Hertz Global Holdings Inc (HTZ) - Net Assets
Based on the latest financial reports, Hertz Global Holdings Inc (HTZ) has net assets worth $-459.00 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($22.31 Billion) and total liabilities ($22.77 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Hertz Global Holdings Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-459.00 Million |
| % of Total Assets | -2.06% |
| Annual Growth Rate | N/A |
| 5-Year Change | -115.42% |
| 10-Year Change | -142.7% |
| Growth Volatility | 643.3 |
Hertz Global Holdings Inc - Net Assets Trend (2002–2025)
This chart illustrates how Hertz Global Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore Hertz Global Holdings Inc (HTZ) total assets for the complete picture of this company's asset base.
Annual Net Assets for Hertz Global Holdings Inc (2002–2025)
The table below shows the annual net assets of Hertz Global Holdings Inc from 2002 to 2025. For live valuation and market cap data, see HTZ company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-459.00 Million | -400.00% |
| 2024-12-31 | $153.00 Million | -95.05% |
| 2023-12-31 | $3.09 Billion | +16.90% |
| 2022-12-31 | $2.65 Billion | -11.15% |
| 2021-12-31 | $2.98 Billion | +3101.08% |
| 2020-12-31 | $93.00 Million | -95.07% |
| 2019-12-31 | $1.89 Billion | +68.57% |
| 2018-12-31 | $1.12 Billion | -26.32% |
| 2017-12-31 | $1.52 Billion | +41.40% |
| 2016-12-31 | $1.07 Billion | -46.76% |
| 2015-12-31 | $2.02 Billion | -18.06% |
| 2014-12-31 | $2.46 Billion | -11.09% |
| 2013-12-31 | $2.77 Billion | +10.53% |
| 2012-12-31 | $2.51 Billion | +12.20% |
| 2011-12-31 | $2.23 Billion | +4.85% |
| 2010-12-31 | $2.13 Billion | +1.62% |
| 2009-12-31 | $2.10 Billion | +40.93% |
| 2008-12-31 | $1.49 Billion | -49.28% |
| 2007-12-31 | $2.93 Billion | +14.44% |
| 2006-12-31 | $2.56 Billion | +12.71% |
| 2005-12-31 | $2.28 Billion | -14.80% |
| 2004-12-31 | $2.67 Billion | +19.99% |
| 2003-12-31 | $2.23 Billion | +15.79% |
| 2002-12-31 | $1.92 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hertz Global Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 324900000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $5.00 Million | % |
| Other Comprehensive Income | $-232.00 Million | % |
| Other Components | $3.02 Billion | % |
| Total Equity | $-459.00 Million | 100.00% |
Hertz Global Holdings Inc Competitors by Market Cap
The table below lists competitors of Hertz Global Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586
|
$1.22 Billion |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
$1.22 Billion |
|
Zhe Jiang Headman Machinery Co Ltd
SHG:688577
|
$1.22 Billion |
|
Pan Jit International Inc
TW:2481
|
$1.22 Billion |
|
REDOX Ltd
AU:RDX
|
$1.21 Billion |
|
Joyoung Co Ltd
SHE:002242
|
$1.21 Billion |
|
Hangzhou Cogeneration Group Co Ltd
SHG:605011
|
$1.21 Billion |
|
Shanghai Fortune Techgroup Co Ltd
SHE:300493
|
$1.21 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hertz Global Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 153,000,000 to -459,000,000, a change of -612,000,000 (-400.0%).
- Net loss of 747,000,000 reduced equity.
- Other comprehensive income increased equity by 84,000,000.
