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    HTZ

    HERTZ GLOBAL HOLDINGS, INC

    Company overview

    Market capitalization
    $533.64M
    Employees
    26,000
    Latest publication
    2026-09-29
    About HERTZ GLOBAL HOLDINGS, INC

    Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments: Americas RAC and International RAC. The company offers vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-operated, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. It also sells vehicles and value-added services. The company was founded in 1918 and is headquartered in Estero, Florida.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20142014-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue8,504,000,000USD9,371,000,000USD8,685,000,000USD7,336,000,000USD9,504,000,000USD8,803,000,000USD11,046,000,000USD9,020,807,000USD
    Cost Of Revenue7,533,000,000USD7,643,000,000USD5,651,000,000USD4,597,000,000USD7,777,000,000USD7,410,000,000USD8,994,000,000USD6,939,046,000USD
    Gross Profit971,000,000USD1,728,000,000USD3,034,000,000USD2,739,000,000USD1,727,000,000USD1,393,000,000USD2,052,000,000USD2,081,761,000USD
    Selling General Administrative957,000,000USD716,000,000USD724,000,000USD493,000,000USD779,000,000USD689,000,000USD892,000,000USD786,800,000USD
    Total Operating Expenses957,000,000USD954,000,000USD959,000,000USD672,000,000USD1,143,000,000USD982,000,000USD1,123,000,000USD993,984,000USD
    Operating Income14,000,000USD774,000,000USD2,075,000,000USD2,067,000,000USD584,000,000USD411,000,000USD929,000,000USD1,087,777,000USD
    Interest Expense1,077,000,000USD787,000,000USD455,000,000USD469,000,000USD717,000,000USD624,000,000USD648,000,000USD649,892,000USD
    Net Interest Income-1,077,000,000USD-703,000,000USD-328,000,000USD-469,000,000USD-739,000,000USD-637,000,000USD——
    Income Before Tax-830,000,000USD286,000,000USD2,449,000,000USD683,000,000USD-257,000,000USD-575,000,000USD-23,000,000USD450,545,000USD
    Income Tax Expense-83,000,000USD-330,000,000USD390,000,000USD318,000,000USD-30,000,000USD-902,000,000USD59,000,000USD207,500,000USD
    Tax Provision-83,000,000USD-174,000,000USD390,000,000USD318,000,000USD-30,000,000USD-902,000,000USD——
    Net Income-747,000,000USD616,000,000USD2,059,000,000USD366,000,000USD-225,000,000USD327,000,000USD-82,000,000USD243,079,000USD
    Net Income From Continuing Ops-747,000,000USD1,080,000,000USD2,839,000,000USD1,001,000,000USD-227,000,000USD327,000,000USD——
    Ebit247,000,000USD1,073,000,000USD2,904,000,000USD1,152,000,000USD460,000,000USD49,000,000USD625,000,000USD1,100,437,000USD
    Ebitda2,512,000,000USD3,644,000,000USD3,844,000,000USD1,953,000,000USD3,224,000,000USD2,775,000,000USD3,778,000,000USD3,425,493,000USD
    Depreciation And Amortization2,265,000,000USD2,571,000,000USD940,000,000USD801,000,000USD2,764,000,000USD2,726,000,000USD3,153,000,000USD2,325,056,000USD
    Reconciled Depreciation2,265,000,000USD1,925,000,000USD951,000,000USD796,000,000USD2,764,000,000USD2,962,000,000USD——
    Total Other Income Expense Net-844,000,000USD-488,000,000USD374,000,000USD-1,384,000,000USD-841,000,000USD-986,000,000USD-952,000,000USD-637,232,000USD
    Unclassified Operating Expenses—238,000,000USD235,000,000USD179,000,000USD126,000,000USD102,000,000USD35,000,000USD48,184,000USD
    Minority Interest—0USD2,000,000USD-1,000,000USD2,000,000USD———
    Non Operating Income Net Other——702,000,000USD-883,000,000USD————
    Net Income Applicable To Common Shares——2,059,000,000USD-84,000,000USD-225,000,000USD327,000,000USD——
    Selling And Marketing Expenses————238,000,000USD191,000,000USD196,000,000USD159,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USD
    Total Revenue2,478,000,000USD2,185,000,000USD2,576,000,000USD2,703,000,000USD2,437,000,000USD2,047,000,000USD2,035,000,000USD2,496,000,000USD
    Cost Of Revenue1,936,000,000USD1,876,000,000USD2,344,000,000USD2,033,000,000USD1,708,000,000USD1,637,000,000USD1,671,000,000USD1,612,000,000USD
    Gross Profit542,000,000USD309,000,000USD232,000,000USD670,000,000USD729,000,000USD410,000,000USD364,000,000USD884,000,000USD
