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HERTZ GLOBAL HOLDINGS, INC HTZ
Nasdaq · XNAS · stock · Services-Auto Rental & Leasing (No Drivers) · website · IPO 2021-07-30
HERTZ GLOBAL HOLDINGS, INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $8.5B | $9.0B | $9.4B | $8.7B | $7.3B |
| SG&A expense | $957.0M | $819.0M | $962.0M | $959.0M | $688.0M |
| Interest expense | — | — | $0 | $0 | — |
| Income tax | -$83.0M | -$375.0M | -$330.0M | $390.0M | $318.0M |
| Net income | -$747.0M | -$2.9B | $616.0M | $2.1B | $366.0M |
| EPS (diluted) | $-2.43 | $-9.34 | $1.39 | $3.36 | $-0.27 |
| Operating cash flow | $1.6B | $2.2B | $2.5B | $2.5B | $1.8B |
| Cash & equivalents | $565.0M | $592.0M | $764.0M | $943.0M | $2.3B |
| 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 | $3.1B | $2.6B | $3.0B |
Source: SEC EDGAR filings · CIK 0001657853 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.