Security
HERTZ GLOBAL HLDGS INC NEW COM · HTZZ
HTZZOTCCommon stockHistorical · closed Nov 9, 2021CIK 47129Updated Oct 21, 2026
HTZZ price & chart
Historical security
This listing closed Nov 9, 2021. Live provider charts are shown only for current listings.
In the news
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Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
10-Q filing
10-Q filing
ARS filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
10-K filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.03, 8.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Financials
FY 2015 · USDSource
Source
balance sheet · annual statements
| Line item | Q3 2016 | Q3 2015 | Q2 2026 | Q2 2025 | Q2 2016 | Q2 2015 | Q1 2016 | Q1 2015 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 21,127,000,000Source | 24,935,000,000Source | 23,872,000,000Source | — | 22,020,000,000Source | 26,118,000,000Source | 24,027,000,000Source | 24,702,000,000Source | 23,353,000,000Source | 24,562,000,000Source | 24,680,800,000Source | 23,290,209,000Source |
| Property, Plant and Equipment, NetUSD | 878,000,000Source | 1,277,000,000Source | — | — | 912,000,000Source | 1,307,000,000Source | 1,214,000,000Source | 1,314,000,000Source | 1,248,000,000Source | 1,282,000,000Source | 1,514,300,000Source | 1,436,386,000Source |
| GoodwillUSD | 1,256,000,000Source | 1,358,000,000Source | 1,045,000,000Source | — | 1,257,000,000Source | 1,360,000,000Source | 1,353,000,000Source | 1,356,000,000Source | 1,354,000,000Source | 1,353,000,000Source | 1,347,500,000Source | 1,341,872,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,473,000,000Source | 3,900,000,000Source | 2,877,000,000Source | — | 3,479,000,000Source | 3,945,000,000Source | 3,804,000,000Source | 3,978,000,000Source | 3,822,000,000Source | 4,100,000,000Source | 3,928,000,000Source | 4,032,111,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,430,000,000Source | 505,000,000Source | 631,000,000Source | — | 1,285,000,000Source | 528,000,000Source | 856,000,000Source | 585,000,000Source | 479,000,000Source | 498,000,000Source | 423,200,000Source | 533,235,000Source |
| Accounts Receivable | —Source | —Source | —Source | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Inventory, NetUSD | 33,000,000Source | 62,000,000Source | — | — | 43,000,000Source | 75,000,000Source | 53,000,000Source | 71,000,000Source | 51,000,000Source | 94,000,000Source | 92,300,000Source | 105,728,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 19,554,000,000Source | 22,296,000,000Source | 24,500,000,000Source | — | 20,411,000,000Source | 23,682,000,000Source | 22,057,000,000Source | 22,319,000,000Source | 21,405,000,000Source | 21,958,000,000Source | 21,796,400,000Source | 20,372,681,000Source |
| Commitments and ContingenciesUSD | — | — | — | — | — | — | — | — | — | 0Source | — | — |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 5,000,000Source | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -1,428,000,000Source | -751,000,000Source | -3,518,000,000Source | — | -1,470,000,000Source | -989,000,000Source | -1,094,000,000Source | -1,026,000,000Source | -1,045,000,000Source | -945,000,000Source | — | -565,597,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -103,000,000Source | -190,000,000Source | -242,000,000Source | — | -121,000,000Source | -150,000,000Source | -191,000,000Source | -161,000,000Source | -245,000,000Source | -13,000,000Source | 7,100,000Source | -26,892,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,573,000,000Source | 2,639,000,000Source | -628,000,000Source | -504,000,000Source | 1,609,000,000Source | 2,436,000,000Source | 1,970,000,000Source | 2,383,000,000Source | 1,948,000,000Source | 2,604,000,000Source | 2,884,400,000Source | 2,917,509,000Source |
| Additional Paid in Capital, Common StockUSD | 3,140,000,000Source | 3,580,000,000Source | 6,557,000,000Source | — | 3,134,000,000Source | 3,575,000,000Source | 3,589,000,000Source | 3,570,000,000Source | 3,583,000,000Source | 3,562,000,000Source | — | 3,509,998,000Source |
| Liabilities and EquityUSD | 21,127,000,000Source | 24,935,000,000Source | 23,872,000,000Source | — | 22,020,000,000Source | 26,118,000,000Source | 24,027,000,000Source | 24,702,000,000Source | 23,353,000,000Source | 24,562,000,000Source | 24,680,800,000Source | 23,290,209,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | 396,000,000Source | — | — | — | — | — | 2,876,000,000Source | — | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 19,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 2,943,000,000Source | 2,917,000,000Source | 2,919,500,000Source | 2,681,140,000Source |