    Selling General Administrative241,000,000USD246,000,000USD189,000,000USD209,000,000USD285,000,000USD221,000,000USD41,000,000USD246,000,000USD
    Total Operating Expenses241,000,000USD246,000,000USD185,000,000USD217,000,000USD285,000,000USD221,000,000USD221,000,000USD246,000,000USD
    Operating Income301,000,000USD63,000,000USD47,000,000USD453,000,000USD444,000,000USD189,000,000USD143,000,000USD638,000,000USD
    Interest Expense247,000,000USD384,000,000USD243,000,000USD218,000,000USD195,000,000USD166,000,000USD136,000,000USD124,000,000USD
    Net Interest Income-247,000,000USD-384,000,000USD-246,000,000USD-225,000,000USD-188,000,000USD-162,000,000USD-128,000,000USD-70,000,000USD
    Income Before Tax234,000,000USD-316,000,000USD-1,620,000,000USD559,000,000USD158,000,000USD62,000,000USD127,000,000USD647,000,000USD
    Income Tax Expense50,000,000USD-22,000,000USD-288,000,000USD-70,000,000USD19,000,000USD-134,000,000USD11,000,000USD70,000,000USD
    Tax Provision50,000,000USD-22,000,000USD-288,000,000USD-70,000,000USD19,000,000USD-134,000,000USD11,000,000USD70,000,000USD
    Net Income184,000,000USD-294,000,000USD-1,332,000,000USD629,000,000USD139,000,000USD196,000,000USD116,000,000USD577,000,000USD
    Net Income From Continuing Ops184,000,000USD-294,000,000USD-1,332,000,000USD629,000,000USD139,000,000USD196,000,000USD896,000,000USD577,000,000USD
    Ebit481,000,000USD68,000,000USD-1,377,000,000USD777,000,000USD353,000,000USD228,000,000USD263,000,000USD771,000,000USD
    Ebitda1,013,000,000USD555,000,000USD-318,000,000USD1,416,000,000USD817,000,000USD685,000,000USD660,000,000USD1,263,000,000USD
    Depreciation And Amortization532,000,000USD487,000,000USD1,059,000,000USD639,000,000USD464,000,000USD457,000,000USD397,000,000USD492,000,000USD
    Reconciled Depreciation532,000,000USD487,000,000USD1,059,000,000USD639,000,000USD450,000,000USD501,000,000USD335,000,000USD402,000,000USD
    Total Other Income Expense Net-67,000,000USD-379,000,000USD-1,667,000,000USD106,000,000USD-286,000,000USD-127,000,000USD-16,000,000USD9,000,000USD
    Unclassified Operating Expenses——-4,000,000USD8,000,000USD——180,000,000USD—
    Non Operating Income Net Other————-98,000,000USD35,000,000USD112,000,000USD79,000,000USD
    Net Income Applicable To Common Shares————139,000,000USD196,000,000USD116,000,000USD577,000,000USD
    Minority Interest——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets23,288,000,000USD22,311,000,000USD22,990,000,000USD23,083,000,000USD22,047,000,000USD21,802,000,000USD22,978,000,000USD25,185,000,000USD
    Intangible Assets2,864,000,000USD2,858,000,000USD2,855,000,000USD2,853,000,000USD2,852,000,000USD2,852,000,000USD2,856,000,000USD2,858,000,000USD
    Other Current Assets1,193,000,000USD782,000,000USD1,234,000,000USD739,000,000USD395,000,000USD541,000,000USD404,000,000USD426,000,000USD
    Total Liab24,074,000,000USD22,770,000,000USD23,307,000,000USD23,587,000,000USD22,309,000,000USD21,649,000,000USD22,297,000,000USD23,227,000,000USD
    Total Stockholder Equity-786,000,000USD-459,000,000USD-317,000,000USD-504,000,000USD-262,000,000USD153,000,000USD681,000,000USD1,958,000,000USD
    Other Current Liab1,136,000,000USD1,362,000,000USD2,184,000,000USD1,504,000,000USD1,191,000,000USD1,174,000,000USD1,176,000,000USD931,000,000USD
    Common Stock5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD
    Capital Stock5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD
    Retained Earnings-3,582,000,000USD-3,249,000,000USD-3,055,000,000USD-3,239,000,000USD-2,945,000,000USD-2,502,000,000USD-2,023,000,000USD-691,000,000USD
    Good Will1,045,000,000USD1,045,000,000USD1,045,000,000USD1,045,000,000USD1,044,000,000USD1,044,000,000USD1,044,000,000USD1,044,000,000USD
    Other Assets11,386,000,000USD10,683,000,000USD10,756,000,000USD—10,690,000,000USD10,312,000,000USD11,582,000,000USD—
    Cash1,219,000,000USD1,167,000,000USD1,095,000,000USD1,129,000,000USD626,000,000USD592,000,000USD501,000,000USD568,000,000USD
    Cash And Short Term Investments1,219,000,000USD1,167,000,000USD1,095,000,000USD1,129,000,000USD626,000,000USD592,000,000USD501,000,000USD568,000,000USD
