# Hertz Global Holdings, Inc: financial statements, quarterly

HTZ · Nasdaq · CIK 1657853 · [Other](/sectors/other.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/htz.md) · [Financials](/companies/htz/financials.md) · [Filings](/companies/htz/filings.md) · [Insiders](/companies/htz/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/htz/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [2,437](/filings/0001657853-24-000105.md) | [2,703](/filings/0001657853-24-000136.md) | [2,184 d](/filings/0001657853-26-000008.md) | [2,080](/filings/0001657853-25-000057.md) | [2,353](/filings/0001657853-25-000094.md) | [2,576](/filings/0001657853-25-000134.md) | [2,040 d](/filings/0001657853-26-000008.md) | [1,813](/filings/0001657853-26-000024.md) | [2,185](/filings/0001657853-25-000094.md) | [2,478](/filings/0001657853-25-000134.md) | [2,028 d](/filings/0001657853-26-000008.md) | [2,004](/filings/0001657853-26-000024.md) |
| Selling, general and administrative | $m | [285](/filings/0001657853-24-000105.md) | [209](/filings/0001657853-24-000136.md) | [247 d](/filings/0001657853-26-000008.md) | [162](/filings/0001657853-25-000057.md) | [243](/filings/0001657853-25-000094.md) | [189](/filings/0001657853-25-000134.md) | [225 d](/filings/0001657853-26-000008.md) | [219](/filings/0001657853-26-000024.md) | [246](/filings/0001657853-25-000094.md) | [241](/filings/0001657853-25-000134.md) | [251 d](/filings/0001657853-26-000008.md) | [236](/filings/0001657853-26-000024.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [19.0](/filings/0001657853-24-000105.md) | [(70.0)](/filings/0001657853-24-000136.md) | [(145) d](/filings/0001657853-26-000008.md) | [(395)](/filings/0001657853-25-000057.md) | [392](/filings/0001657853-25-000094.md) | [(288)](/filings/0001657853-25-000134.md) | [(84.0) d](/filings/0001657853-26-000008.md) | [(82.0)](/filings/0001657853-26-000024.md) | [(22.0)](/filings/0001657853-25-000094.md) | [50.0](/filings/0001657853-25-000134.md) | [(29.0) d](/filings/0001657853-26-000008.md) | [29.0](/filings/0001657853-26-000024.md) |
| Net income | $m | [139](/filings/0001657853-24-000136.md) | [629](/filings/0001657853-24-000136.md) | [(348) d](/filings/0001657853-26-000008.md) | [(186)](/filings/0001657853-25-000134.md) | [(865)](/filings/0001657853-25-000134.md) | [(1,332)](/filings/0001657853-25-000134.md) | [(479) d](/filings/0001657853-26-000008.md) | [(443)](/filings/0001657853-26-000024.md) | [(294)](/filings/0001657853-25-000134.md) | [184](/filings/0001657853-25-000134.md) | [(194) d](/filings/0001657853-26-000008.md) | [(333)](/filings/0001657853-26-000024.md) |
| Diluted EPS | $ per share | [0.44](/filings/0001657853-24-000105.md) | [0.92](/filings/0001657853-24-000136.md) | not reported | [(0.61)](/filings/0001657853-25-000057.md) | [(2.82)](/filings/0001657853-25-000094.md) | [(4.34)](/filings/0001657853-25-000134.md) | not reported | [(1.44)](/filings/0001657853-26-000024.md) | [(0.95)](/filings/0001657853-25-000094.md) | [0.42](/filings/0001657853-25-000134.md) | not reported | [(1.06)](/filings/0001657853-26-000024.md) |
| Basic EPS | $ per share | [0.44](/filings/0001657853-24-000105.md) | [2.02](/filings/0001657853-24-000136.md) | not reported | [(0.61)](/filings/0001657853-25-000057.md) | [(2.82)](/filings/0001657853-25-000094.md) | [(4.34)](/filings/0001657853-25-000134.md) | not reported | [(1.44)](/filings/0001657853-26-000024.md) | [(0.95)](/filings/0001657853-25-000094.md) | [0.59](/filings/0001657853-25-000134.md) | not reported | [(1.06)](/filings/0001657853-26-000024.md) |

- Revenue: us-gaap:Revenues