| Operating Lease, Right-of-Use Asset | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Long-term Debt | — | — | —Source | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2015 | Q3 2016 | Q3 2015 | Q2 2026 | Q2 2025 | Q2 2016 | Q2 2015 | Q1 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | 42,000,000Source | 238,000,000Source | — | — | -43,000,000Source | 36,000,000Source | -49,000,000Source | 276,000,000Source | -78,000,000Source | 394,000,000Source | 275,779,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | 6,000,000Source | 17,000,000Source | 11,000,000Source | 34,800,000Source | 30,255,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | 49,000,000Source | 62,000,000Source | 90,000,000Source | 34,700,000Source | 157,732,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | -7,000,000Source | -16,000,000Source | 23,000,000Source | 23,200,000Source | 49,896,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 3,000,000Source | 8,000,000Source | 270,300,000Source | 135,600,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | 0Source | 95,000,000Source | 75,000,000Source | 254,000,000Source | 1,905,168,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 1,500,000Source | 1,779,000Source |
| Cash flows from financing activities: | ||||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | 0Source | 2,000,000Source | — | — |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | 185,000,000Source | 1,293,000,000Source | 1,183,000,000Source | 1,044,800,000Source | 952,144,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | 102,000,000Source | 572,000,000Source | 557,000,000Source | 631,800,000Source | 535,130,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | 5,000,000Source | 5,000,000Source | — | — | 6,000,000Source | 5,000,000Source | 6,000,000Source | 17,000,000Source | 11,000,000Source | 36,100,000Source | — |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | 14,000,000Source | 61,000,000Source | 56,000,000Source | 54,300,000Source | 51,835,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 156,000,000Source | 159,000,000Source | 121,500,000Source | 84,096,000Source |
| Depreciation, NonproductionUSD | — | — | — | 26,000,000Source | 29,000,000Source | — | — | 77,000,000Source | 352,000,000Source | 366,000,000Source | 205,300,000Source | 172,582,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | 51,000,000Source | -107,000,000Source | — | — | — | — | — | 0Source | — |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | — | — | — | — | — | — | 51,000,000Source | 0Source | — | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | — | — | — | — | 0Source | -2,498,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | 64,000,000Source | 89,000,000Source | — | — | — | — | — | -4,100,000Source | -46,346,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | — | 3,900,000Source | 8,309,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | -7,200,000Source | — |
| GoodwillUSD | — | 1,256,000,000Source | 1,358,000,000Source | 1,045,000,000Source | — | 1,257,000,000Source | 1,360,000,000Source | 1,353,000,000Source | 1,354,000,000Source | 1,359,000,000Source | 1,347,500,000Source | 1,341,872,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 0Source | 0Source | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 1,700,000Source | — |
| Income Tax Expense (Benefit)USD | — | 64,000,000Source | 39,000,000Source | 7,000,000Source | -22,000,000Source | -7,000,000Source | 25,000,000Source | -17,000,000Source | 68,000,000Source | 62,000,000Source | 345,200,000Source | 227,073,000Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | 11,600,000Source | 4,902,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 64,000,000Source | -294,000,000Source | — | — | — | 276,000,000Source | -78,000,000Source | 394,000,000Source | 275,779,000Source |
| Other Nonoperating Income (Expense)USD | — | -3,000,000Source | 28,000,000Source | -3,000,000Source | -7,000,000Source | -1,000,000Source | 8,000,000Source | 91,000,000Source | 131,000,000Source | 15,000,000Source | -66,100,000Source | -35,542,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | 10,000,000Source | 29,000,000Source | 63,000,000Source | 54,300,000Source | 49,433,000Source |
| Proceeds from Contributions from ParentUSD | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | 1,000,000,000Source | 1,676,000,000Source | 400,000,000Source | 1,774,700,000Source | 2,237,280,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | — | — | — | -1,600,000Source | -4,326,000Source |