    Total Current Assets3,532,000,000USD3,059,000,000USD3,539,000,000USD3,018,000,000USD2,253,000,000USD2,338,000,000USD2,245,000,000USD2,261,000,000USD
    Total Current Liabilities4,732,000,000USD5,531,000,000USD3,174,000,000USD2,735,000,000USD3,279,000,000USD3,164,000,000USD4,627,000,000USD2,134,000,000USD
    Net Debt19,263,000,000USD18,030,000,000USD6,846,000,000USD18,612,000,000USD18,271,000,000USD17,816,000,000USD18,476,000,000USD18,909,000,000USD
    Short Term Debt2,450,000,000USD3,310,000,000USD160,000,000USD333,000,000USD1,029,000,000USD1,190,000,000USD2,605,000,000USD—
    Short Long Term Debt1,049,000,000USD1,074,000,000USD1,365,000,000USD1,336,000,000USD1,029,000,000USD1,190,000,000USD2,605,000,000USD—
    Short Long Term Debt Total20,482,000,000USD19,197,000,000USD7,941,000,000USD19,741,000,000USD18,897,000,000USD18,408,000,000USD18,977,000,000USD19,477,000,000USD
    Long Term Debt17,147,000,000USD15,980,000,000USD16,043,000,000USD16,300,000,000USD15,743,000,000USD15,145,000,000USD14,351,000,000USD17,369,000,000USD
    Net Receivables1,120,000,000USD1,110,000,000USD1,210,000,000USD1,150,000,000USD1,232,000,000USD1,205,000,000USD1,340,000,000USD1,267,000,000USD
    Accounts Payable1,146,000,000USD859,000,000USD830,000,000USD898,000,000USD861,000,000USD642,000,000USD624,000,000USD995,000,000USD
    Property Plant Equipment Net15,847,000,000USD15,349,000,000USD2,858,000,000USD16,167,000,000USD14,888,000,000USD14,674,000,000USD15,907,000,000USD18,268,000,000USD
    Property Plant Equipment Gross17,420,000,000USD17,613,000,000USD16,881,000,000USD17,340,000,000USD15,874,000,000USD16,157,000,000USD16,215,000,000USD21,021,000,000USD
    Accumulated Other Comprehensive Income-236,000,000USD-232,000,000USD-269,000,000USD-261,000,000USD-301,000,000USD-316,000,000USD-251,000,000USD-291,000,000USD
    Common Stock Shares Outstanding314,000,000shares322,000,000shares364,000,000shares309,000,000shares307,000,000shares307,000,000shares307,000,000shares306,000,000shares
    Non Current Assets Total19,756,000,000USD19,252,000,000USD19,451,000,000USD20,065,000,000USD19,794,000,000USD19,464,000,000USD20,733,000,000USD22,924,000,000USD
    Non Current Liabilities Total19,342,000,000USD17,239,000,000USD20,133,000,000USD20,852,000,000USD19,030,000,000USD18,485,000,000USD17,670,000,000USD21,093,000,000USD
    Non Current Liabilities Other640,000,000USD648,000,000USD657,000,000USD638,000,000USD627,000,000USD617,000,000USD558,000,000USD501,000,000USD
    Non Currrent Assets Other1,193,000,000USD782,000,000USD12,693,000,000USD737,000,000USD662,000,000USD894,000,000USD926,000,000USD754,000,000USD
    Net Working Capital-993,000,000USD-1,018,000,000USD-820,000,000USD-1,459,000,000USD-1,026,000,000USD-826,000,000USD-2,382,000,000USD127,000,000USD
    Unclassified Non Current Assets-12,579,000,000USD-11,465,000,000USD-10,756,000,000USD-737,000,000USD-10,342,000,000USD-10,312,000,000USD-11,582,000,000USD—
    Unclassified Current Liabilities-1,049,000,000USD-1,074,000,000USD-1,365,000,000USD-1,336,000,000USD-831,000,000USD-1,032,000,000USD-2,383,000,000USD208,000,000USD
    Unclassified Non Current Liabilities1,555,000,000USD611,000,000USD3,433,000,000USD3,914,000,000USD2,660,000,000USD2,723,000,000USD2,761,000,000USD3,223,000,000USD
    Unclassified Equity3,022,000,000USD3,012,000,000USD2,997,000,000USD2,986,000,000USD2,974,000,000USD2,961,000,000USD2,945,000,000USD2,930,000,000USD
    Short Term Investments———————5,000,000USD
    Inventory———————-5,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets22,311,000,000USD21,802,000,000USD24,605,000,000USD22,497,000,000USD19,783,000,000USD16,908,000,000USD24,627,000,000USD21,382,000,000USD
    Intangible Assets2,858,000,000USD2,852,000,000USD2,863,000,000USD2,887,000,000USD2,912,000,000USD2,992,000,000USD3,238,000,000USD3,203,000,000USD
    Other Current Assets782,000,000USD541,000,000USD442,000,000USD475,000,000USD1,380,000,000USD2,581,000,000USD1,159,000,000USD902,000,000USD
