Hertz Balance Sheet
HTZ / Industrials|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Hertz had $22.3B in total assets with negative shareholders' equity of $459M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $565.0M | $592.0M | $764.0M | $943.0M | $2.3B | $1.1B | $865.0M | $1.1B | $1.1B | $816.0M | $474.0M | $474.0M |
| Accounts Receivable | $1.1B | $1.2B | $1.2B | $974.0M | $758.0M | $777.0M | $1.8B | $1.6B | $1.4B | $1.3B | $1.8B | - |
| PP&E (Net) | - | $623.0M | $671.0M | $637.0M | $608.0M | $666.0M | $757.0M | $778.0M | $840.0M | $858.0M | $977.0M | - |
| Goodwill | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B | $1.1B | $1.1B | $1.1B | $1.3B | $1.3B |
| Total Assets | $22.3B | $21.8B | $24.6B | $22.5B | $19.8B | $16.9B | $24.6B | $21.4B | $20.1B | $19.2B | $23.5B | - |
| Shareholders' Equity | -$459.0M | $153.0M | $3.1B | $2.6B | $3.0B | $56.0M | $1.8B | $1.1B | $1.5B | $1.1B | $2.0B | $2.5B |