4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Hertz Global Holdings, Inc. (HTZ) operates in the Rental & Leasing Services industry and is headquartered in Estero, United States with about 26,000 employees. Its market capitalization is roughly $680 million. In the fiscal year ended 2025-12-31, HTZ reported $8.5B in revenue and ($747M) in net income.
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments: Americas RAC and International RAC.
Interactive charts & full statements → Open the HTZ valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $8.5B | $9.0B | $9.4B | $8.7B | — |
| Gross Profit | $971M | ($390M) | $1.7B | $3.0B | — |
| Operating Income (EBIT) | $14M | ($1.2B) | $766M | $2.1B | — |
| Net Income | ($747M) | ($2.9B) | $616M | $2.1B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $2.0B | $2.0B | $2.5B | $2.2B | $1.8B | — |
| Gross Profit | $176M | $87M | $542M | $309M | $33M | — |
| Operating Income (EBIT) | ($60M) | ($164M) | $301M | $63M | ($186M) | — |
| Net Income | ($333M) | ($194M) | $184M | ($294M) | ($443M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | $0M | $0M | $0M | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | $0M | $0M | — | — | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $22.3B | $21.8B | $24.6B | $22.5B | — |
| Total Liabilities | $22.8B | $21.6B | $21.5B | $19.9B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HTZ viewer.
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