    Total Liab22,770,000,000USD21,649,000,000USD21,513,000,000USD19,852,000,000USD16,806,000,000USD16,815,000,000USD22,739,000,000USD20,262,000,000USD
    Total Stockholder Equity-459,000,000USD153,000,000USD3,092,000,000USD2,645,000,000USD2,977,000,000USD56,000,000USD1,769,000,000USD1,120,000,000USD
    Other Current Liab1,362,000,000USD1,174,000,000USD860,000,000USD911,000,000USD1,020,000,000USD2,668,000,000USD2,817,000,000USD-136,000,000USD
    Common Stock5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD2,000,000USD1,000,000USD1,000,000USD
    Capital Stock5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD2,000,000USD1,000,000USD1,000,000USD
    Retained Earnings-3,249,000,000USD-2,502,000,000USD360,000,000USD-256,000,000USD-2,315,000,000USD-2,681,000,000USD-967,000,000USD-909,000,000USD
    Good Will1,045,000,000USD1,044,000,000USD1,044,000,000USD1,044,000,000USD1,045,000,000USD1,045,000,000USD1,083,000,000USD1,083,000,000USD
    Other Assets10,683,000,000USD10,312,000,000USD715,000,000USD12,765,000,000USD11,192,000,000USD6,076,000,000USD13,814,000,000USD12,440,000,000USD
    Cash1,167,000,000USD592,000,000USD764,000,000USD943,000,000USD2,258,000,000USD1,096,000,000USD865,000,000USD1,127,000,000USD
    Cash And Short Term Investments1,167,000,000USD592,000,000USD764,000,000USD943,000,000USD2,258,000,000USD1,096,000,000USD865,000,000USD1,127,000,000USD
    Total Current Assets3,059,000,000USD2,338,000,000USD2,397,000,000USD2,392,000,000USD4,396,000,000USD4,454,000,000USD3,864,000,000USD3,899,000,000USD
    Total Current Liabilities5,531,000,000USD3,164,000,000USD3,096,000,000USD2,736,000,000USD1,592,000,000USD3,353,000,000USD3,760,000,000USD2,574,000,000USD
    Net Debt18,030,000,000USD17,816,000,000USD17,069,000,000USD14,722,000,000USD2,238,000,000USD5,226,000,000USD4,704,000,000USD15,197,000,000USD
    Short Term Debt3,310,000,000USD1,190,000,000USD1,378,000,000USD998,000,000USD502,000,000USD618,000,000USD2,932,000,000USD146,000,000USD
    Short Long Term Debt1,074,000,000USD1,190,000,000USD1,378,000,000USD135,000,000USD146,000,000USD140,000,000USD443,000,000USD428,000,000USD
    Short Long Term Debt Total19,197,000,000USD18,408,000,000USD17,833,000,000USD15,665,000,000USD4,496,000,000USD6,322,000,000USD5,569,000,000USD16,324,000,000USD
    Long Term Debt15,980,000,000USD15,145,000,000USD14,313,000,000USD13,728,000,000USD10,761,000,000USD6,127,000,000USD16,646,000,000USD15,896,000,000USD
    Net Receivables1,110,000,000USD1,205,000,000USD1,191,000,000USD974,000,000USD758,000,000USD777,000,000USD1,840,000,000USD1,587,000,000USD
    Accounts Payable859,000,000USD642,000,000USD701,000,000USD657,000,000USD572,000,000USD685,000,000USD943,000,000USD988,000,000USD
    Property Plant Equipment Net15,349,000,000USD14,674,000,000USD17,575,000,000USD15,019,000,000USD2,174,000,000USD2,341,000,000USD2,628,000,000USD13,197,000,000USD
    Property Plant Equipment Gross17,613,000,000USD16,157,000,000USD20,503,000,000USD16,805,000,000USD13,010,000,000USD9,881,000,000USD21,025,000,000USD—
    Accumulated Other Comprehensive Income-232,000,000USD-316,000,000USD-248,000,000USD-294,000,000USD-214,000,000USD-212,000,000USD-189,000,000USD-192,000,000USD
    Common Stock Shares Outstanding322,000,000shares306,000,000shares326,000,000shares403,000,000shares315,000,000shares150,000,000shares117,000,000shares95,989,320shares
    Non Current Assets Total19,252,000,000USD19,464,000,000USD22,208,000,000USD20,105,000,000USD15,387,000,000USD12,454,000,000USD20,763,000,000USD17,483,000,000USD
    Non Current Liabilities Total17,239,000,000USD18,485,000,000USD18,417,000,000USD17,116,000,000USD15,214,000,000USD13,462,000,000USD18,979,000,000USD17,688,000,000USD
    Non Current Liabilities Other648,000,000USD617,000,000USD471,000,000USD2,419,000,000USD2,834,000,000USD5,453,000,000USD399,000,000USD418,000,000USD
    Non Currrent Assets Other782,000,000USD894,000,000USD726,000,000USD1,155,000,000USD9,256,000,000USD6,076,000,000USD13,814,000,000USD-1,092,000,000USD
    Net Working Capital-1,018,000,000USD-826,000,000USD-699,000,000USD1,674,000,000USD2,688,000,000USD1,219,000,000USD1,167,000,000USD1,043,000,000USD
