Hertz Global Holdings, Inc. (HTZ) 재무상태표
NASDAQ · Industrials · Rental & Leasing Services · 직원 26,000명 · CEO Wayne Gilbert West
- 주가
- $1.92 -1.03%
- 시가총액
- $6.06억
- 기업가치
- $211억
- 최근 실적
- Q2 '26 2026-08-06 제출
- 다음 실적
- 2026-11-05 EPS 추정 $0.21
Hertz Global Holdings, Inc. (HTZ)의 Q2 '26말 현금 및 단기투자는 $6.31억, 리스 포함 차입금은 $211억입니다. 자산총계 $239억, 부채총계 $245억, 주주지분 -$6.28억.
재무상태표
| 재무상태표 | 추세 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $5.94억 | $7.64억 | $4.65억 | $5.68억 | $5.01억 | $5.92억 | $6.26억 | $11.3억 | $11억 | $11.7억 | $12.2억 | $6.31억 | |
| 매출채권 | $14.1억 | $11.9억 | $12.1억 | $12.7억 | $13.4억 | $12.1억 | $12.3억 | $11.5억 | $12.1억 | $11.1억 | $11.2억 | $12억 | |
| 기타 유동자산 | $4.62억 | $4.42억 | $4.8억 | $4.26억 | $4.04억 | $5.41억 | $3.95억 | $700만 | $4.55억 | $7.82억 | $11.9억 | $6.73억 | |
| 유동자산 | $24.6억 | $24억 | $21.6억 | $22.6억 | $22.5억 | $23.4억 | $22.5억 | $30.2억 | $35.4억 | $30.6억 | $35.3억 | $35억 | |
| 유형자산(순액) | $183억 | $176억 | $175억 | $183억 | $159억 | $147억 | $149억 | $162억 | $28.6억 | $153억 | $158억 | $165억 | |
| 영업권 | $10.4억 | $10.4억 | $10.4억 | $10.4억 | $10.4억 | $10.4억 | $10.4억 | $10.5억 | $10.5억 | $10.5억 | $10.5억 | $10.5억 | |
| 무형자산 | $28.8억 | $28.6억 | $28.6억 | $28.6억 | $28.6억 | $28.5억 | $28.5억 | $28.5억 | $28.6억 | $28.6억 | $28.6억 | $28.8억 | |
| 이연법인세자산 | $0 | $0 | $0 | $0 | $0 | $0 | $3.48억 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동자산 | $8.34억 | $7.26억 | $7.51억 | $7.54억 | $9.26억 | $8.94억 | $6.62억 | $0 | $127억 | $0 | $0 | $0 | |
| 비유동자산 | $231억 | $222억 | $222억 | $229억 | $207억 | $195억 | $198억 | $201억 | $195억 | $193억 | $198억 | $204억 | |
| 자산총계 | $256억 | $246억 | $243억 | $252억 | $230억 | $218억 | $220억 | $231억 | $230억 | $223억 | $233억 | $239억 | |
| 부채 | |||||||||||||
| 매입채무 | $7.9억 | $7.01억 | $11.3억 | $9.95억 | $6.24억 | $6.42억 | $8.61억 | $8.98억 | $8.3억 | $8.59억 | $11.5억 | $11.3억 | |
| 미지급비용 | $8.96억 | $8.6억 | $8.83억 | $9.31억 | $11.8억 | $11.7억 | $11.9억 | $13.4억 | $12.5억 | $0 | $0 | $10.2억 | |
| 단기차입금 | $14.8억 | $13.8억 | $11.4억 | $0 | $26.1억 | $11.9억 | $10.3억 | $3.33억 | $0 | $33.1억 | $24.5억 | $0 | |
| 미지급세금 | $2.15억 | $1.57억 | $1.77억 | $2.08억 | $2.22억 | $1.58억 | $1.98억 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.3억 | $12.3억 | $9.8억 | $0 | |
| 유동부채 | $33.8억 | $31억 | $33.4억 | $21.3억 | $46.3억 | $31.6억 | $32.8억 | $27.4억 | $31.7억 | $55.3억 | $47.3억 | $22.8억 | |
| 장기차입금 | $145억 | $143억 | $146억 | $174억 | $144억 | $151억 | $157억 | $170억 | $56.5억 | $141억 | $155억 | $187억 | |
