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HERTZ GLOBAL HOLDINGS INC

For the period ended Dec 31, 2023. Filed Feb 12, 2024.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 12, 2024

HTZ$1.50-8.0%Stored close · as of Nov 10, 2026

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Contents

ITEM 15. EXHIBIT AND FINANCIAL STATEMENT SCHEDULES

The following documents are filed as part of this 2023 Annual Report:

Page
(a)1.Financial Statements:
Our financial statements filed herewith are set forth in Part II, Item 8 of this 2023 Annual Report as follows:
(A) Hertz Global Holdings, Inc. and Subsidiaries—
Reports of Independent Registered Public Accounting Firm74
Consolidated Balance Sheets82
Consolidated Statements of Operations83
Consolidated Statements of Comprehensive Income (Loss)84
Consolidated Statements of Changes in Equity85
Consolidated Statements of Cash Flows86
Notes to Consolidated Financial Statements94
(B) The Hertz Corporation and Subsidiaries—
Reports of Independent Registered Public Accounting Firm78
Consolidated Balance Sheets88
Consolidated Statements of Operations89
Consolidated Statements of Comprehensive Income (Loss)90
Consolidated Statements of Changes in Equity91
Consolidated Statements of Cash Flows92
Notes to Consolidated Financial Statements94
2.Financial Statement Schedules:
Our financial statement schedules filed herewith are set forth in Part II, Item 8 of this 2023 Annual Report as follows(a):
(A) Hertz Global Holdings, Inc.—Schedule I—Condensed Financial Information of Registrant144
(B) Hertz Global Holdings, Inc. and Subsidiaries and The Hertz Corporation and Subsidiaries-Schedule II—Valuation and Qualifying Accounts148
(a) Omitted schedules are not applicable
3.Exhibits:
The attached list of exhibits in the “Exhibit Index” immediately preceding the signature page to this 2023 Annual Report is filed as part of this 2023 Annual Report and is incorporated herein by reference in response to this item.
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