    Unclassified Non Current Assets-11,465,000,000USD-10,312,000,000USD-715,000,000USD-12,765,000,000USD-11,192,000,000USD-6,076,000,000USD-13,814,000,000USD-12,440,000,000USD
    Unclassified Current Liabilities-1,074,000,000USD-1,032,000,000USD-1,221,000,000USD-1,325,000,000USD-648,000,000USD-1,638,000,000USD-3,375,000,000USD876,000,000USD
    Unclassified Non Current Liabilities611,000,000USD2,723,000,000USD3,633,000,000USD-2,840,000,000USD-2,188,000,000USD664,000,000USD257,000,000USD—
    Unclassified Equity3,012,000,000USD2,961,000,000USD2,970,000,000USD6,321,000,000USD6,204,000,000USD2,945,000,000USD2,923,000,000USD2,219,000,000USD
    Short Term Investments——10,000,000USD140,000,000USD————
    Inventory——-284,000,000USD475,000,000USD393,000,000USD2,222,000,000USD495,000,000USD283,000,000USD
    Deferred Long Term Liab———1,360,000,000USD1,010,000,000USD———
    Other Liab———2,449,000,000USD2,797,000,000USD1,218,000,000USD1,677,000,000USD1,510,000,000USD
    Current Deferred Revenue———1,360,000,000USD—880,000,000USD—136,000,000USD
    Treasury Stock———-3,136,000,000USD-708,000,000USD———
    Net Tangible Assets———-1,286,000,000USD-980,000,000USD-3,981,000,000USD-2,552,000,000USD-3,225,000,000USD
    Unclassified Current Assets———-615,000,000USD-393,000,000USD-2,222,000,000USD-495,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-333,000,000USD-194,000,000USD184,000,000USD-294,000,000USD-443,000,000USD-479,000,000USD-1,332,000,000USD-865,000,000USD
    Depreciation563,000,000USD592,000,000USD553,000,000USD29,000,000USD654,000,000USD816,000,000USD1,080,000,000USD1,165,000,000USD
    Stock Based Compensation17,000,000USD17,000,000USD14,000,000USD16,000,000USD16,000,000USD15,000,000USD16,000,000USD16,000,000USD
    Other Non Cash Items16,000,000USD-127,000,000USD48,000,000USD620,000,000USD66,000,000USD-109,000,000USD659,000,000USD-108,000,000USD
    Change To Account Receivables-73,000,000USD11,000,000USD62,000,000USD-127,000,000USD43,000,000USD68,000,000USD156,000,000USD-165,000,000USD
    Change In Working Capital-269,000,000USD-34,000,000USD36,000,000USD-25,000,000USD82,000,000USD171,000,000USD471,000,000USD-11,000,000USD
    Total Cash From Operating Activities20,000,000USD193,000,000USD835,000,000USD346,000,000USD251,000,000USD414,000,000USD894,000,000USD546,000,000USD
    Capital Expenditures-3,631,000,000USD-2,411,000,000USD-209,000,000USD-3,071,000,000USD-2,869,000,000USD332,000,000USD-499,000,000USD-3,749,000,000USD
    Free Cash Flow-3,611,000,000USD-2,218,000,000USD626,000,000USD-2,725,000,000USD-2,618,000,000USD746,000,000USD395,000,000USD-3,203,000,000USD
    Total Cashflows From Investing Activities-1,098,000,000USD-273,000,000USD-158,000,000USD-846,000,000USD-718,000,000USD338,000,000USD-487,000,000USD-2,077,000,000USD
    Net Borrowings1,151,000,000USD-289,000,000USD-189,000,000USD619,000,000USD362,000,000USD-489,000,000USD-497,000,000USD—
    Total Cash From Financing Activities1,136,000,000USD-305,000,000USD-256,000,000USD587,000,000USD346,000,000USD-498,000,000USD-511,000,000USD1,582,000,000USD
    Dividends Paid0USD0USD——0USD-5,000,000USD——
    Change In Cash52,000,000USD-382,000,000USD420,000,000USD108,000,000USD-112,000,000USD228,000,000USD-89,000,000USD49,000,000USD
    Begin Period Cash Flow1,167,000,000USD1,549,000,000USD1,129,000,000USD1,021,000,000USD1,133,000,000USD905,000,000USD994,000,000USD945,000,000USD
    End Period Cash Flow1,219,000,000USD1,167,000,000USD1,549,000,000USD1,129,000,000USD1,021,000,000USD1,133,000,000USD905,000,000USD994,000,000USD
    Other Cashflows From Financing Activities-8,000,000USD-2,000,000USD-67,000,000USD-4,000,000USD-16,000,000USD-9,000,000USD-14,000,000USD-43,000,000USD
    Unclassified Operating Cash Flow26,000,000USD-61,000,000USD——-124,000,000USD——349,000,000USD
    Unclassified Investing Cash Flow2,533,000,000USD2,411,000,000USD158,000,000USD846,000,000USD718,000,000USD-338,000,000USD487,000,000USD3,750,000,000USD
    Other Cashflows From Investing Activities—-273,000,000USD51,000,000USD2,225,000,000USD2,151,000,000USD6,000,000USD12,000,000USD-1,000,000USD
