Hertz Global Holdings Inc (HTZ) - Total Assets

Latest 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. See what is Hertz Global Holdings Inc's book value for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see HTZ company net worth.

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
LDR Turizm AS
IS:LIDER
Turkey TL11.46 Billion
DP Aircraft I Limited
LSE:DPA
UK $148.00 Million
CL8 Holdings Ltd
AU:CL8
Australia AU$7.35 Million
Avation PLC
LSE:AVAP
UK GBX1.10 Billion
SG Fleet Group Ltd
AU:SGF
Australia AU$3.45 Billion
Emeco Holdings Ltd
AU:EHL
Australia AU$1.25 Billion
Fleetpartners Group Ltd
AU:FPR
Australia AU$2.73 Billion
Aquirian Ltd
AU:AQN
Australia AU$34.54 Million

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 0.05
Asset Growth Rate (YoY) 2.3%
Total Assets $22.31 Billion
Market Capitalization $1.22 Billion USD

Valuation Analysis

Below Book Valuation: The market values Hertz Global Holdings Inc's assets below their book value (0.05x), 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 --

About Hertz Global Holdings Inc

NASDAQ:HTZ USA Rental & Leasing Services
Market Cap
$1.92 Billion
Market Cap Rank
#8281 Global
#2280 in USA
Share Price
$6.14
Change (1 day)
-3.46%
52-Week Range
$3.89 - $7.97
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