Hertz Global Holdings Inc

NASDAQ:HTZ USA Rental & Leasing Services
Market Cap
$1.24 Billion
Market Cap Rank
#10292 Global
#4787 in USA
Share Price
$3.97
Change (1 day)
+2.06%
52-Week Range
$3.30 - $8.65
All Time High
$35.06
About

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

Hertz Global Holdings Inc (HTZ) - Total Assets

Latest total assets as of December 2025: $22.31 Billion USD

Based on the latest financial reports, Hertz Global Holdings Inc (HTZ) holds total assets worth $22.31 Billion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Hertz Global Holdings Inc - Total Assets Trend (2001–2025)

This chart illustrates how Hertz Global Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Hertz Global Holdings Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Hertz Global Holdings Inc's total assets of $22.31 Billion consist of 13.7% current assets and 86.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 5.2%
Accounts Receivable $1.11 Billion 5.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $2.86 Billion 12.8%
Goodwill $1.04 Billion 4.7%

Asset Composition Trend (2001–2025)

This chart illustrates how Hertz Global Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Hertz Global Holdings Inc's current assets represent 13.7% of total assets in 2025, an increase from 0.0% in 2001.
  • Cash Position: Cash and equivalents constituted 5.2% of total assets in 2025, up from 0.0% in 2001.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 0.0% in 2001.
  • Asset Diversification: The largest asset category is intangible assets at 12.8% of total assets.

Hertz Global Holdings Inc Competitors by Total Assets

Key competitors of Hertz Global Holdings Inc based on total assets are shown below.

Company Country Total Assets
Bohai Leasing Co Ltd
SHE:000415
China CN¥286.33 Billion
Lotte Rental Co Ltd
KO:089860
Korea ₩7.39 Trillion
AJ Networks Co Ltd
KO:095570
Korea ₩1.74 Trillion
Redde Northgate PLC
F:21W
Germany €2.50 Billion
Cuckoo Homesys Co Ltd
KO:284740
Korea ₩1.49 Trillion
China Development Bank Financial Leasing Co. Ltd
F:2C6
Germany €417.73 Billion
Shaanxi Construction Machinery Co Ltd
SHG:600984
China CN¥15.56 Billion
Zhejiang Huatie Constr Safety
SHG:603300
China CN¥26.42 Billion

Hertz Global Holdings Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.31 - 0.46

Lower asset utilization - Hertz Global Holdings Inc generates 0.38x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -13.13% - 9.15%

Negative ROA - Hertz Global Holdings Inc is currently not profitable relative to its asset base.

Hertz Global Holdings Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.55 0.74 0.67
Quick Ratio 0.55 0.74 0.45
Cash Ratio 0.00 0.00 0.00
Working Capital $-2.47 Billion $ -826.00 Million $ -1.95 Billion

Hertz Global Holdings Inc - Advanced Valuation Insights

This section examines the relationship between Hertz Global Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.54
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) 2.3%
Total Assets $22.31 Billion
Market Capitalization $499.39 Million USD

Valuation Analysis

Below Book Valuation: The market values Hertz Global Holdings Inc's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Hertz Global Holdings Inc's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Hertz Global Holdings Inc (2001–2025)

The table below shows the annual total assets of Hertz Global Holdings Inc from 2001 to 2025.

Year Total Assets Change
2025-12-31 $22.31 Billion +2.33%
2024-12-31 $21.80 Billion -11.39%
2023-12-31 $24.61 Billion +9.37%
2022-12-31 $22.50 Billion +13.72%
2021-12-31 $19.78 Billion +17.00%
2020-12-31 $16.91 Billion -31.34%
2019-12-31 $24.63 Billion +15.18%
2018-12-31 $21.38 Billion +6.60%
2017-12-31 $20.06 Billion +4.71%
2016-12-31 $19.16 Billion -17.99%
2015-12-31 $23.36 Billion -2.61%
2014-12-31 $23.98 Billion -2.45%
2013-12-31 $24.59 Billion +5.59%
2012-12-31 $23.29 Billion +31.76%
2011-12-31 $17.67 Billion +1.97%
2010-12-31 $17.33 Billion +8.31%
2009-12-31 $16.00 Billion -2.73%
2008-12-31 $16.45 Billion -14.56%
2007-12-31 $19.26 Billion +3.10%
2006-12-31 $18.68 Billion +0.57%
2005-12-31 $18.57 Billion +31.75%
2004-12-31 $14.10 Billion +12.06%
2003-12-31 $12.58 Billion +13.03%
2002-12-31 $11.13 Billion +9.55%
2001-12-31 $10.16 Billion --