HERTZ GLOBAL HOLDINGS INC
For the period ended Mar 31, 2025. Filed May 12, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 12, 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 exhibitsContents
ITEM 1. Condensed Consolidated Financial Statements (Unaudited)
Index
| Page | ||
|---|---|---|
| Hertz Global Holdings, Inc. and Subsidiaries | ||
| Condensed Consolidated Balance Sheets as of March 31, 2025 and December 31, 2024 | 2 | |
| Condensed Consolidated Statements of Operations for the Three Months Ended March 31, 2025 and 2024 | 3 | |
| Condensed Consolidated Statements of Comprehensive Income (Loss) for the Three Months Ended March 31, 2025 and 2024 | 4 | |
| Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) for the Three Months Ended March 31, 2025 and 2024 | 5 | |
| Condensed Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2025 and 2024 | 6 | |
| The Hertz Corporation and Subsidiaries | ||
| Condensed Consolidated Balance Sheets as of March 31, 2025 and December 31, 2024 | 8 | |
| Condensed Consolidated Statements of Operations for the Three Months Ended March 31, 2025 and 2024 | 9 | |
| Condensed Consolidated Statements of Comprehensive Income (Loss) for the Three Months Ended March 31, 2025 and 2024 | 10 | |
| Condensed Consolidated Statements of Changes in Stockholder's Equity (Deficit) for the Three Months Ended March 31, 2025 and 2024 | 11 | |
| Condensed Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2025 and 2024 | 12 | |
| Notes to the Condensed Consolidated Financial Statements | ||
| Note 1 | Background | 14 |
| Note 2 | Basis of Presentation and Recently Issued Accounting Pronouncements | 14 |
| Note 3 | Revenue Earning Vehicles | 15 |
| Note 4 | Debt | 16 |
| Note 5 | Leases | 22 |
| Note 6 | Income Tax (Provision) Benefit | 22 |
| Note 7 | Public Warrants, Equity and Earnings (Loss) Per Common Share – Hertz Global | 22 |
| Note 8 | Stock-Based Compensation | 23 |
| Note 9 | Financial Instruments | 25 |
| Note 10 | Fair Value Measurements | 26 |
| Note 11 | Contingencies and Off-Balance Sheet Commitments | 29 |
| Note 12 | Segment Information | 33 |
| Note 13 | Subsequent Events | 37 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.