27 Million)

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hertz Global Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Hertz Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Hertz Global Holdings at a specified time, usually calculated after every quarter, six months, or one year. Hertz Global Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hertz Global and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hertz currently owns. An asset can also be divided into two categories, current and non-current.

Hertz Global Balance Sheet Chart

At this time, Hertz Global's Short and Long Term Debt is fairly stable compared to the past year. Property Plant Equipment is likely to rise to about 15.1 B in 2025, whereas Total Assets are likely to drop slightly above 20.9 B in 2025.

Total Assets Total Stockholder Equity Common Stock Shares Outstanding Other Stockholder Equity Property Plant Equipment

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Total Assets

Total assets refers to the total amount of Hertz Global assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Hertz Global Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from Hertz Global's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Hertz Global Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hertz Global Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	2.6B	3.1B	2.8B	1.7B
Total Assets	22.5B	24.6B	28.3B	20.9B

Total Stockholder Equity Total Assets

Hertz Global balance sheet Correlations

	Total Assets	Total Stockholder Equity	Common Stock Shares Outstanding	Other Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Total Current Assets	Intangible Assets	Common Stock	Other Current Assets	Current Deferred Revenue
Total Assets		0.45	0.12	-0.14	0.28	0.98	0.79	0.42	0.64	0.85	0.78	0.3	0.15	-0.28	0.85	0.7	-0.27	-0.01	0.47	0.77	-0.36	-0.06	0.34	0.38	-0.32	-0.07
Total Stockholder Equity	0.45		0.63	-0.19	0.52	0.29	0.53	-0.26	0.2	0.64	0.51	0.45	0.0	-0.04	0.61	-0.01	-0.03	0.06	0.13	0.33	-0.68	-0.37	0.09	0.8	0.14	0.05
Common Stock Shares Outstanding	0.12	0.63		-0.47	0.43	-0.01	0.0	-0.15	0.07	0.21	0.01	0.14	-0.28	-0.02	0.16	0.02	-0.02	-0.13	-0.22	-0.09	-0.23	-0.19	-0.14	0.66	-0.21	0.29
Other Assets	-0.14	-0.19	-0.47		-0.16	-0.09	-0.01	-0.62	-0.19	-0.21	-0.02	-0.26	0.17	0.1	-0.18	-0.36	0.1	0.14	0.29	0.03	0.26	0.3	0.12	-0.33	0.64	-0.22
Other Stockholder Equity	0.28	0.52	0.43	-0.16		0.18	-0.03	-0.06	0.06	0.12	-0.11	-0.38	-0.13	0.59	0.09	0.33	0.59	-0.46	-0.02	0.03	-0.01	0.4	-0.14	0.62	0.14	0.19
Total Liab	0.98	0.29	-0.01	-0.09	0.18		0.75	0.48	0.66	0.79	0.76	0.25	0.17	-0.32	0.8	0.74	-0.31	0.01	0.5	0.77	-0.25	0.01	0.37	0.24	-0.36	-0.1
Short Long Term Debt Total	0.79	0.53	0.0	-0.01	-0.03	0.75		0.18	0.34	0.94	0.99	0.67	0.1	-0.34	0.94	0.21	-0.34	0.27	0.44	0.91	-0.66	-0.4	0.32	0.17	-0.13	-0.03