    Unclassified Financing Cash Flow—-14,000,000USD—-28,000,000USD—5,000,000USD—1,625,000,000USD
    Investments——-158,000,000USD-846,000,000USD-718,000,000USD338,000,000USD-487,000,000USD-2,077,000,000USD
    Sale Purchase Of Stock—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-747,000,000USD-2,862,000,000USD616,000,000USD2,059,000,000USD365,000,000USD-1,723,000,000USD-50,000,000USD-227,000,000USD
    Depreciation2,265,000,000USD4,122,000,000USD2,571,000,000USD1,004,000,000USD796,000,000USD2,484,000,000USD2,994,000,000USD2,764,000,000USD
    Stock Based Compensation63,000,000USD-5,000,000USD87,000,000USD130,000,000USD10,000,000USD-2,000,000USD18,000,000USD14,000,000USD
    Other Non Cash Items166,000,000USD948,000,000USD-49,000,000USD-335,000,000USD783,000,000USD360,000,000USD70,000,000USD93,000,000USD
    Change To Account Receivables-11,000,000USD23,000,000USD-216,000,000USD-264,000,000USD-210,000,000USD195,000,000USD-88,000,000USD-136,000,000USD
    Change In Working Capital73,000,000USD480,000,000USD-371,000,000USD-320,000,000USD-418,000,000USD187,000,000USD-159,000,000USD-22,000,000USD
    Total Cash From Operating Activities1,625,000,000USD2,224,000,000USD2,474,000,000USD2,538,000,000USD1,806,000,000USD953,000,000USD2,900,000,000USD2,556,000,000USD
    Capital Expenditures-10,280,000,000USD-10,629,000,000USD-9,702,000,000USD-4,248,000,000USD-7,225,000,000USD-5,640,000,000USD-13,938,000,000USD-12,670,000,000USD
    Free Cash Flow-8,655,000,000USD-8,405,000,000USD-7,228,000,000USD-1,710,000,000USD-5,419,000,000USD-4,687,000,000USD-11,038,000,000USD-10,114,000,000USD
    Total Cashflows From Investing Activities-1,995,000,000USD-2,929,000,000USD-4,024,000,000USD-4,233,000,000USD-3,544,000,000USD4,591,000,000USD-4,425,000,000USD-4,197,000,000USD
    Net Borrowings503,000,000USD726,000,000USD1,678,000,000USD2,965,000,000USD-262,000,000USD-5,248,000,000USD767,000,000USD1,569,000,000USD
    Total Cash From Financing Activities372,000,000USD658,000,000USD1,313,000,000USD487,000,000USD2,845,000,000USD-5,372,000,000USD1,474,000,000USD1,561,000,000USD
    Dividends Paid0USD-7,000,000USD0USD-3,000,000USD-239,000,000USD-239,000,000USD-239,000,000USD-239,000,000USD
    Sale Purchase Of Stock0USD0USD-315,000,000USD-2,461,000,000USD-2,537,000,000USD0USD——
    Change In Cash34,000,000USD-73,000,000USD-212,000,000USD-1,233,000,000USD1,073,000,000USD218,000,000USD-50,000,000USD-94,000,000USD
    Begin Period Cash Flow1,133,000,000USD1,206,000,000USD1,418,000,000USD2,651,000,000USD1,578,000,000USD1,360,000,000USD545,000,000USD1,504,000,000USD
    End Period Cash Flow1,167,000,000USD1,133,000,000USD1,206,000,000USD1,418,000,000USD2,651,000,000USD1,578,000,000USD495,000,000USD1,410,000,000USD
    Other Cashflows From Investing Activities-1,995,000,000USD7,700,000,000USD-1,000,000USD15,000,000USD-3,473,000,000USD10,157,000,000USD9,514,000,000USD8,499,000,000USD
    Other Cashflows From Financing Activities-49,000,000USD-61,000,000USD-50,000,000USD-65,000,000USD22,941,000,000USD-77,000,000USD-41,000,000USD-8,000,000USD
    Unclassified Operating Cash Flow-195,000,000USD-459,000,000USD-380,000,000USD—270,000,000USD-353,000,000USD—-66,000,000USD
    Unclassified Investing Cash Flow10,280,000,000USD2,929,000,000USD10,547,000,000USD—10,698,000,000USD—-75,000,000USD—
    Unclassified Financing Cash Flow-82,000,000USD——51,000,000USD-17,058,000,000USD192,000,000USD239,000,000USD239,000,000USD
    Investments—-2,929,000,000USD-4,868,000,000USD-16,000,000USD-3,544,000,000USD74,000,000USD74,000,000USD-24,000,000USD
    Change To Inventory——-155,000,000USD——-21,000,000USD-108,000,000USD—
    Issuance Of Capital Stock——0USD0USD3,072,000,000USD28,000,000USD748,000,000USD—
    Change To Liabilities———215,000,000USD-154,000,000USD98,000,000USD65,000,000USD70,000,000USD
    Cash And Cash Equivalents Changes———-1,208,000,000USD1,107,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational435,000,000USD0001657853-26-000024
    Q1 2026Quarterly · 2026-03-31GeographyUnited States1,569,000,000USD0001657853-26-000024
