Hertz Global Holdings, Inc. (HTZ) Financials

HTZ Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 23.9 billion 24.5 billion
March 31, 2026 23.3 billion 24.1 billion
Dec. 31, 2025 22.3 billion 22.8 billion
Sept. 30, 2025 23.0 billion 23.3 billion

HTZ Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -3.3 billion 21.0 million
March 31, 2026 -3.6 billion 17.0 million
Dec. 31, 2025 -2.2 billion 17.0 million
Sept. 30, 2025 626.0 million 14.0 million

HTZ Net Income

No data available :(

HTZ Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.3 billion 15.4 billion 2.4 billion
March 31, 2026 1.2 billion 15.5 billion 2.5 billion
Dec. 31, 2025 1.2 billion 14.1 billion 1.8 billion
Sept. 30, 2025 1.1 billion 5.6 billion 2.3 billion

HTZ Shares Outstanding
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DateShares Outstanding
June 30, 2026 418.0 million
March 31, 2026 314.0 million
Dec. 31, 2025 322.0 million
Sept. 30, 2025 364.0 million

HTZ Expenses
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DateCapexR&DG&AS&M
June 30, 2026 3.6 billion - 258.0 million -
March 31, 2026 3.6 billion - 235.0 million -
Dec. 31, 2025 2.4 billion - 251.0 million -
Sept. 30, 2025 209.0 million - 241.0 million -

HTZ Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.4 billion 1.9 billion
March 31, 2026 2.0 billion 1.8 billion
Dec. 31, 2025 2.0 billion 1.9 billion
Sept. 30, 2025 2.5 billion 1.9 billion

HTZ Revenue by Segment
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HTZ

Price: $2.08

52 week price:
1.45
8.18

Payout Ratio Range:
-142.26%
680.76%

Earnings Per Share: -1.05 USD

Exchange: NMS

Sector: Industrials

Industry: Rental & Leasing Services

Country: United States

Volume: 2.5 million

Ebitda: 1.0 billion

Market Capitalization: 873.3 million

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