| Depreciation and amortization | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Gain (Loss) on Sale of Investments | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | —Source | —Source | — | — | —Source | —Source | — | — | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | —Source | —Source | — | — | —Source | —Source | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Operating Lease, Lease Income | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2015 | Q3 2016 | Q3 2015 | Q2 2026 | Q2 2025 | Q2 2016 | Q2 2015 | Q1 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 2,542,000,000Source | 2,575,000,000Source | 2,396,000,000Source | 2,185,000,000Source | 2,270,000,000Source | 2,317,000,000Source | 2,311,000,000Source | 10,535,000,000Source | 11,046,000,000Source | 10,771,900,000Source | 9,020,807,000Source |
| Selling, General and Administrative ExpenseUSD | — | 227,000,000Source | 218,000,000Source | 258,000,000Source | 246,000,000Source | 234,000,000Source | 251,000,000Source | 267,000,000Source | 1,045,000,000Source | 1,088,000,000Source | 1,021,800,000Source | 945,581,000Source |
| Other Nonoperating Income (Expense)USD | — | -3,000,000Source | 28,000,000Source | -3,000,000Source | -7,000,000Source | -1,000,000Source | 8,000,000Source | 91,000,000Source | 131,000,000Source | 15,000,000Source | -66,100,000Source | -35,542,000Source |
| Income Tax Expense (Benefit)USD | — | 64,000,000Source | 39,000,000Source | 7,000,000Source | -22,000,000Source | -7,000,000Source | 25,000,000Source | -17,000,000Source | 68,000,000Source | 62,000,000Source | 345,200,000Source | 227,073,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 156,000,000Source | 159,000,000Source | 121,500,000Source | 84,096,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 65,000,000Source | 54,000,000Source | 74,900,000Source | 91,500,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 31,000,000Source | -185,000,000Source | 627,200,000Source | 407,700,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 0Source | 0Source | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 1,700,000Source | — |
| Interest ExpenseUSD | — | 156,000,000Source | 153,000,000Source | — | — | 174,000,000Source | 149,000,000Source | 154,000,000Source | — | — | 678,900,000Source | 597,788,000Source |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | -619,000,000Source | -641,000,000Source | -667,300,000Source | -592,886,000Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | 11,600,000Source | 4,902,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 64,000,000Source | -294,000,000Source | — | — | — | 276,000,000Source | -78,000,000Source | 394,000,000Source | 275,779,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | — | — | — | — | — | — | 7,000,000Source | 33,000,000Source | 78,000,000Source | 77,000,000Source | 38,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Earnings Per Share, Basic | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Costs and Expenses | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Income (Loss) Attributable to Parent, before Tax | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | —Source | —Source | — | — | —Source | —Source | — | — | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | —Source | —Source | — | — | —Source | —Source | — | — | — | — | — |
| InterestExpenseOperating | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Operating Lease, Lease Income | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
Filing attachments
tm256135d1_ex99-1.htm · 8-K/A · 2025-02-11
EX-99.1 2 tm256135d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 SETTLEMENT PROPOSAL TERM SHEET 3 Key Dates ▪ Agreement in Principle: February 10, 2025 ▪ Targeted Close: May 1, 2025, or sooner Settlement Amount ▪ $341.1 million, reflects: − $327.9 million Contract Rate claim assuming May 1, 2025 plus − $10.0 million incremental principal plus − $3.2 million Milestone Payment Form of Consideration Cash ▪ $41.1 million (paid at Close), reflects: − Fixed: $37.9 million −…
Read attachment ↗tm256135d1_ex99-2.htm · 8-K/A · 2025-02-11
EX-99.2 3 tm256135d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Draft | Subject to Material Revision Confidential Settlement Communication Subject to FRE 408 and Equivalents SETTLEMENT PROPOSAL TERM SHEET - FEBRUARY 6, 2025 Key · Agreement in Principle: February 10, 2025 Dates · Targeted Close: March 1, 2025 ──────────────────────────────────────────────────────────────────────────────────────────────────────────────…
Read attachment ↗