    Q1 2026Quarterly · 2026-03-31SegmentAmericas Rental Car1,628,000,000USD0001657853-26-000024
    Q1 2026Quarterly · 2026-03-31SegmentInternational Car Rental376,000,000USD0001657853-26-000024
    Q4 2025Quarterly · 2025-12-31GeographyInternational471,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States1,557,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational2,082,000,000USD0001657853-26-000008
    FY 2025Yearly · 2025-12-31GeographyUnited States6,422,000,000USD0001657853-26-000008
    FY 2025Yearly · 2025-12-31SegmentAmericas Rental Car6,759,000,000USD0001657853-26-000008
    FY 2025Yearly · 2025-12-31SegmentInternational Car Rental1,745,000,000USD0001657853-26-000008
    Q3 2025Quarterly · 2025-09-30GeographyInternational699,000,000USD0001657853-25-000134
    Q3 2025Quarterly · 2025-09-30GeographyUnited States1,779,000,000USD0001657853-25-000134
    Q3 2025Quarterly · 2025-09-30SegmentAmericas Rental Car1,910,000,000USD0001657853-25-000134
    Q3 2025Quarterly · 2025-09-30SegmentInternational Car Rental568,000,000USD0001657853-25-000134
    Q2 2025Quarterly · 2025-06-30GeographyInternational532,000,000USD0001657853-25-000094
    Q2 2025Quarterly · 2025-06-30GeographyUnited States1,653,000,000USD0001657853-25-000094
    Q2 2025Quarterly · 2025-06-30SegmentAmericas Rental Car1,738,000,000USD0001657853-25-000094
    Q2 2025Quarterly · 2025-06-30SegmentInternational Car Rental447,000,000USD0001657853-25-000094
    Q1 2025Quarterly · 2025-03-31GeographyInternational380,000,000USD0001657853-26-000024
    Q1 2025Quarterly · 2025-03-31GeographyUnited States1,433,000,000USD0001657853-26-000024
    Q1 2025Quarterly · 2025-03-31SegmentAmericas Rental Car1,490,000,000USD0001657853-26-000024
    Q1 2025Quarterly · 2025-03-31SegmentInternational Car Rental323,000,000USD0001657853-26-000024
    Q4 2024Quarterly · 2024-12-31GeographyInternational435,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States1,605,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational1,989,000,000USD0001657853-26-000008
    FY 2024Yearly · 2024-12-31GeographyUnited States7,060,000,000USD0001657853-26-000008
    FY 2024Yearly · 2024-12-31SegmentAmericas Rental Car7,398,000,000USD0001657853-26-000008
    FY 2024Yearly · 2024-12-31SegmentInternational Car Rental1,651,000,000USD0001657853-26-000008
    Q3 2024Quarterly · 2024-09-30GeographyInternational642,000,000USD0001657853-25-000134
    Q3 2024Quarterly · 2024-09-30GeographyUnited States1,934,000,000USD0001657853-25-000134
    Q3 2024Quarterly · 2024-09-30SegmentAmericas Rental Car2,062,000,000USD0001657853-25-000134
    Q3 2024Quarterly · 2024-09-30SegmentInternational Car Rental514,000,000USD0001657853-25-000134
    Q2 2024Quarterly · 2024-06-30GeographyInternational510,000,000USD0001657853-25-000094
    Q2 2024Quarterly · 2024-06-30GeographyUnited States1,843,000,000USD0001657853-25-000094
    Q2 2024Quarterly · 2024-06-30SegmentAmericas Rental Car1,928,000,000USD0001657853-25-000094
    Q2 2024Quarterly · 2024-06-30SegmentInternational Car Rental425,000,000USD0001657853-25-000094
    Q1 2024Quarterly · 2024-03-31SegmentAmericas Rental Car1,739,000,000USD0001657853-25-000057
    Q1 2024Quarterly · 2024-03-31SegmentInternational Car Rental341,000,000USD0001657853-25-000057
    FY 2023Yearly · 2023-12-31GeographyInternational1,979,000,000USD0001657853-26-000008
    FY 2023Yearly · 2023-12-31GeographyUnited States7,392,000,000USD0001657853-26-000008
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments0USD0001657853-24-000022
    FY 2023Yearly · 2023-12-31SegmentAmericas Rental Car7,722,000,000USD0001657853-24-000022
    FY 2023Yearly · 2023-12-31SegmentInternational Car Rental1,649,000,000USD0001657853-24-000022
    Q3 2023Quarterly · 2023-09-30SegmentAmericas Rental Car2,172,000,000USD0001657853-24-000136
    Q3 2023Quarterly · 2023-09-30SegmentInternational Car Rental531,000,000USD0001657853-24-000136
    FY 2022Yearly · 2022-12-31GeographyInternational1,700,000,000USD0001657853-25-000015
    FY 2022Yearly · 2022-12-31GeographyUnited States6,985,000,000USD0001657853-25-000015
