HERTZ CORP
For the period ended Mar 31, 2026. Filed May 8, 2026.
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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, 2026 · Filed May 8, 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 1. Condensed Consolidated Financial Statements (Unaudited)
Index
| Page | ||
|---|---|---|
| Hertz Global Holdings, Inc. and Subsidiaries | ||
| Condensed Consolidated Balance Sheets as of March 31, 2026 and December 31, 2025 | 2 | |
| Condensed Consolidated Statements of Operations for the Three Months Ended March 31, 2026 and 2025 | 3 | |
| Condensed Consolidated Statements of Comprehensive Income (Loss) for the Three Months Ended March 31, 2026 and 2025 | 4 | |
| Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) for the Three Months Ended March 31, 2026 and 2025 | 5 | |
| Condensed Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2026 and 2025 | 6 | |
| The Hertz Corporation and Subsidiaries | ||
| Condensed Consolidated Balance Sheets as of March 31, 2026 and December 31, 2025 | 8 | |
| Condensed Consolidated Statements of Operations for the Three Months Ended March 31, 2026 and 2025 | 9 | |
| Condensed Consolidated Statements of Comprehensive Income (Loss) for the Three Months Ended March 31, 2026 and 2025 | 10 | |
| Condensed Consolidated Statements of Changes in Stockholder's Equity (Deficit) for the Three Months Ended March 31, 2026 and 2025 | 11 | |
| Condensed Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2026 and 2025 | 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 | Revenue from Leases | 22 |
| Note 6 | Income Tax (Provision) Benefit | 23 |
| Note 7 | Public Warrants, Equity and Earnings (Loss) Per Common Share – Hertz Global | 23 |
| Note 8 | Stock-Based Compensation | 24 |
| Note 9 | Financial Instruments | 26 |
| Note 10 | Fair Value Measurements | 28 |
| Note 11 | Contingencies and Off-Balance Sheet Commitments | 33 |
| Note 12 | Segment Information | 36 |
| Note 13 | Subsequent Events | 40 |
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