Other Current Liab	0.42	-0.26	-0.15	-0.62	-0.06	0.48	0.18		0.43	0.28	0.2	0.1	-0.02	-0.21	0.3	0.68	-0.21	-0.15	0.04	0.28	0.02	-0.01	0.09	-0.1	-0.67	0.07
Total Current Liabilities	0.64	0.2	0.07	-0.19	0.06	0.66	0.34	0.43		0.42	0.4	0.15	0.35	-0.62	0.52	0.51	-0.62	0.32	0.65	0.17	-0.17	0.09	0.79	0.37	-0.21	-0.35
Property Plant And Equipment Net	0.85	0.64	0.21	-0.21	0.12	0.79	0.94	0.28	0.42		0.94	0.67	0.07	-0.38	0.99	0.32	-0.37	0.12	0.39	0.88	-0.63	-0.45	0.26	0.41	-0.29	0.02
Net Debt	0.78	0.51	0.01	-0.02	-0.11	0.76	0.99	0.2	0.4	0.94		0.71	0.14	-0.46	0.95	0.2	-0.45	0.33	0.46	0.89	-0.66	-0.44	0.38	0.17	-0.16	-0.07
Retained Earnings	0.3	0.45	0.14	-0.26	-0.38	0.25	0.67	0.1	0.15	0.67	0.71		0.1	-0.54	0.66	-0.11	-0.53	0.32	0.16	0.5	-0.8	-0.72	0.23	0.18	-0.18	-0.06
Accounts Payable	0.15	0.0	-0.28	0.17	-0.13	0.17	0.1	-0.02	0.35	0.07	0.14	0.1		-0.29	0.12	0.07	-0.29	0.48	0.31	0.01	-0.12	0.12	0.33	0.11	0.22	-0.99
Cash	-0.28	-0.04	-0.02	0.1	0.59	-0.32	-0.34	-0.21	-0.62	-0.38	-0.46	-0.54	-0.29		-0.44	-0.01	1.0	-0.62	-0.36	-0.16	0.24	0.43	-0.59	-0.06	0.29	0.33
Non Current Assets Total	0.85	0.61	0.16	-0.18	0.09	0.8	0.94	0.3	0.52	0.99	0.95	0.66	0.12	-0.44		0.31	-0.43	0.16	0.52	0.85	-0.62	-0.43	0.4	0.4	-0.29	-0.04
Non Currrent Assets Other	0.7	-0.01	0.02	-0.36	0.33	0.74	0.21	0.68	0.51	0.32	0.2	-0.11	0.07	-0.01	0.31		-0.01	-0.36	0.09	0.31	0.05	0.25	0.04	0.19	-0.5	0.0
Cash And Short Term Investments	-0.27	-0.03	-0.02	0.1	0.59	-0.31	-0.34	-0.21	-0.62	-0.37	-0.45	-0.53	-0.29	1.0	-0.43	-0.01		-0.63	-0.36	-0.16	0.24	0.42	-0.59	-0.06	0.29	0.33
Net Receivables	-0.01	0.06	-0.13	0.14	-0.46	0.01	0.27	-0.15	0.32	0.12	0.33	0.32	0.48	-0.62	0.16	-0.36	-0.63		0.19	-0.01	-0.36	-0.17	0.51	-0.16	0.29	-0.54
Good Will	0.47	0.13	-0.22	0.29	-0.02	0.5	0.44	0.04	0.65	0.39	0.46	0.16	0.31	-0.36	0.52	0.09	-0.36	0.19		0.37	-0.09	0.08	0.83	0.12	-0.01	-0.3
Non Current Liabilities Total	0.77	0.33	-0.09	0.03	0.03	0.77	0.91	0.28	0.17	0.88	0.89	0.5	0.01	-0.16	0.85	0.31	-0.16	-0.01	0.37		-0.39	-0.26	0.11	0.05	-0.27	0.09
Inventory	-0.36	-0.68	-0.23	0.26	-0.01	-0.25	-0.66	0.02	-0.17	-0.63	-0.66	-0.8	-0.12	0.24	-0.62	0.05	0.24	-0.36	-0.09	-0.39		0.58	-0.25	-0.35	-0.13	0.08
Total Current Assets	-0.06	-0.37	-0.19	0.3	0.4	0.01	-0.4	-0.01	0.09	-0.45	-0.44	-0.72	0.12	0.43	-0.43	0.25	0.42	-0.17	0.08	-0.26	0.58		0.09	-0.14	0.3	-0.11
Intangible Assets	0.34	0.09	-0.14	0.12	-0.14	0.37	0.32	0.09	0.79	0.26	0.38	0.23	0.33	-0.59	0.4	0.04	-0.59	0.51	0.83	0.11	-0.25	0.09		0.09	0.07	-0.36
Common Stock	0.38	0.8	0.66	-0.33	0.62	0.24	0.17	-0.1	0.37	0.41	0.17	0.18	0.11	-0.06	0.4	0.19	-0.06	-0.16	0.12	0.05	-0.35	-0.14	0.09		0.02	-0.06
Other Current Assets	-0.32	0.14	-0.21	0.64	0.14	-0.36	-0.13	-0.67	-0.21	-0.29	-0.16	-0.18	0.22	0.29	-0.29	-0.5	0.29	0.29	-0.01	-0.27	-0.13	0.3	0.07	0.02		-0.27
Current Deferred Revenue	-0.07	0.05	0.29	-0.22	0.19	-0.1	-0.03	0.07	-0.35	0.02	-0.07	-0.06	-0.99	0.33	-0.04	0.0	0.33	-0.54	-0.3	0.09	0.08	-0.11	-0.36	-0.06	-0.27