- Other factors increased equity by 51,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-747.00 Million | -162.75% |
| Other Comprehensive Income | $84.00 Million | +18.3% |
| Other Changes | $51.00 Million | +11.11% |
| Total Change | $- | -400.00% |
Book Value vs Market Value Analysis
This analysis compares Hertz Global Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | $8.65 | $6.14 | x |
| 2002-12-31 | $8.37 | $6.14 | x |
| 2003-12-31 | $9.70 | $6.14 | x |
| 2004-12-31 | $50.91 | $6.14 | x |
| 2005-12-31 | $30.93 | $6.14 | x |
| 2006-12-31 | $45.57 | $6.14 | x |
| 2007-12-31 | $39.16 | $6.14 | x |
| 2008-12-31 | $19.94 | $6.14 | x |
| 2009-12-31 | $24.50 | $6.14 | x |
| 2010-12-31 | $22.46 | $6.14 | x |
| 2011-12-31 | $21.98 | $6.14 | x |
| 2012-12-31 | $24.48 | $6.14 | x |
| 2013-12-31 | $26.13 | $6.14 | x |
| 2014-12-31 | $23.75 | $6.14 | x |
| 2015-12-31 | $19.42 | $6.14 | x |
| 2016-12-31 | $11.20 | $6.14 | x |
| 2017-12-31 | $16.03 | $6.14 | x |
| 2018-12-31 | $11.67 | $6.14 | x |
| 2019-12-31 | $15.12 | $6.14 | x |
| 2020-12-31 | $0.37 | $6.14 | x |
| 2021-12-31 | $9.45 | $6.14 | x |
| 2022-12-31 | $6.56 | $6.14 | x |
| 2023-12-31 | $9.48 | $6.14 | x |
| 2024-12-31 | $0.50 | $6.14 | x |
| 2025-12-31 | $-1.43 | $6.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hertz Global Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.78%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-195.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 1.17% | 0.42% | 0.55x | 5.12x | $-175.14 Million |
| 2002 | -7.80% | -2.66% | 0.51x | 5.79x | $-342.19 Million |
| 2003 | 7.13% | 2.67% | 0.47x | 5.65x | $-63.94 Million |
| 2004 | 13.69% | 5.47% | 0.47x | 5.28x | $98.45 Million |
| 2005 | -0.94% | -13.82% | 0.01x | 8.20x | $-247.96 Million |
| 2006 | 4.57% | 1.44% | 0.43x | 7.37x | $-137.51 Million |
| 2007 | 9.08% | 3.05% | 0.45x | 6.61x | $-26.78 Million |
| 2008 | -82.06% | -14.16% | 0.52x | 11.19x | $-1.35 Billion |
| 2009 | -6.06% | -1.77% | 0.44x | 7.69x | $-334.04 Million |
| 2010 | -2.27% | -0.64% | 0.44x | 8.20x | $-259.53 Million |
| 2011 | 7.88% | 2.12% | 0.47x | 7.91x | $-47.30 Million |
| 2012 | 9.69% | 2.69% | 0.39x | 9.29x | $-7.65 Million |
| 2013 | 10.90% | 2.80% | 0.44x | 8.87x | $24.88 Million |
| 2014 | -3.33% | -0.74% | 0.46x | 9.73x | $-328.40 Million |
| 2015 | 13.52% | 3.03% | 0.39x | 11.57x | $71.10 Million |
| 2016 | -45.67% | -5.58% | 0.46x | 17.82x | $-598.50 Million |
| 2017 | 21.51% | 3.71% | 0.44x | 13.20x | $175.00 Million |
| 2018 | -20.09% | -2.37% | 0.44x | 19.09x | $-337.00 Million |
| 2019 | -3.28% | -0.59% | 0.40x | 13.92x | $-234.90 Million |
| 2020 | -3060.71% | -32.60% | 0.31x | 301.93x | $-1.72 Billion |
| 2021 | 12.29% | 4.99% | 0.37x | 6.65x | $68.30 Million |
| 2022 | 77.84% | 23.71% | 0.39x | 8.51x | $1.79 Billion |
| 2023 | 19.92% | 6.57% | 0.38x | 7.96x | $306.80 Million |
| 2024 | -1870.59% | -31.63% | 0.42x | 142.50x | $-2.88 Billion |
| 2025 | 0.00% | -8.78% | 0.38x | 0.00x | $-701.10 Million |
Industry Comparison
This section compares Hertz Global Holdings Inc's net assets metrics with peer companies in the Rental & Leasing Services industry.
Industry Context
- Industry: Rental & Leasing Services
- Average net assets among peers: $1,814,110,588
- Average return on equity (ROE) among peers: -49.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hertz Global Holdings Inc (HTZ) | $-459.00 Million | 1.17% | N/A | $1.22 Billion |
| AerCap Holdings NV (AER) | $2.28 Billion | 7.54% | 2.99x | $22.94 Billion |
| Senmiao Technology Ltd (AIHS) | $2.57 Million | -402.71% | 7.67x | $5.47 Million |
| Air Lease Corporation (AL) | $2.33 Billion | 5.66% | 2.15x | $7.24 Billion |
| Alta Equipment Group Inc (ALTG) | $144.86 Million | 0.01% | 0.01x | $214.04 Million |
| TOUAX (ALTOU) | $153.66 Million | 4.86% | 2.72x | $28.40 Million |
| Avis Budget Group Inc (CAR) | $10.19 Billion | 11.51% | 2.83x | $6.55 Billion |
| Custom Truck One Source Inc (CTOS) | $394.02 Million | 1.31% | 0.04x | $1.45 Billion |
| FlexShopper Inc (FPAY) | $6.17 Million | -142.53% | 1.83x | $2.46K |
| FTAI Aviation Ltd. (FTAI) | $1.29 Billion | -0.92% | 0.28x | $24.61 Billion |
| GATX Corporation (GATX) | $1.35 Billion | 19.08% | 4.27x | $6.84 Billion |
About Hertz Global Holdings Inc
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments: Americas RAC and International RAC. The company offers vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-operated, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New … Read more