Hertz Global HTZ Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	22.07B	21.69B	22.5B	23.75B	26.1B	25.55B	24.61B	24.31B
Total Current Assets	3.63B	3.5B	3.55B	3.26B	3.49B	3.3B	3.12B	2.91B
Cash and Equivalents	1.04B	1.01B	943M	728M	682M	594M	764M	465M
Total Non-Current Assets	18.43B	30.84B	19.59B	34.99B	22.61B	22.93B	22.15B	22.07B
Total Liabilities	19.34B	18.93B	19.85B	20.98B	23.26B	22.16B	21.51B	21.5B
Total Current Liabilities	2.72B	2.51B	2.83B	2.55B	2.97B	2.41B	2.73B	2.19B
Total Non-Current Liabilities	30.01B	29.5B	30.89B	33.19B	36.86B	35.77B	34.48B	35.05B
Common Equity	5M	5M	5M	5M	5M	5M	5M	5M
Retained Earnings	-949M	-372M	-256M	-60M	79M	708M	360M	174M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	19.16B	20.06B	21.38B	24.63B	16.91B	19.78B	22.5B	24.61B
Total Current Assets	2.96B	3.56B	3.9B	3.89B	2.66B	4.43B	3.55B	3.12B
Cash and Equivalents	816M	1.07B	1.13B	865M	1.1B	2.26B	943M	764M
Total Non-Current Assets	1.08B	1.52B	1.12B	1.89B	93M	2.98B	2.65B	3.09B
Total Liabilities	18.08B	18.54B	20.26B	22.74B	16.82B	16.81B	19.85B	21.51B
Total Current Liabilities	5.4B	3.75B	4.04B	2.28B	2.27B	3.31B	2.83B	2.73B
Total Non-Current Liabilities	22.79B	27.93B	30.93B	37.55B	25.26B	24.41B	30.89B	34.48B
Total Equity	1.08B	1.52B	1.12B	1.89B	93M	2.98B	2.65B	3.09B
Common Equity	1M	1M	1M	1M	2M	5M	5M	5M
Retained Earnings	-882M	-506M	-909M	-967M	-2.68B	-2.32B	-256M	360M