HERTZ GLOBAL HOLDINGS, INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that HERTZ GLOBAL HOLDINGS, INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.50B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $9.05B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $9.37B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $8.69B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $7.34B | Feb 12, 2024 |
| FY2022 | Dec 31, 2020 | $5.26B | Feb 7, 2023 |
| FY2019 | Dec 31, 2019 | $2.33B | Feb 25, 2020 |
| FY2019 | Sep 30, 2019 | $2.84B | Feb 25, 2020 |
| FY2019 | Jun 30, 2019 | $2.51B | Feb 25, 2020 |
| FY2019 | Mar 31, 2019 | $2.11B | Feb 25, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($747.00M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($2.86B) | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $616.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $2.06B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $366.00M | Feb 12, 2024 |
| FY2022 | Dec 31, 2020 | ($1.71B) | Feb 7, 2023 |
| FY2021 | Dec 31, 2019 | ($58.00M) | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | ($225.00M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $327.00M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | ($491.00M) | Feb 25, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $957.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $819.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $962.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $959.00M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $688.00M | Feb 12, 2024 |
| FY2022 | Dec 31, 2020 | $645.00M | Feb 7, 2023 |
| FY2021 | Dec 31, 2019 | $949.00M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $1.02B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $880.00M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $899.00M | Feb 25, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.63B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.22B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $2.47B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $2.54B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $1.81B | Feb 12, 2024 |
| FY2022 | Dec 31, 2020 | $953.00M | Feb 7, 2023 |
| FY2021 | Dec 31, 2019 | $2.90B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $2.56B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $2.39B | Feb 25, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.31B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $21.80B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $24.61B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $22.50B | Feb 12, 2024 |
| FY2022 | Dec 31, 2021 | $19.78B | Feb 7, 2023 |
| FY2021 | Dec 31, 2020 | $16.91B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $24.63B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $21.38B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $20.06B | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $19.16B | Feb 27, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.77B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $21.65B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $21.51B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $19.85B | Feb 12, 2024 |
| FY2022 | Dec 31, 2021 | $16.81B | Feb 7, 2023 |
| FY2021 | Dec 31, 2020 | $16.82B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $22.74B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $20.26B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $18.54B | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $18.08B | Feb 27, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($459.00M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $153.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $3.09B | Feb 26, 2026 |
| FY2025 | Dec 31, 2022 | $2.65B | Feb 26, 2026 |
| FY2024 | Dec 31, 2021 | $2.98B | Feb 18, 2025 |
| FY2021 | Dec 31, 2020 | $56.00M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $1.77B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.06B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $1.52B | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $1.08B | Feb 27, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.05B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.04B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.04B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $1.04B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $1.05B | Feb 12, 2024 |
| FY2022 | Dec 31, 2020 | $1.05B | Feb 7, 2023 |
| FY2021 | Dec 31, 2019 | $1.05B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $1.08B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $1.08B | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $1.08B | Feb 25, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.25B) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($2.50B) | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $360.00M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | ($256.00M) | Feb 12, 2024 |
| FY2022 | Dec 31, 2021 | ($2.32B) | Feb 7, 2023 |
| FY2021 | Dec 31, 2020 | ($2.68B) | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | ($967.00M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | ($909.00M) | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | ($506.00M) | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | ($882.00M) | Feb 27, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $565.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $592.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $764.00M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $943.00M | Feb 12, 2024 |
| FY2022 | Dec 31, 2021 | $2.26B | Feb 7, 2023 |
| FY2021 | Dec 31, 2020 | $1.10B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $865.00M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.13B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $1.07B | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $816.00M | Feb 27, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | (9) | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 12, 2024 |
| FY2022 | Dec 31, 2020 | (11) | Feb 7, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 25, 2020 |
| FY2019 | Sep 30, 2019 | 1 | Feb 25, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 25, 2020 |
| FY2019 | Mar 31, 2019 | (1) | Feb 25, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | (9) | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 12, 2024 |
| FY2022 | Dec 31, 2020 | (11) | Feb 7, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 25, 2020 |
| FY2019 | Sep 30, 2019 | 1 | Feb 25, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 25, 2020 |
| FY2019 | Mar 31, 2019 | (1) | Feb 25, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 311.73M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 306.69M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 305.18M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | 323.48M | Feb 12, 2024 |
| FY2022 | Dec 31, 2021 | 449.78M | Feb 7, 2023 |
| FY2022 | Jun 30, 2021 | 471.10M | Feb 7, 2023 |
| FY2021 | Dec 31, 2020 | 156.21M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | 142.12M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 84.00M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | 84.00M | Feb 25, 2019 |