SEC-sourced researchBeta
HTZ
HERTZ GLOBAL HOLDINGS, INC
Company comparison ↗
Data passport
- CIK
- 0001657853
- Exchange
- Nasdaq
- Business activity
- — · SIC 7510
- Financial inputs
- 6/6
- Filing date
- Oct 5, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 9,371,000,000.0000 | Feb 26, 2026 |
| December 2024 | 9,049,000,000.0000 | Feb 26, 2026 |
| December 2025 | 8,504,000,000.0000 | Feb 26, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 8,504,000,000.0000 | -747,000,000.0000 | 1,625,000,000.0000 | 22,311,000,000.0000 | 22,770,000,000.0000 | Feb 26, 2026 |
| December 2024 | 9,049,000,000.0000 | -2,862,000,000.0000 | 2,224,000,000.0000 | 21,802,000,000.0000 | 21,649,000,000.0000 | Feb 26, 2026 |
| December 2023 | 9,371,000,000.0000 | 616,000,000.0000 | 2,474,000,000.0000 | — | — | Feb 26, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $8.5B | December 2025 | Feb 26, 2026 | 10-K |
| Previous period revenueRevenues | $9.05B | December 2024 | Feb 26, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$747M | December 2025 | Feb 26, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $1.63B | December 2025 | Feb 26, 2026 | 10-K |
| Total assetsAssets | $22.31B | December 2025 | Feb 26, 2026 | 10-K |
| Total liabilitiesLiabilities | $22.77B | December 2025 | Feb 26, 2026 | 10-K |
New filings
- 4HTZWW · HERTZ GLOBAL HOLDINGS, INCOct 5, 2026 · Other
- 4HTZWW · HERTZ GLOBAL HOLDINGS, INCOct 5, 2026 · Other
- 4HTZWW · HERTZ GLOBAL HOLDINGS, INCOct 5, 2026 · Other
- SCHEDULE 13D/AHTZWW · HERTZ GLOBAL HOLDINGS, INCOct 5, 2026 · Other
- 4HTZWW · HERTZ GLOBAL HOLDINGS, INCOct 2, 2026 · Other
- 3HTZWW · HERTZ GLOBAL HOLDINGS, INCOct 2, 2026 · Other
- 3HTZWW · HERTZ GLOBAL HOLDINGS, INCOct 2, 2026 · Other
- 3HTZWW · HERTZ GLOBAL HOLDINGS, INCOct 2, 2026 · Other
- 4HTZWW · HERTZ GLOBAL HOLDINGS, INCOct 2, 2026 · Other
- 8-KHTZWW · HERTZ GLOBAL HOLDINGS, INCOct 1, 2026 · Current event
- 8-KHTZWW · HERTZ GLOBAL HOLDINGS, INCSep 10, 2026 · Current event
- 8-KHTZWW · HERTZ GLOBAL HOLDINGS, INCAug 28, 2026 · Current event
- 10-KHTZWW · HERTZ GLOBAL HOLDINGS, INCFeb 26, 2026 · Annual