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments0USD0001657853-24-000022
    FY 2022Yearly · 2022-12-31SegmentAmericas Rental Car7,280,000,000USD0001657853-24-000022
    FY 2022Yearly · 2022-12-31SegmentInternational Car Rental1,405,000,000USD0001657853-24-000022
    FY 2021Yearly · 2021-12-31GeographyInternational1,150,000,000USD0001657853-24-000022
    FY 2021Yearly · 2021-12-31GeographyUnited States6,186,000,000USD0001657853-24-000022
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments136,000,000USD0001657853-24-000022
    FY 2021Yearly · 2021-12-31SegmentAmericas Rental Car6,215,000,000USD0001657853-24-000022
    FY 2021Yearly · 2021-12-31SegmentInternational Car Rental985,000,000USD0001657853-24-000022
    FY 2020Yearly · 2020-12-31GeographyInternational987,000,000USD0001657853-23-000039
    FY 2020Yearly · 2020-12-31GeographyUnited States4,271,000,000USD0001657853-23-000039
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments630,000,000USD0001657853-23-000039
    FY 2020Yearly · 2020-12-31SegmentAmericas Rental Car3,756,000,000USD0001657853-23-000039
    FY 2020Yearly · 2020-12-31SegmentInternational Car Rental872,000,000USD0001657853-23-000039
    FY 2019Yearly · 2019-12-31GeographyInternational2,183,000,000USD0001657853-22-000012
    FY 2019Yearly · 2019-12-31GeographyUnited States7,596,000,000USD0001657853-22-000012
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments672,000,000USD0001657853-22-000012
    FY 2019Yearly · 2019-12-31SegmentAmericas Rental Car7,208,000,000USD0001657853-22-000012
    FY 2019Yearly · 2019-12-31SegmentInternational Car Rental1,899,000,000USD0001657853-22-000012
    FY 2018Yearly · 2018-12-31GeographyAirport Locations5,753,000,000USD0001657853-21-000006
    FY 2018Yearly · 2018-12-31GeographyOff Airport Locations2,723,000,000USD0001657853-21-000006
    FY 2018Yearly · 2018-12-31GeographyOther325,000,000USD0001657853-21-000006
    FY 2018Yearly · 2018-12-31SegmentAll Other Segments45,000,000USD0001657853-21-000006
    FY 2018Yearly · 2018-12-31SegmentInternational Car Rental2,276,000,000USD0001657853-21-000006
    FY 2018Yearly · 2018-12-31SegmentU.S.Car Rental6,480,000,000USD0001657853-21-000006
    Q4 2018Quarterly · 2018-12-31ProductOther Ancillary Retail Car Sales206,000,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31ProductOther Fleet Management13,000,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31ProductOther Licensee Revenue77,000,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31ProductVehicle Related Service1,998,000,000USDLegacy provider
    FY 2018Yearly · 2018-12-31ProductOther Ancillary Retail Car Sales103,000,000USD0001657853-21-000006
    FY 2018Yearly · 2018-12-31ProductOther Fleet Management45,000,000USD0001657853-21-000006
    FY 2018Yearly · 2018-12-31ProductOther Licensee Revenue880,000,000USD0001657853-21-000006
    FY 2018Yearly · 2018-12-31ProductVehicle Related Service8,476,000,000USD0001657853-21-000006
    Q3 2018Quarterly · 2018-09-30ProductOther Ancillary Retail Car Sales192,000,000USD0001657853-18-000104
    Q3 2018Quarterly · 2018-09-30ProductOther Fleet Management10,000,000USD0001657853-18-000104
    Q3 2018Quarterly · 2018-09-30ProductOther Licensee Revenue54,000,000USD0001657853-18-000104
    Q3 2018Quarterly · 2018-09-30ProductVehicle Related Service2,502,000,000USD0001657853-18-000104
    Q2 2018Quarterly · 2018-06-30ProductOther Ancillary Retail Car Sales187,000,000USD0001657853-18-000057
    Q2 2018Quarterly · 2018-06-30ProductOther Fleet Management10,000,000USD0001657853-18-000057
    Q2 2018Quarterly · 2018-06-30ProductOther Licensee Revenue46,000,000USD0001657853-18-000057
    Q2 2018Quarterly · 2018-06-30ProductVehicle Related Service2,146,000,000USD0001657853-18-000057
    Q1 2018Quarterly · 2018-03-31ProductOther Ancillary Retail Car Sales221,000,000USD0001657853-18-000035
    Q1 2018Quarterly · 2018-03-31ProductOther Fleet Management12,000,000USD0001657853-18-000035
    Q1 2018Quarterly · 2018-03-31ProductVehicle Related Service1,830,000,000USD0001657853-18-000035

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.