Hertz Global Holdings, Inc (HTZ)
Nasdaq: HTZ · Services-Auto Rental & Leasing (No Drivers) · Estero, FL · filing with the SEC since 2015
Grade3.8
◀ Past 3.1● Present 4.0▶ Future 3.9
Income statement, as filed
In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| Report filed | Feb 26, 2026 | Feb 18, 2025 | Feb 12, 2024 | Feb 7, 2023 | Feb 23, 2022 | Feb 26, 2021 | Feb 25, 2020 | Feb 25, 2019 | Feb 27, 2018 | Mar 6, 2017 |
| Revenue | 8,504 | 9,049 | 9,371 | 8,685 | 7,336 | 5,258 | 9,779 | 9,504 | 8,803 | 8,803 |
| For lenders | ||||||||||
| Interest expense on deposits and borrowings | 1,077 | 959 | 793 | · | · | · | · | · | · | · |
| Net interest income | · | -959 | -793 | -328 | -469 | -608 | -805 | -739 | -637 | -624 |
| Selling, general and administrative | 957 | 819 | 962 | 959 | 688 | 645r | 949r | 1,017 | 880 | 899 |
| Total costs and expenses | 9,334 | 12,286 | 9,085 | 6,236 | 6,653 | 7,310 | · | · | · | · |
| Interest expense | · | · | 0 | 0 | · | 70 | · | · | · | · |
| Other income (expense), net | 3 | -4 | -12 | -2 | 21 | 9 | 59 | 40 | -19 | 75 |
| Income before income taxes | -830 | -3,237 | 286 | 2,449 | 683 | -2,052 | 13 | -257 | -575 | -470 |
| Income tax expense | -83 | -375 | -330 | 390 | 318 | -329 | 63 | -30 | -902 | 4 |
| Income from continuing operations | · | · | · | · | · | · | · | -225 | 327 | -474 |
| Income from discontinued operations | · | · | · | · | · | · | · | 0 | 0 | -17 |
| Net income including non-controlling interests | -747 | -2,862 | 616 | 2,059 | 365 | -1,723 | -50 | -227 | 327 | -491 |
| Net income to non-controlling interests | · | · | 0 | 0 | -1 | -9 | 8 | -2 | 0 | 0 |
| Net income | -747 | -2,862 | 616 | 2,059 | 366 | -1,714 | -58 | -225 | 327 | -491 |
| Net income to common shareholders | -747 | -2,862 | 616 | 2,059 | -84 | -1,714 | -58 | · | · | · |
| Earnings per share, basic | -2.41 | -9.34 | 1.97 | 5.43 | -0.27 | -11.44 | -0.49 | -2.35r | 3.44r | -5.1188b |
| Earnings per share, diluted | -2.43 | -9.34 | 1.39 | 3.36 | -0.27 | -11.44 | -0.49 | -2.35r | 3.44r | -5.1188b |
| Weighted average shares, basic | 310 | 306 | 313 | 379 | 315 | 150 | 117 | 96r | 95r | 96b |
| Weighted average shares, diluted | 322 | 306 | 326 | 403 | 315 | 150 | 117 | 96r | 95r | 96b |
| Weighted average shares, basic and diluted | · | · | · | · | · | · | 117 | 96 | 95 | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the change of share basis.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesInterest expense on deposits and borrowings what it paid for the money it lends
us-gaap:InterestExpenseOperatingNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesInterest expense what its borrowing cost
us-gaap:InterestExpenseOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperations
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestIncome from discontinued operations profit or loss from businesses it sold or closed
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstandingWeighted average shares, basic and diluted the average count, where both counts are the same
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted