Hertz Global Holdings, Inc. (HTZ) bilançosu
NASDAQ · Industrials · Rental & Leasing Services · Çalışan: 26.000 · CEO: Wayne Gilbert West
- Fiyat
- $1,92 -%1,03
- Piyasa değeri
- $606 Mn
- Şirket değeri
- $21,1 Mr
- Son rapor
- Q2 '26 2026-08-06 tarihinde sunuldu
- Sonraki rapor
- 2026-11-05 EPS tahmini: $0,21
Q2 '26 sonunda Hertz Global Holdings, Inc. (HTZ): nakit ve kısa vadeli yatırımlar $631 Mn, kiralamalar dahil borç $21,1 Mr. Toplam varlıklar $23,9 Mr, toplam yükümlülükler $24,5 Mr, hissedar özkaynağı -$628 Mn.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $594 Mn | $764 Mn | $465 Mn | $568 Mn | $501 Mn | $592 Mn | $626 Mn | $1,13 Mr | $1,1 Mr | $1,17 Mr | $1,22 Mr | $631 Mn | |
| Alacaklar | $1,41 Mr | $1,19 Mr | $1,21 Mr | $1,27 Mr | $1,34 Mr | $1,21 Mr | $1,23 Mr | $1,15 Mr | $1,21 Mr | $1,11 Mr | $1,12 Mr | $1,2 Mr | |
| Diğer dönen varlıklar | $462 Mn | $442 Mn | $480 Mn | $426 Mn | $404 Mn | $541 Mn | $395 Mn | $7 Mn | $455 Mn | $782 Mn | $1,19 Mr | $673 Mn | |
| Dönen varlıklar | $2,46 Mr | $2,4 Mr | $2,16 Mr | $2,26 Mr | $2,25 Mr | $2,34 Mr | $2,25 Mr | $3,02 Mr | $3,54 Mr | $3,06 Mr | $3,53 Mr | $3,5 Mr | |
| Maddi duran varlıklar (net) | $18,3 Mr | $17,6 Mr | $17,5 Mr | $18,3 Mr | $15,9 Mr | $14,7 Mr | $14,9 Mr | $16,2 Mr | $2,86 Mr | $15,3 Mr | $15,8 Mr | $16,5 Mr | |
| Şerefiye | $1,04 Mr | $1,04 Mr | $1,04 Mr | $1,04 Mr | $1,04 Mr | $1,04 Mr | $1,04 Mr | $1,05 Mr | $1,05 Mr | $1,05 Mr | $1,05 Mr | $1,05 Mr | |
| Maddi olmayan varlıklar | $2,88 Mr | $2,86 Mr | $2,86 Mr | $2,86 Mr | $2,86 Mr | $2,85 Mr | $2,85 Mr | $2,85 Mr | $2,86 Mr | $2,86 Mr | $2,86 Mr | $2,88 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $348 Mn | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $834 Mn | $726 Mn | $751 Mn | $754 Mn | $926 Mn | $894 Mn | $662 Mn | $0 | $12,7 Mr | $0 | $0 | $0 | |
| Duran varlıklar | $23,1 Mr | $22,2 Mr | $22,2 Mr | $22,9 Mr | $20,7 Mr | $19,5 Mr | $19,8 Mr | $20,1 Mr | $19,5 Mr | $19,3 Mr | $19,8 Mr | $20,4 Mr | |
| Toplam varlıklar | $25,6 Mr | $24,6 Mr | $24,3 Mr | $25,2 Mr | $23 Mr | $21,8 Mr | $22 Mr | $23,1 Mr | $23 Mr | $22,3 Mr | $23,3 Mr | $23,9 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $790 Mn | $701 Mn | $1,13 Mr | $995 Mn | $624 Mn | $642 Mn | $861 Mn | $898 Mn | $830 Mn | $859 Mn | $1,15 Mr | $1,13 Mr | |
| Tahakkuk eden giderler | $896 Mn | $860 Mn | $883 Mn | $931 Mn | $1,18 Mr | $1,17 Mr | $1,19 Mr | $1,34 Mr | $1,25 Mr | $0 | $0 | $1,02 Mr | |
| Kısa vadeli borç | $1,48 Mr | $1,38 Mr | $1,14 Mr | $0 | $2,61 Mr | $1,19 Mr | $1,03 Mr | $333 Mn | $0 | $3,31 Mr | $2,45 Mr | $0 | |
| Ödenecek vergiler | $215 Mn | $157 Mn | $177 Mn | $208 Mn | $222 Mn | $158 Mn | $198 Mn | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $930 Mn | $1,23 Mr | $980 Mn | $0 | |
| Kısa vadeli yükümlülükler | $3,38 Mr | $3,1 Mr | $3,34 Mr | $2,13 Mr | $4,63 Mr | $3,16 Mr | $3,28 Mr | $2,74 Mr | $3,17 Mr | $5,53 Mr | $4,73 Mr | $2,28 Mr | |
| Uzun vadeli borç | $14,5 Mr | $14,3 Mr | $14,6 Mr | $17,4 Mr | $14,4 Mr | $15,1 Mr | $15,7 Mr | $17 Mr | $5,65 Mr | $14,1 Mr | $15,5 Mr | $18,7 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $2,09 Mr | $2,14 Mr | $2,1 Mr | $2,11 Mr | $2,02 Mr | $2,07 Mr | $2,13 Mr | $2,38 Mr | $2,13 Mr | $1,77 Mr | $2,49 Mr | $2,34 Mr | |
| Ertelenmiş vergi yükümlülükleri | $1,18 Mr | $1,04 Mr | $620 Mn | $912 Mn | $559 Mn | $472 Mn | $348 Mn | $327 Mn | $0 | $350 Mn | $377 Mn | $396 Mn | |
| Diğer uzun vadeli yükümlülükler | $978 Mn | $924 Mn | $840 Mn | $704 Mn | $739 Mn | $795 Mn | $814 Mn | $1,12 Mr | $12,4 Mr | $1 Mr | $933 Mn | $733 Mn | |
| Uzun vadeli yükümlülükler | $18,8 Mr | $18,4 Mr | $18,2 Mr | $21,1 Mr | $17,7 Mr | $18,5 Mr | $19 Mr | $20,9 Mr | $20,1 Mr | $17,2 Mr | $19,3 Mr | $22,2 Mr | |
| Toplam yükümlülükler | $22,2 Mr | $21,5 Mr | $21,5 Mr | $23,2 Mr | $22,3 Mr | $21,6 Mr | $22,3 Mr | $23,6 Mr | $23,3 Mr | $22,8 Mr | $24,1 Mr | $24,5 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | |
| Geçmiş yıl kârları | $708 Mn | $360 Mn | $174 Mn | -$691 Mn | -$2,02 Mr | -$2,5 Mr | -$2,95 Mr | -$3,24 Mr | -$3,06 Mr | -$3,25 Mr | -$3,58 Mr | -$3,52 Mr | |
| Birikmiş diğer kapsamlı gelir | -$323 Mn | -$248 Mn | -$288 Mn | -$291 Mn | -$251 Mn | -$316 Mn | -$301 Mn | -$261 Mn | -$269 Mn | -$232 Mn | -$236 Mn | -$242 Mn | |
| Hissedar özkaynağı | $3,39 Mr | $3,09 Mr | $2,81 Mr | $1,96 Mr | $681 Mn | $153 Mn | -$262 Mn | -$504 Mn | -$317 Mn | -$459 Mn | -$786 Mn | -$628 Mn | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $18,1 Mr | $17,8 Mr | $17,8 Mr | $19,5 Mr | $19 Mr | $18,4 Mr | $18,9 Mr | $19,7 Mr | $7,94 Mr | $19,2 Mr | $20,5 Mr | $21,1 Mr | |
| Net borç (borç - nakit) | $17,5 Mr | $17,1 Mr | $17,4 Mr | $18,9 Mr | $18,5 Mr | $17,8 Mr | $18,3 Mr | $18,6 Mr | $6,85 Mr | $18 Mr | $19,3 Mr | $20,5 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $816 Mn | $1,07 Mr | $1,13 Mr | $865 Mn | $1,1 Mr | $2,26 Mr | $943 Mn | $764 Mn | $592 Mn | $1,17 Mr | |
| Alacaklar | $1,28 Mr | $1,37 Mr | $1,59 Mr | $1,84 Mr | $777 Mn | $758 Mn | $974 Mn | $1,19 Mr | $1,21 Mr | $1,11 Mr | |
| Stoklar | $278 Mn | $432 Mn | $283 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $495 Mn | $2,22 Mr | $393 Mn | $475 Mn | $442 Mn | $541 Mn | $782 Mn | |
| Dönen varlıklar | $2,96 Mr | $3,56 Mr | $3,9 Mr | $3,86 Mr | $4,45 Mr | $4,4 Mr | $2,39 Mr | $2,4 Mr | $2,34 Mr | $3,06 Mr | |
| Maddi duran varlıklar (net) | $11,7 Mr | $12,2 Mr | $13,2 Mr | $2,63 Mr | $2,34 Mr | $2,17 Mr | $15 Mr | $17,6 Mr | $14,7 Mr | $15,3 Mr | |
| Uzun vadeli yatırımlar | -$2,15 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Şerefiye | $1,08 Mr | $1,08 Mr | $1,08 Mr | $1,08 Mr | $1,05 Mr | $1,05 Mr | $1,04 Mr | $1,04 Mr | $1,04 Mr | $1,05 Mr | |
| Maddi olmayan varlıklar | $3,33 Mr | $3,24 Mr | $3,2 Mr | $3,24 Mr | $2,99 Mr | $2,91 Mr | $2,89 Mr | $2,86 Mr | $2,85 Mr | $2,86 Mr | |
| Ertelenmiş vergi varlıkları | $2,15 Mr | $1,22 Mr | $1,09 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $111 Mn | -$1,22 Mr | -$1,09 Mr | $13,8 Mr | $6,08 Mr | $9,26 Mr | $1,16 Mr | $726 Mn | $894 Mn | $0 | |
| Duran varlıklar | $16,2 Mr | $16,5 Mr | $17,5 Mr | $20,8 Mr | $12,5 Mr | $15,4 Mr | $20,1 Mr | $22,2 Mr | $19,5 Mr | $19,3 Mr | |
| Toplam varlıklar | $19,2 Mr | $20,1 Mr | $21,4 Mr | $24,6 Mr | $16,9 Mr | $19,8 Mr | $22,5 Mr | $24,6 Mr | $21,8 Mr | $22,3 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $821 Mn | $946 Mn | $988 Mn | $943 Mn | $685 Mn | $572 Mn | $657 Mn | $701 Mn | $642 Mn | $859 Mn | |
| Tahakkuk eden giderler | $980 Mn | $920 Mn | $1,3 Mr | $1,03 Mr | $1,01 Mr | $861 Mn | $911 Mn | $860 Mn | $1,17 Mr | $0 | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $998 Mn | $1,38 Mr | $1,19 Mr | $3,31 Mr | |
| Ödenecek vergiler | $165 Mn | $160 Mn | $136 Mn | $0 | $0 | $0 | $170 Mn | $157 Mn | $158 Mn | $0 | |
| Ertelenmiş gelir | $165 Mn | $160 Mn | $136 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | -$1,15 Mr | -$1,08 Mr | -$1,44 Mr | $1,79 Mr | $1,65 Mr | $159 Mn | $0 | $0 | $0 | $1,23 Mr | |
| Kısa vadeli yükümlülükler | $2,31 Mr | $2,4 Mr | $2,57 Mr | $3,76 Mr | $3,35 Mr | $1,59 Mr | $2,74 Mr | $3,1 Mr | $3,16 Mr | $5,53 Mr | |
| Uzun vadeli borç | $10,3 Mr | $14,9 Mr | $16,3 Mr | $3,72 Mr | $4,69 Mr | $2,99 Mr | $12,9 Mr | $14,3 Mr | $15,1 Mr | $14,1 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $244 Mn | $0 | $0 | $1,85 Mr | $1,64 Mr | $1,51 Mr | $1,8 Mr | $2,14 Mr | $2,07 Mr | $1,77 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $17 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $2,15 Mr | $1,22 Mr | $1,09 Mr | $0 | $0 | $0 | $1,36 Mr | $1,04 Mr | $472 Mn | $350 Mn | |
| Diğer uzun vadeli yükümlülükler | $3,06 Mr | $57 Mn | $272 Mn | $13,4 Mr | $7,14 Mr | $10,7 Mr | $1,09 Mr | $924 Mn | $795 Mn | $1 Mr | |
| Uzun vadeli yükümlülükler | $15,8 Mr | $16,1 Mr | $17,7 Mr | $19 Mr | $13,5 Mr | $15,2 Mr | $17,1 Mr | $18,4 Mr | $18,5 Mr | $17,2 Mr | |
| Toplam yükümlülükler | $18,1 Mr | $18,5 Mr | $20,3 Mr | $22,7 Mr | $16,8 Mr | $16,8 Mr | $19,9 Mr | $21,5 Mr | $21,6 Mr | $22,8 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $2 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | |
| Geçmiş yıl kârları | -$882 Mn | -$506 Mn | -$909 Mn | -$967 Mn | -$2,68 Mr | -$2,32 Mr | -$256 Mn | $360 Mn | -$2,5 Mr | -$3,25 Mr | |
| Birikmiş diğer kapsamlı gelir | -$171 Mn | -$118 Mn | -$192 Mn | -$189 Mn | -$212 Mn | -$214 Mn | -$294 Mn | -$248 Mn | -$316 Mn | -$232 Mn | |
| Hissedar özkaynağı | $1,08 Mr | $1,52 Mr | $1,12 Mr | $1,77 Mr | $56 Mn | $2,98 Mr | $2,65 Mr | $3,09 Mr | $153 Mn | -$459 Mn | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $13,5 Mr | $14,9 Mr | $16,3 Mr | $5,57 Mr | $6,32 Mr | $4,5 Mr | $15,7 Mr | $17,8 Mr | $18,4 Mr | $19,2 Mr | |
| Net borç (borç - nakit) | $12,7 Mr | $13,8 Mr | $15,2 Mr | $4,7 Mr | $5,23 Mr | $2,24 Mr | $14,7 Mr | $17,1 Mr | $17,8 Mr | $18 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02