HERTZ GLOBAL HOLDINGS, INC (HTZ)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 12, 2026

Other listed symbols of this issuer: HTZWW

Verified against EDGAR
Total Assets
$23.87B
Stockholders' Equity
-$628.0M
Cash & Equivalents
$631.0M
Long-Term Debt
$19.08B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, HERTZ GLOBAL HOLDINGS, INC reported revenue of $2.40B, net income of $64.0M, and total assets of $23.87B. Every figure below is taken directly from HERTZ GLOBAL HOLDINGS, INC's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$9.78B$3.46B-$2.86B
FY2016FY2019FY2022FY2025
Revenue$8.50BNet income-$747.0M
FY2016 revenue
$8.80B
FY2025 revenue
$8.50B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$8.50B-$747.0M
FY2024$9.05B-$2.86B
FY2023$9.37B$616.0M
FY2022$8.69B$2.06B
FY2021$7.34B$366.0M
FY2020$5.26B-$1.71B
FY2019$9.78B-$58.0M
FY2018$9.50B-$225.0M
FY2017$8.80B$327.0M
FY2016$8.80B-$491.0M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 20, 2026on EDGAR ↗
8-KOct 13, 2026on EDGAR ↗
8-KOct 1, 2026on EDGAR ↗
8-KSep 10, 2026on EDGAR ↗
8-KAug 28, 2026on EDGAR ↗
8-KAug 20, 2026on EDGAR ↗
8-KAug 6, 2026on EDGAR ↗
10-QAug 6, 2026on EDGAR ↗
8-KJul 23, 2026on EDGAR ↗
10-QMay 8, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$23.87Bsource ↗
Stockholders’ Equity-$628.0Msource ↗
Cash & Equivalents$631.0Msource ↗
Long-Term Debt$19.08Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$2.40Bsource ↗
Net Income$64.0Msource ↗
Pretax Income$71.0Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$0.05source ↗
EPS (basic)$0.20source ↗
Shares Outstanding356.5Msource ↗
Cash from Operations$381.0Msource ↗
Cash from Financing$679.0Msource ↗
Cash from Investing-$971.0Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
1
Net shares
-40.9K

Restatement history

Point-in-time

5 of 281 annual fact-keys were materially restated between filings: what HERTZ GLOBAL HOLDINGS, INC first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches HTZ’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/HTZ

MCP tool: get_sec_fundamentals ticker=HTZ

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/HTZ/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=HTZ as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/HTZ/history

MCP tool: get_fundamentals_history ticker=HTZ

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/HTZ

MCP tool: get_financial_health ticker=HTZ

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.