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.7](/filings/0001657853-23-000103.md) | [0.6](/filings/0001657853-23-000152.md) | [0.8](/filings/0001657853-25-000015.md) | [0.5](/filings/0001657853-24-000058.md) | [0.6](/filings/0001657853-24-000105.md) | [0.5](/filings/0001657853-24-000136.md) | [0.6](/filings/0001657853-26-000008.md) | [0.6](/filings/0001657853-25-000057.md) | [0.5](/filings/0001657853-25-000094.md) | [1.1](/filings/0001657853-25-000134.md) | [0.6](/filings/0001657853-26-000024.md) | [0.6](/filings/0001657853-26-000024.md) |
| Total assets | $bn | [26.1](/filings/0001657853-23-000103.md) | [25.6](/filings/0001657853-23-000152.md) | [24.6](/filings/0001657853-25-000015.md) | [24.3](/filings/0001657853-24-000058.md) | [25.2](/filings/0001657853-24-000105.md) | [23.0](/filings/0001657853-24-000136.md) | [21.8](/filings/0001657853-26-000008.md) | [22.0](/filings/0001657853-25-000057.md) | [23.1](/filings/0001657853-25-000094.md) | [23.0](/filings/0001657853-25-000134.md) | [22.3](/filings/0001657853-26-000024.md) | [23.3](/filings/0001657853-26-000024.md) |
| Total liabilities | $bn | [23.3](/filings/0001657853-23-000103.md) | [22.2](/filings/0001657853-23-000152.md) | [21.5](/filings/0001657853-25-000015.md) | [21.5](/filings/0001657853-24-000058.md) | [23.2](/filings/0001657853-24-000105.md) | [22.3](/filings/0001657853-24-000136.md) | [21.6](/filings/0001657853-26-000008.md) | [22.3](/filings/0001657853-25-000057.md) | [23.6](/filings/0001657853-25-000094.md) | [23.3](/filings/0001657853-25-000134.md) | [22.8](/filings/0001657853-26-000024.md) | [24.1](/filings/0001657853-26-000024.md) |
| Shareholders' equity | $bn | [2.8](/filings/0001657853-24-000136.md) | [3.4](/filings/0001657853-24-000136.md) | [3.1](/filings/0001657853-26-000008.md) | [2.8](/filings/0001657853-25-000134.md) | [2.0](/filings/0001657853-25-000134.md) | [0.7](/filings/0001657853-25-000134.md) | [0.2](/filings/0001657853-26-000024.md) | [(0.3)](/filings/0001657853-26-000024.md) | [(0.5)](/filings/0001657853-25-000134.md) | [(0.3)](/filings/0001657853-25-000134.md) | [(0.5)](/filings/0001657853-26-000024.md) | [(0.8)](/filings/0001657853-26-000024.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [497 d](/filings/0001657853-24-000105.md) | [851 d](/filings/0001657853-24-000136.md) | [564 d](/filings/0001657853-26-000008.md) | [370](/filings/0001657853-25-000057.md) | [546 d](/filings/0001657853-25-000094.md) | [894 d](/filings/0001657853-25-000134.md) | [414 d](/filings/0001657853-26-000008.md) | [251](/filings/0001657853-26-000024.md) | [346 d](/filings/0001657853-25-000094.md) | [835 d](/filings/0001657853-25-000134.md) | [193 d](/filings/0001657853-26-000008.md) | [20.0](/filings/0001657853-26-000024.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | [104 d](/filings/0001657853-24-000105.md) | [50.0 d](/filings/0001657853-24-000136.md) | [43.0 d](/filings/0001657853-26-000008.md) | [0.0](/filings/0001657853-24-000058.md) | [0.0 d](/filings/0001657853-24-000105.md) | [0.0 d](/filings/0001657853-24-000136.md) | [0.0 d](/filings/0001657853-26-000008.md) | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [424](/filings/0001657853-23-000103.md) | [379](/filings/0001657853-23-000152.md) | [323](/filings/0001657853-24-000058.md) | [315](/filings/0001657853-24-000105.md) | [327](/filings/0001657853-24-000136.md) | [305](/filings/0001657853-25-000057.md) | [306](/filings/0001657853-25-000094.md) | [307](/filings/0001657853-25-000134.md) | [307](/filings/0001657853-26-000024.md) | [309](/filings/0001657853-25-000094.md) | [364](/filings/0001657853-25-000134.md) | [314](/filings/0001657853-26-000024.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 315,764,523 at 2026-04-30, from the cover of the [10-Q filed 2026-05-08](/filings/0001657853-26-000024.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. No prices; not investment advice.