Hertz Global Holdings, Inc
HTZ- Exchange
- Nasdaq
- Industry
- Services-Auto Rental & Leasing (No Drivers)
- SEC CIK
- 0001657853
No open-market purchases or sales by Hertz Global Holdings, Inc insiders were filed in the last 90 days; 289 institutions reported holding it in 13F filings for Q2 2026, worth $847.8M in total; 3 superinvestors hold it, including Pershing Square and Soros Fund Management.
Other share classesHTZWW
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:55 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 13, 2025 | Jan 11, 2024 | Feb 7, 2023 | – |
| Revenue | $8.50B | $9.05B | $9.37B | $8.69B | $7.34B |
| Selling, general and administrative | $957.0M | $819.0M | $962.0M | $959.0M | $688.0M |
| Income tax | -$83.0M | -$375.0M | -$330.0M | $390.0M | $318.0M |
| Net income | -$747.0M | -$2.86B | $616.0M | $2.06B | $366.0M |
| EPS, basic | $-2.41 | $-9.34 | $1.97 | $5.43 | $-0.27 |
| EPS, diluted | $-2.43 | $-9.34 | $1.39 | $3.36 | $-0.27 |
| Weighted shares, basic | 310.0M | 306.0M | 313.0M | 379.0M | 315.0M |
| Weighted shares, diluted | 322.0M | 306.0M | 326.0M | 403.0M | 315.0M |
| Margins and growth | |||||
| Net margin | -8.8% | -31.6% | 6.6% | 23.7% | 5.0% |
| Revenue growth, year over year | −6.0% | −3.4% | +7.9% | +18.4% | +39.5% |
| Net income growth, year over year | – | −564.6% | −70.1% | +462.6% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 13, 2025 | Jan 11, 2024 | Feb 7, 2023 | – |
| Cash and equivalents | $565.0M | $592.0M | $764.0M | $943.0M | $2.26B |
| Property, plant and equipment | – | $623.0M | $671.0M | $637.0M | $608.0M |
| Goodwill | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B |
| Intangible assets | $2.86B | $2.85B | $2.86B | $2.89B | $2.91B |
| Total assets | $22.3B | $21.8B | $24.6B | $22.5B | $19.8B |
| Total liabilities | $22.8B | $21.6B | $21.5B | $19.9B | $16.8B |
| Shareholders' equity | -$459.0M | $153.0M | $3.09B | $2.65B | $2.98B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 13, 2025 | Jan 11, 2024 | Feb 7, 2023 | – |
| Operating cash flow | $1.63B | $2.22B | $2.47B | $2.54B | $1.81B |
| Depreciation and amortization | $117.0M | $139.0M | $149.0M | $142.0M | $196.0M |
| Stock-based compensation | $63.0M | $63.0M | $87.0M | $130.0M | $10.0M |
| Share buybacks | $0 | $0 | $315.0M | $2.46B | $654.0M |
| Investing cash flow | -$2.00B | -$2.93B | -$4.02B | -$4.23B | -$3.54B |
| Financing cash flow | $372.0M | $658.0M | $1.31B | $487.0M | $2.85B |
| Net change in cash | $34.0M | -$73.0M | -$212.0M | -$1.23B | $1.07B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.7% | 0.7% | 0.9% | 1.5% | 0.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 29, 2026 | 357.5M | +14.7% | SEC |
| Apr 30, 2026 | 315.8M | +2.1% | SEC |
| Feb 19, 2026 | 312.4M | +1.8% | SEC |
| Oct 28, 2025 | 311.6M | +1.6% | SEC |
| Jul 31, 2025 | 310.8M | +1.4% | SEC |
| May 5, 2025 | 309.3M | +1.1% | SEC |
| Feb 6, 2025 | 306.8M | +0.5% | SEC |
| Nov 5, 2024 | 306.7M | −0.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.