Neraca Hertz Global Holdings, Inc. (HTZ)
NASDAQ · Industrials · Rental & Leasing Services · Karyawan: 26.000 · CEO: Wayne Gilbert West
- Harga
- $1,92 -1,03%
- Kapitalisasi pasar
- $606 jt
- Nilai perusahaan
- $21,1 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $0,21
Pada akhir Q2 '26, Hertz Global Holdings, Inc. (HTZ) memiliki $631 jt dalam kas dan investasi jangka pendek, dengan utang $21,1 M (termasuk sewa). Total aset $23,9 M, total liabilitas $24,5 M, ekuitas pemegang saham -$628 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $594 jt | $764 jt | $465 jt | $568 jt | $501 jt | $592 jt | $626 jt | $1,13 M | $1,1 M | $1,17 M | $1,22 M | $631 jt | |
| Piutang | $1,41 M | $1,19 M | $1,21 M | $1,27 M | $1,34 M | $1,21 M | $1,23 M | $1,15 M | $1,21 M | $1,11 M | $1,12 M | $1,2 M | |
| Aset lancar lainnya | $462 jt | $442 jt | $480 jt | $426 jt | $404 jt | $541 jt | $395 jt | $7 jt | $455 jt | $782 jt | $1,19 M | $673 jt | |
| Aset lancar | $2,46 M | $2,4 M | $2,16 M | $2,26 M | $2,25 M | $2,34 M | $2,25 M | $3,02 M | $3,54 M | $3,06 M | $3,53 M | $3,5 M | |
| Properti, pabrik & peralatan (neto) | $18,3 M | $17,6 M | $17,5 M | $18,3 M | $15,9 M | $14,7 M | $14,9 M | $16,2 M | $2,86 M | $15,3 M | $15,8 M | $16,5 M | |
| Goodwill | $1,04 M | $1,04 M | $1,04 M | $1,04 M | $1,04 M | $1,04 M | $1,04 M | $1,05 M | $1,05 M | $1,05 M | $1,05 M | $1,05 M | |
| Aset tidak berwujud | $2,88 M | $2,86 M | $2,86 M | $2,86 M | $2,86 M | $2,85 M | $2,85 M | $2,85 M | $2,86 M | $2,86 M | $2,86 M | $2,88 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $348 jt | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $834 jt | $726 jt | $751 jt | $754 jt | $926 jt | $894 jt | $662 jt | $0 | $12,7 M | $0 | $0 | $0 | |
| Aset tidak lancar | $23,1 M | $22,2 M | $22,2 M | $22,9 M | $20,7 M | $19,5 M | $19,8 M | $20,1 M | $19,5 M | $19,3 M | $19,8 M | $20,4 M | |
| Total aset | $25,6 M | $24,6 M | $24,3 M | $25,2 M | $23 M | $21,8 M | $22 M | $23,1 M | $23 M | $22,3 M | $23,3 M | $23,9 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $790 jt | $701 jt | $1,13 M | $995 jt | $624 jt | $642 jt | $861 jt | $898 jt | $830 jt | $859 jt | $1,15 M | $1,13 M | |
| Beban akrual | $896 jt | $860 jt | $883 jt | $931 jt | $1,18 M | $1,17 M | $1,19 M | $1,34 M | $1,25 M | $0 | $0 | $1,02 M | |
| Utang jangka pendek | $1,48 M | $1,38 M | $1,14 M | $0 | $2,61 M | $1,19 M | $1,03 M | $333 jt | $0 | $3,31 M | $2,45 M | $0 | |
| Utang pajak | $215 jt | $157 jt | $177 jt | $208 jt | $222 jt | $158 jt | $198 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $930 jt | $1,23 M | $980 jt | $0 | |
| Liabilitas jangka pendek | $3,38 M | $3,1 M | $3,34 M | $2,13 M | $4,63 M | $3,16 M | $3,28 M | $2,74 M | $3,17 M | $5,53 M | $4,73 M | $2,28 M | |
| Utang jangka panjang | $14,5 M | $14,3 M | $14,6 M | $17,4 M | $14,4 M | $15,1 M | $15,7 M | $17 M | $5,65 M | $14,1 M | $15,5 M | $18,7 M | |
