Overview
Hertz
Hertz Global Holdings is one of the largest worldwide vehicle rental companies and its Hertz brand name is among the most recognized globally. The company operates about 11,200 rental locations in about 160 countries under the Hertz, Dollar, and Thrifty brands. It operates a peak rental fleet in its Americas RAC and International RAC segments of approximately 467,000 vehicles and 124,600 vehicles, respectively. Additionally, the company also sells
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Read More vehicles through Hertz Car Sales and operates the Firefly vehicle rental brand and Hertz 24/7 car-sharing business in international markets. The majority of its revenue comes from the US.
Read Less
Read More vehicles through Hertz Car Sales and operates the Firefly vehicle rental brand and Hertz 24/7 car-sharing business in international markets. The majority of its revenue comes from the US.
Read Less
#
417
Fortune 1000 Revenue Rank
W Gil West
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Automotive Equipment Rental and Leasing
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Rental and Leasing Services
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Real Estate and Rental and Leasing
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Rent-a-car service
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Actual
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Actual
$9.05 billion
Actual
-3.44%
$21,802
DEC
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NASDAQ:HTZ
Contacts
Get in Touch with 7 Principals* and 524 Contacts
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W Gil WestChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$9.05 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2,224 | $2,474 | $2,538 |
| Net Investing Cash | -$2,929 | -$4,024 | -$4,233 |
| Net Financing Cash | $658 | $1,313 | $487 |
| Net Change in Cash | -$47 | -$237 | -$1,208 |
| Cash at Beginning of Period | $1,206 | $1,418 | $2,651 |
| Cash at End of Period | $1,133 | $1,206 | $1,418 |
| Capital Expenditure | -$10,629 | -$9,702 | -$10,746 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $592 | $764 | $943 |
| Accounts Receivable | $1,205 | $1,191 | $974 |
| Inventories | $ | $ | $ |
| Other Current Assets | $541 | $442 | $475 |
| Asset Summary | |||
| Total Current Assets | $2,338 | $2,397 | $2,392 |
| Tangible Fixed Assets | $14,674 | $17,575 | $15,019 |
| Intangible Assets | $2,852 | $2,863 | $2,887 |
| Total Assets | $21,802 | $24,605 | $22,497 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $642 | $701 | $657 |
| Short-Term Debt | $1,190 | $1,378 | $998 |
| Other Current Liabilities | $1,332 | $1,017 | $1,081 |
| Liability Summary | |||
| Total Current Liabilities | $3,164 | $3,096 | $2,736 |
| Long-Term Debt | $15,145 | $14,313 | $12,865 |
| Other Long-Term Liabilities | $617 | $471 | $472 |
| Total Liabilities | $21,649 | $21,513 | $19,852 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | -$2,502 | $360 | -$256 |
| Equity Summary | |||
| Total Equity | $153 | $3,092 | $2,645 |
| Shares Outstanding | 306,690,579 | 305,178,242 | 323,483,178 |