HERTZ CORP
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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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.
FY2025 · Filed Feb 26, 2026
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 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, 2025 and December 31, 2024 | 84 | |
| Consolidated Statements of Operations for Years Ended December 31, 2025, 2024 and 2023 | 85 | |
| Consolidated Statements of Comprehensive Income (Loss) for Years Ended December 31, 2025, 2024 and 2023 | 86 | |
| Consolidated Statements of Changes in Stockholders' Equity for Years Ended December 31, 2025, 2024 and 2023 | 87 | |
| Consolidated Statements of Cash Flows for Years Ended December 31, 2025, 2024 and 2023 | 88 | |
| The Hertz Corporation and Subsidiaries | ||
| Reports of Independent Registered Public Accounting Firm (PCAOB ID: 42) | 80 | |
| Consolidated Balance Sheets as of December 31, 2025 and December 31, 2024 | 90 | |
| Consolidated Statements of Operations for Years Ended December 31, 2025, 2024 and 2023 | 91 | |
| Consolidated Statements of Comprehensive Income (Loss) for Years Ended December 31, 2025, 2024 and 2023 | 92 | |
| Consolidated Statements of Changes in Stockholder's Equity (Deficit) for Years Ended December 31, 2025, 2024 and 2023 | 93 | |
| Consolidated Statements of Cash Flows for Years Ended December 31, 2025, 2024 and 2023 | 94 | |
| Notes to the Consolidated Financial Statements | ||
| Note 1 | Background | 96 |
| Note 2 | Significant Accounting Policies | 96 |
| Note 3 | Divestitures | 103 |
| Note 4 | Long-Lived Assets Impairment | 103 |
| Note 5 | Revenue Earning Vehicles | 104 |
| Note 6 | Goodwill and Intangible Assets, Net | 105 |
| Note 7 | Debt | 108 |
| Note 8 | Employee Retirement Benefits | 118 |
| Note 9 | Stock-Based Compensation | 123 |
| Note 10 | Leases | 127 |
| Note 11 | Income Tax (Provision) Benefit | 130 |
| Note 12 | Financial Instruments | 135 |
| Note 13 | Fair Value Measurements | 137 |
| Note 14 | Accumulated Other Comprehensive Income (Loss) | 142 |
| Note 15 | Contingencies and Off-Balance Sheet Commitments | 142 |
| Note 16 | Related Party Transactions | 146 |
| Note 17 | Equity and Earnings (Loss) Per Common Share – Hertz Global | 146 |
| Note 18 | Public Warrants - Hertz Global | 148 |
| Note 19 | Segment Information | 148 |
| Note 20 | Subsequent Events | 153 |
| Schedule I | ||
| Condensed Financial Information of Registrant Hertz Global Holdings, Inc. | 154 | |
| Schedule II | ||
| Valuation and Qualifying Accounts | 158 | |
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