← HERTZ GLOBAL HOLDINGS, INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $816.0m $1.1b — $865.0m $1.1b $2.3b $943.0m $764.0m $592.0m $565.0m
Accounts Receivable $1.3b $1.4b $1.6b $1.8b $777.0m $758.0m $974.0m $1.2b $1.2b $1.1b
Property, Plant and Equipment, Net $858.0m $840.0m $778.0m $757.0m $666.0m $608.0m $637.0m $671.0m $623.0m $566.0m
Goodwill $1.1b $1.1b $1.1b $1.1b $1.0b $1.0b $1.0b $1.0b $1.0b $1.0b
Intangible Assets, Net (Excluding Goodwill) $3.3b $3.2b $3.2b $3.2b $3.0b $2.9b $2.9b $2.9b $2.9b $2.9b
Operating Lease, Right-of-Use Asset — — — $1.9b $1.7b $1.6b $1.9b $2.3b $2.1b $2.3b
Additional Financial Items
Assets $19.2b $20.1b $21.4b $24.6b $16.9b $19.8b $22.5b $24.6b $21.8b $22.3b
LIABILITIES AND EQUITY
Deferred Income Tax Liabilities, Net $2.1b $1.2b $1.0b $1.1b $730.0m $1.0b $1.4b $1.0b $472.0m $350.0m
Deferred Tax Liabilities, Net $2.1b $1.2b $1.1b — — — — — — —
Liabilities $18.1b $18.5b $20.3b $22.7b $16.8b $16.8b $19.9b $21.5b $21.6b $22.8b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $1.0m $1.0m $1.0m $1.0m $0 $5.0m $5.0m $5.0m $5.0m $5.0m
Retained Earnings (Accumulated Deficit) ($882.0m) ($506.0m) ($909.0m) ($967.0m) ($3.8b) ($2.3b) ($256.0m) $360.0m ($2.5b) ($3.2b)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($171.0m) ($118.0m) ($192.0m) ($189.0m) ($212.0m) ($214.0m) ($294.0m) ($248.0m) ($316.0m) ($232.0m)
Additional Paid in Capital, Common Stock $2.2b $2.2b $2.3b $3.0b — $6.2b $6.3b $6.4b $6.4b $6.4b
Stockholders' Equity Attributable to Parent $1.1b $1.5b $1.1b $1.8b — $3.0b — — $153.0m ($459.0m)
Stockholders' Equity Attributable to Noncontrolling Interest — — $59.0m $119.0m $37.0m $0 — — — —
Liabilities and Equity $19.2b $20.1b $21.4b $24.6b $16.9b $19.8b $22.5b $24.6b $21.8b $22.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.