HERTZ GLOBAL HOLDINGS, INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.5B | $9.0B | $9.4B | $8.7B | $7.3B |
| Selling, general & administrative | $957.0M | $819.0M | $962.0M | $959.0M | $688.0M |
| Interest expense | — | — | $0 | $0 | — |
| Pretax income | -$830.0M | -$3.2B | $286.0M | $2.4B | $683.0M |
| Income tax expense | -$83.0M | -$375.0M | -$330.0M | $390.0M | $318.0M |
| Net income | -$747.0M | -$2.9B | $616.0M | $2.1B | $366.0M |
| Balance Sheet | |||||
| Cash and 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 |
| Total debt | $17.1B | $16.3B | $15.7B | $13.9B | $10.9B |
| Stockholders' equity | -$459.0M | $153.0M | $3.1B | $2.6B | $3.0B |
| Cash Flow Statement | |||||
| Cash from operations | $1.6B | $2.2B | $2.5B | $2.5B | $1.8B |
| Depreciation and amortization | $95.0M | $115.0M | $101.0M | $97.0M | $196.0M |
| Stock-based compensation | $63.0M | $63.0M | $87.0M | $130.0M | $10.0M |
| Capital expenditure | $97.0M | $105.0M | $188.0M | $150.0M | $71.0M |
| Free cash flow | $1.5B | $2.1B | $2.3B | $2.4B | $1.7B |
| Share repurchases | $0 | $0 | $315.0M | $2.5B | $654.0M |
| Impairments | $0 | $1.0B | $0 | $0 | $0 |
Shares outstanding 315.8M · Free float 35.1%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.