| 리스부채(비유동) | $20.9억 | $21.4억 | $21억 | $21.1억 | $20.2억 | $20.7억 | $21.3억 | $23.8억 | $21.3억 | $17.7억 | $24.9억 | $23.4억 | |
| 이연법인세부채 | $11.8억 | $10.4억 | $6.2억 | $9.12억 | $5.59억 | $4.72억 | $3.48억 | $3.27억 | $0 | $3.5억 | $3.77억 | $3.96억 | |
| 기타 비유동부채 | $9.78억 | $9.24억 | $8.4억 | $7.04억 | $7.39억 | $7.95억 | $8.14억 | $11.2억 | $124억 | $10억 | $9.33억 | $7.33억 | |
| 비유동부채 | $188억 | $184억 | $182억 | $211억 | $177억 | $185억 | $190억 | $209억 | $201억 | $172억 | $193억 | $222억 | |
| 부채총계 | $222억 | $215억 | $215억 | $232억 | $223억 | $216억 | $223억 | $236억 | $233억 | $228억 | $241억 | $245억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $500만 | $500만 | $500만 | $500만 | $500만 | $500만 | $500만 | $500만 | $500만 | $500만 | $500만 | $500만 | |
| 이익잉여금 | $7.08억 | $3.6억 | $1.74억 | -$6.91억 | -$20.2억 | -$25억 | -$29.5억 | -$32.4억 | -$30.6억 | -$32.5억 | -$35.8억 | -$35.2억 | |
| 기타포괄손익누계액 | -$3.23억 | -$2.48억 | -$2.88억 | -$2.91억 | -$2.51억 | -$3.16억 | -$3.01억 | -$2.61억 | -$2.69억 | -$2.32억 | -$2.36억 | -$2.42억 | |
| 주주지분 | $33.9억 | $30.9억 | $28.1억 | $19.6억 | $6.81억 | $1.53억 | -$2.62억 | -$5.04억 | -$3.17억 | -$4.59억 | -$7.86억 | -$6.28억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $181억 | $178억 | $178억 | $195억 | $190억 | $184억 | $189억 | $197억 | $79.4억 | $192억 | $205억 | $211억 | |
| 순차입금(차입금 - 현금) | $175억 | $171억 | $174억 | $189억 | $185억 | $178억 | $183억 | $186억 | $68.5억 | $180억 | $193억 | $205억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $8.16억 | $10.7억 | $11.3억 | $8.65억 | $11억 | $22.6억 | $9.43억 | $7.64억 | $5.92억 | $11.7억 | |
| 매출채권 | $12.8억 | $13.7억 | $15.9억 | $18.4억 | $7.77억 | $7.58억 | $9.74억 | $11.9억 | $12.1억 | $11.1억 | |
| 재고자산 | $2.78억 | $4.32억 | $2.83억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동자산 | $0 | $0 | $0 | $4.95억 | $22.2억 | $3.93억 | $4.75억 | $4.42억 | $5.41억 | $7.82억 | |
| 유동자산 | $29.6억 | $35.6억 | $39억 | $38.6억 | $44.5억 | $44억 | $23.9억 | $24억 | $23.4억 | $30.6억 | |
| 유형자산(순액) | $117억 | $122억 | $132억 | $26.3억 | $23.4억 | $21.7억 | $150억 | $176억 | $147억 | $153억 | |
| 장기투자 | -$21.5억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 영업권 | $10.8억 | $10.8억 | $10.8억 | $10.8억 | $10.5억 | $10.5억 | $10.4억 | $10.4억 | $10.4억 | $10.5억 | |
| 무형자산 | $33.3억 | $32.4억 | $32억 | $32.4억 | $29.9억 | $29.1억 | $28.9억 | $28.6억 | $28.5억 | $28.6억 | |
| 이연법인세자산 | $21.5억 | $12.2억 | $10.9억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동자산 | $1.11억 | -$12.2억 | -$10.9억 | $138억 | $60.8억 | $92.6억 | $11.6억 | $7.26억 | $8.94억 | $0 | |