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Hertz Global Account Relationship Matchups

Hertz Global balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	16.9B	19.8B	22.5B	24.6B	28.3B	20.9B
Total Stockholder Equity	56M	3.0B	2.6B	3.1B	2.8B	1.7B
Common Stock Shares Outstanding	150M	315M	403M	326M	293.4M	206.9M
Liabilities And Stockholders Equity	16.9B	19.8B	22.5B	24.6B	28.3B	20.9B
Other Assets	6.1B	11.2B	12.8B	715M	643.5M	611.3M
Other Stockholder Equity	2.9B	5.5B	3.2B	3.0B	3.4B	3.1B
Total Liab	16.8B	16.8B	19.9B	21.5B	24.7B	19.0B
Short Long Term Debt Total	7.9B	12.4B	15.7B	17.8B	20.5B	15.2B
Other Current Liab	2.6B	(157M)	(641M)	2.2B	2.6B	2.7B
Total Current Liabilities	3.0B	1.6B	1.7B	3.1B	3.6B	3.0B
Property Plant And Equipment Net	8.4B	11.4B	15.0B	17.6B	20.2B	13.9B
Net Debt	6.8B	10.2B	14.7B	17.1B	19.6B	14.1B
Retained Earnings	(2.7B)	(2.3B)	(256M)	360M	324M	340.2M
Accounts Payable	418M	572M	657M	701M	806.2M	765.8M
Cash	1.1B	2.3B	943M	764M	878.6M	1.0B
Non Current Assets Total	12.4B	15.4B	19.0B	22.2B	25.5B	18.5B
Non Currrent Assets Other	1.8B	(1.0B)	(1.4B)	1.8B	2.0B	2.1B
Cash And Short Term Investments	1.1B	2.3B	943M	774M	890.1M	1.0B
Net Receivables	777M	758M	974M	1.2B	1.1B	1.2B
Non Current Liabilities Total	13.8B	15.2B	18.1B	18.4B	21.2B	17.1B
Inventory	2.2B	393M	475M	(284M)	(326.6M)	(310.3M)
Total Current Assets	4.5B	4.4B	3.5B	2.4B	2.8B	3.9B
Accumulated Other Comprehensive Income	(212M)	(214M)	(294M)	(248M)	(223.2M)	(212.0M)
Intangible Assets	3.0B	2.9B	2.9B	2.9B	3.3B	3.5B
Other Current Assets	411M	1.0B	680M	442M	397.8M	588.0M
Short Term Debt	250M	9M	471M	1.4B	1.2B	939.6M
Other Liab	1.7B	1.2B	2.8B	2.4B	2.8B	2.1B
Net Tangible Assets	(2.6B)	(4.0B)	(980M)	(1.3B)	(1.5B)	(1.6B)
Long Term Debt	6.1B	10.8B	13.7B	14.3B	12.9B	10.5B
Net Invested Capital	6.3B	13.9B	16.5B	18.8B	21.6B	17.0B
Short Long Term Debt	140M	146M	135M	1.4B	1.6B	1.7B
Non Current Liabilities Other	5.5B	2.8B	2.4B	471M	541.7M	514.6M
Net Working Capital	1.2B	2.7B	1.7B	(699M)	(629.1M)	(597.6M)
Property Plant Equipment	2.6B	2.3B	608M	12.5B	14.4B	15.1B
Capital Lease Obligations	1.6B	1.5B	1.8B	2.1B	2.5B	2.0B

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Hertz Historical Balance Sheet

Hertz Global Inventory

(310.27 Million)

About Hertz Balance Sheet Analysis

Hertz Global Balance Sheet Chart

Total Assets

Total Stockholder Equity

Common Stock Shares Outstanding

Hertz Global balance sheet Correlations

Hertz Global Account Relationship Matchups

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Hertz Global balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.98	Total Assets
Non Current Assets Total	+ 0.95	Net Debt
Property Plant And Equipment Net	+ 0.94	Short Long Term Debt Total

Current Deferred Revenue	- 0.99	Accounts Payable
Inventory	- 0.8	Retained Earnings
Total Current Assets	- 0.72	Retained Earnings
Inventory	- 0.68	Total Stockholder Equity
Other Current Assets	- 0.67	Other Current Liab
Inventory	- 0.66	Net Debt