| Liabilitas sewa (jangka panjang) | $2,09 M | $2,14 M | $2,1 M | $2,11 M | $2,02 M | $2,07 M | $2,13 M | $2,38 M | $2,13 M | $1,77 M | $2,49 M | $2,34 M | |
| Liabilitas pajak tangguhan | $1,18 M | $1,04 M | $620 jt | $912 jt | $559 jt | $472 jt | $348 jt | $327 jt | $0 | $350 jt | $377 jt | $396 jt | |
| Liabilitas jangka panjang lainnya | $978 jt | $924 jt | $840 jt | $704 jt | $739 jt | $795 jt | $814 jt | $1,12 M | $12,4 M | $1 M | $933 jt | $733 jt | |
| Liabilitas jangka panjang | $18,8 M | $18,4 M | $18,2 M | $21,1 M | $17,7 M | $18,5 M | $19 M | $20,9 M | $20,1 M | $17,2 M | $19,3 M | $22,2 M | |
| Total liabilitas | $22,2 M | $21,5 M | $21,5 M | $23,2 M | $22,3 M | $21,6 M | $22,3 M | $23,6 M | $23,3 M | $22,8 M | $24,1 M | $24,5 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | |
| Laba ditahan | $708 jt | $360 jt | $174 jt | -$691 jt | -$2,02 M | -$2,5 M | -$2,95 M | -$3,24 M | -$3,06 M | -$3,25 M | -$3,58 M | -$3,52 M | |
| Akumulasi penghasilan komprehensif lain | -$323 jt | -$248 jt | -$288 jt | -$291 jt | -$251 jt | -$316 jt | -$301 jt | -$261 jt | -$269 jt | -$232 jt | -$236 jt | -$242 jt | |
| Ekuitas pemegang saham | $3,39 M | $3,09 M | $2,81 M | $1,96 M | $681 jt | $153 jt | -$262 jt | -$504 jt | -$317 jt | -$459 jt | -$786 jt | -$628 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $18,1 M | $17,8 M | $17,8 M | $19,5 M | $19 M | $18,4 M | $18,9 M | $19,7 M | $7,94 M | $19,2 M | $20,5 M | $21,1 M | |
| Utang neto (utang - kas) | $17,5 M | $17,1 M | $17,4 M | $18,9 M | $18,5 M | $17,8 M | $18,3 M | $18,6 M | $6,85 M | $18 M | $19,3 M | $20,5 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $816 jt | $1,07 M | $1,13 M | $865 jt | $1,1 M | $2,26 M | $943 jt | $764 jt | $592 jt | $1,17 M | |
| Piutang | $1,28 M | $1,37 M | $1,59 M | $1,84 M | $777 jt | $758 jt | $974 jt | $1,19 M | $1,21 M | $1,11 M | |
| Persediaan | $278 jt | $432 jt | $283 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $0 | $0 | $0 | $495 jt | $2,22 M | $393 jt | $475 jt | $442 jt | $541 jt | $782 jt | |
| Aset lancar | $2,96 M | $3,56 M | $3,9 M | $3,86 M | $4,45 M | $4,4 M | $2,39 M | $2,4 M | $2,34 M | $3,06 M | |
| Properti, pabrik & peralatan (neto) | $11,7 M | $12,2 M | $13,2 M | $2,63 M | $2,34 M | $2,17 M | $15 M | $17,6 M | $14,7 M | $15,3 M | |
| Investasi jangka panjang | -$2,15 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $1,08 M | $1,08 M | $1,08 M | $1,08 M | $1,05 M | $1,05 M | $1,04 M | $1,04 M | $1,04 M | $1,05 M | |
| Aset tidak berwujud | $3,33 M | $3,24 M | $3,2 M | $3,24 M | $2,99 M | $2,91 M | $2,89 M | $2,86 M | $2,85 M | $2,86 M | |
| Aset pajak tangguhan | $2,15 M | $1,22 M | $1,09 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $111 jt | -$1,22 M | -$1,09 M | $13,8 M | $6,08 M | $9,26 M | $1,16 M | $726 jt | $894 jt | $0 | |