| 비유동자산 | $162억 | $165억 | $175억 | $208억 | $125억 | $154억 | $201억 | $222억 | $195억 | $193억 | |
| 자산총계 | $192억 | $201억 | $214억 | $246억 | $169억 | $198억 | $225억 | $246억 | $218억 | $223억 | |
| 부채 | |||||||||||
| 매입채무 | $8.21억 | $9.46억 | $9.88억 | $9.43억 | $6.85억 | $5.72억 | $6.57억 | $7.01억 | $6.42억 | $8.59억 | |
| 미지급비용 | $9.8억 | $9.2억 | $13억 | $10.3억 | $10.1억 | $8.61억 | $9.11억 | $8.6억 | $11.7억 | $0 | |
| 단기차입금 | $0 | $0 | $0 | $0 | $0 | $0 | $9.98억 | $13.8억 | $11.9억 | $33.1억 | |
| 미지급세금 | $1.65억 | $1.6억 | $1.36억 | $0 | $0 | $0 | $1.7억 | $1.57억 | $1.58억 | $0 | |
| 이연수익 | $1.65억 | $1.6억 | $1.36억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | -$11.5억 | -$10.8억 | -$14.4억 | $17.9억 | $16.5억 | $1.59억 | $0 | $0 | $0 | $12.3억 | |
| 유동부채 | $23.1억 | $24억 | $25.7억 | $37.6억 | $33.5억 | $15.9억 | $27.4억 | $31억 | $31.6억 | $55.3억 | |
| 장기차입금 | $103억 | $149억 | $163억 | $37.2억 | $46.9억 | $29.9억 | $129억 | $143억 | $151억 | $141억 | |
| 리스부채(비유동) | $2.44억 | $0 | $0 | $18.5억 | $16.4억 | $15.1억 | $18억 | $21.4억 | $20.7억 | $17.7억 | |
| 이연수익(비유동) | $1700만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연법인세부채 | $21.5억 | $12.2억 | $10.9억 | $0 | $0 | $0 | $13.6억 | $10.4억 | $4.72억 | $3.5억 | |
| 기타 비유동부채 | $30.6억 | $5700만 | $2.72억 | $134억 | $71.4억 | $107억 | $10.9억 | $9.24억 | $7.95억 | $10억 | |
| 비유동부채 | $158억 | $161억 | $177억 | $190억 | $135억 | $152억 | $171억 | $184억 | $185억 | $172억 | |
| 부채총계 | $181억 | $185억 | $203억 | $227억 | $168억 | $168억 | $199억 | $215억 | $216억 | $228억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $100만 | $100만 | $100만 | $100만 | $200만 | $500만 | $500만 | $500만 | $500만 | $500만 | |
| 이익잉여금 | -$8.82억 | -$5.06억 | -$9.09억 | -$9.67억 | -$26.8억 | -$23.2억 | -$2.56억 | $3.6억 | -$25억 | -$32.5억 | |
| 기타포괄손익누계액 | -$1.71억 | -$1.18억 | -$1.92억 | -$1.89억 | -$2.12억 | -$2.14억 | -$2.94억 | -$2.48억 | -$3.16억 | -$2.32억 | |
| 주주지분 | $10.8억 | $15.2억 | $11.2억 | $17.7억 | $5600만 | $29.8억 | $26.5억 | $30.9억 | $1.53억 | -$4.59억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $135억 | $149억 | $163억 | $55.7억 | $63.2억 | $45억 | $157억 | $178억 | $184억 | $192억 | |
| 순차입금(차입금 - 현금) | $127억 | $138억 | $152억 | $47억 | $52.3억 | $22.4억 | $147억 | $171억 | $178억 | $180억 | |
기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치는 기업의 제출 서류를 표준화한 데이터입니다. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-02