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HERTZ GLOBAL HOLDINGS INC

For the period ended Dec 31, 2024. Filed Feb 18, 2025.

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About this filing

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.

FY2024 · Filed Feb 18, 2025

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

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

Index

Page
Hertz Global Holdings, Inc. and Subsidiaries
Reports of Independent Registered Public Accounting Firm (PCAOB ID: 42)76
Consolidated Balance Sheets as of December 31, 2024 and December 31, 202384
Consolidated Statements of Operations for Years Ended December 31, 2024, 2023 and 202285
Consolidated Statements of Comprehensive Income (Loss) for Years Ended December 31, 2024, 2023 and 202286
Consolidated Statements of Changes in Stockholders' Equity for Years Ended December 31, 2024, 2023 and 202287
Consolidated Statements of Cash Flows for Years Ended December 31, 2024, 2023 and 202288
The Hertz Corporation and Subsidiaries
Reports of Independent Registered Public Accounting Firm (PCAOB ID: 42)80
Consolidated Balance Sheets as of December 31, 2024 and December 31, 202390
Consolidated Statements of Operations for Years Ended December 31, 2024, 2023 and 202291
Consolidated Statements of Comprehensive Income (Loss) for Years Ended December 31, 2024, 2023 and 202292
Consolidated Statements of Changes in Stockholder's Equity (Deficit) for Years Ended December 31, 2024, 2023 and 202293
Consolidated Statements of Cash Flows for Years Ended December 31, 2024, 2023 and 202294
Notes to the Consolidated Financial Statements
Note 1Background96
Note 2Significant Accounting Policies96
Note 3Long-Lived Assets Impairment103
Note 4Divestitures103
Note 5Revenue Earning Vehicles104
Note 6Goodwill and Intangible Assets, Net104
Note 7Debt107
Note 8Employee Retirement Benefits115
Note 9Stock-Based Compensation121
Note 10Leases124
Note 11Income Tax (Provision) Benefit126
Note 12Financial Instruments130
Note 13Fair Value Measurements132
Note 14Accumulated Other Comprehensive Income (Loss)135
Note 15Contingencies and Off-Balance Sheet Commitments135
Note 16Related Party Transactions139
Note 17Equity and Earnings (Loss) Per Common Share – Hertz Global139
Note 18Public Warrants - Hertz Global141
Note 19Segment Information142
Schedule I
Condensed Financial Information of Registrant Hertz Global Holdings, Inc.148
Schedule II
Valuation and Qualifying Accounts152
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.