| Aset tidak lancar | $16,2 M | $16,5 M | $17,5 M | $20,8 M | $12,5 M | $15,4 M | $20,1 M | $22,2 M | $19,5 M | $19,3 M | |
| Total aset | $19,2 M | $20,1 M | $21,4 M | $24,6 M | $16,9 M | $19,8 M | $22,5 M | $24,6 M | $21,8 M | $22,3 M | |
| Liabilitas | |||||||||||
| Utang usaha | $821 jt | $946 jt | $988 jt | $943 jt | $685 jt | $572 jt | $657 jt | $701 jt | $642 jt | $859 jt | |
| Beban akrual | $980 jt | $920 jt | $1,3 M | $1,03 M | $1,01 M | $861 jt | $911 jt | $860 jt | $1,17 M | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $998 jt | $1,38 M | $1,19 M | $3,31 M | |
| Utang pajak | $165 jt | $160 jt | $136 jt | $0 | $0 | $0 | $170 jt | $157 jt | $158 jt | $0 | |
| Pendapatan ditangguhkan | $165 jt | $160 jt | $136 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | -$1,15 M | -$1,08 M | -$1,44 M | $1,79 M | $1,65 M | $159 jt | $0 | $0 | $0 | $1,23 M | |
| Liabilitas jangka pendek | $2,31 M | $2,4 M | $2,57 M | $3,76 M | $3,35 M | $1,59 M | $2,74 M | $3,1 M | $3,16 M | $5,53 M | |
| Utang jangka panjang | $10,3 M | $14,9 M | $16,3 M | $3,72 M | $4,69 M | $2,99 M | $12,9 M | $14,3 M | $15,1 M | $14,1 M | |
| Liabilitas sewa (jangka panjang) | $244 jt | $0 | $0 | $1,85 M | $1,64 M | $1,51 M | $1,8 M | $2,14 M | $2,07 M | $1,77 M | |
| Pendapatan ditangguhkan (jangka panjang) | $17 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $2,15 M | $1,22 M | $1,09 M | $0 | $0 | $0 | $1,36 M | $1,04 M | $472 jt | $350 jt | |
| Liabilitas jangka panjang lainnya | $3,06 M | $57 jt | $272 jt | $13,4 M | $7,14 M | $10,7 M | $1,09 M | $924 jt | $795 jt | $1 M | |
| Liabilitas jangka panjang | $15,8 M | $16,1 M | $17,7 M | $19 M | $13,5 M | $15,2 M | $17,1 M | $18,4 M | $18,5 M | $17,2 M | |
| Total liabilitas | $18,1 M | $18,5 M | $20,3 M | $22,7 M | $16,8 M | $16,8 M | $19,9 M | $21,5 M | $21,6 M | $22,8 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1 jt | $1 jt | $1 jt | $1 jt | $2 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | |
| Laba ditahan | -$882 jt | -$506 jt | -$909 jt | -$967 jt | -$2,68 M | -$2,32 M | -$256 jt | $360 jt | -$2,5 M | -$3,25 M | |
| Akumulasi penghasilan komprehensif lain | -$171 jt | -$118 jt | -$192 jt | -$189 jt | -$212 jt | -$214 jt | -$294 jt | -$248 jt | -$316 jt | -$232 jt | |
| Ekuitas pemegang saham | $1,08 M | $1,52 M | $1,12 M | $1,77 M | $56 jt | $2,98 M | $2,65 M | $3,09 M | $153 jt | -$459 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $13,5 M | $14,9 M | $16,3 M | $5,57 M | $6,32 M | $4,5 M | $15,7 M | $17,8 M | $18,4 M | $19,2 M | |
| Utang neto (utang - kas) | $12,7 M | $13,8 M | $15,2 M | $4,7 M | $5,23 M | $2,24 M | $14,7 M | $17,1 M | $17,8 M | $18 M | |
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Kas, investasi, dan utang
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Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02