HERTZ CORP
For the period ended Sep 30, 2026. Filed Nov 5, 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.
Sep 30, 2026 · Filed Nov 5, 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 September 30, 2026 and December 31, 2025 | 2 | |
| Condensed Consolidated Statements of Operations for the Three and Nine Months Ended September 30, 2026 and 2025 | 3 | |
| Condensed Consolidated Statements of Comprehensive Income (Loss) for the Three and Nine Months Ended September 30, 2026 and 2025 | 4 | |
| Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) for the Three and Nine Months Ended September 30, 2026 and 2025 | 5 | |
| Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2026 and 2025 | 6 | |
| The Hertz Corporation and Subsidiaries | ||
| Condensed Consolidated Balance Sheets as of September 30, 2026 and December 31, 2025 | 8 | |
| Condensed Consolidated Statements of Operations for the Three and Nine Months Ended September 30, 2026 and 2025 | 9 | |
| Condensed Consolidated Statements of Comprehensive Income (Loss) for the Three and Nine Months Ended September 30, 2026 and 2025 | 10 | |
| Condensed Consolidated Statements of Changes in Stockholder's Equity (Deficit) for the Three and Nine Months Ended September 30, 2026 and 2025 | 11 | |
| Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 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 | Divestitures | 16 |
| Note 4 | Revenue Earning Vehicles | 17 |
| Note 5 | Debt | 17 |
| Note 6 | Revenues and Costs from Leases | 28 |
| Note 7 | Income Tax (Provision) Benefit | 30 |
| Note 8 | Public Warrants, Equity and Earnings (Loss) Per Common Share – Hertz Global | 31 |
| Note 9 | Stock-Based Compensation | 32 |
| Note 10 | Financial Instruments | 34 |
| Note 11 | Fair Value Measurements | 36 |
| Note 12 | Contingencies and Off-Balance Sheet Commitments | 42 |
| Note 13 | Related Party Transactions | 46 |
| Note 14 | Segment Information | 46 |
| Note 15 | Subsequent Events | 52 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.