Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	1.17	0.59	0.77	1.08	2.26	1.10	0.87	1.13	1.07	0.82	0.50	0.52	0.43	0.53	0.93	2.37	0.99	0.59	0.73	0.67
Cash and cash equivalents	1.17	0.59	0.76	0.94	2.26	1.10	0.87	1.13	1.07	0.82	0.49	0.49	0.42	0.53	0.93	2.37	0.99	0.59	0.73	0.67
Short-term investments			0.01	0.14							0.01	0.03	0.01	0.00
Accounts receivable, net	1.11	1.21	1.19	0.97	0.76	0.78	1.84	1.59	1.37	1.28	1.79	1.60	1.40	1.88	1.62	1.36	1.33	1.91	1.69	1.66
Inventories			-0.28	0.48	0.39	2.22	0.50	0.28	0.43	0.28	0.05	0.07	0.09	0.11	0.08	0.09	0.09	0.10	0.12	0.11
Other current assets	0.78	0.54	0.44	0.48	1.38	2.58	1.16	0.90	0.69	0.58	1.99	1.57	0.86	0.55	0.84	0.56	0.67	1.02	0.98	0.92
Total current assets	3.06	2.34	2.40	2.39	4.40	4.45	3.86	3.90	3.56	2.96	3.81	3.64	3.61	3.57	3.36	4.38	3.07	3.62	3.52	3.37
Total non-current assets +	19.25	19.46	22.21	20.11	15.39	12.45	20.76	17.48	16.50	16.20	19.55	20.34	20.98	19.72	14.31	12.95	12.93	12.83	15.74	15.31
Property, plant and equipment, net				12.50	0.61	2.34	2.63	0.78	0.84
Goodwill	1.05	1.04	1.04	1.04	1.05	1.05	1.08	1.08	1.08	1.08	1.35	1.36	1.35	1.34	0.39	0.30	0.30	0.26	0.96	0.96
Intangible assets	2.86	2.85	2.86	2.89	2.91	2.99	3.24	3.20	3.24	3.33	3.82	4.01	3.93	4.03	2.56	2.55	2.60	2.62	3.12	3.17
Long-term investments
Other non-current assets
Total assets	22.31	21.80	24.61	22.50	19.78	16.91	24.63	21.38	20.06	19.16	23.36	23.99	24.59	23.29	17.67	17.33	16.00	16.45	19.26	18.68

Total current liabilities +	5.53	3.16	3.10	2.74	1.59	3.35	3.76	2.57	2.40	2.31	4.69	5.20	5.07	4.98	2.15	2.12	1.79	2.20	2.22	1.72
Accounts payable	0.86	0.64	0.70	0.66	0.57	0.69	0.94	0.99	0.95	0.82	0.77	1.01	1.02	1.00	0.90	0.95	0.66	0.93	1.06	0.65
Short-term debt	3.31	1.19	1.38	1.00	0.50	0.62	2.93	0.15	0.37	0.34	3.36	0.85	2.86	2.69	1.75
Current portion of long-term debt	1.07	1.19	1.38	0.14	0.15	0.14	0.44	0.43	0.66
Deferred revenue
Other current liabilities	1.36	1.17	0.86	0.91	1.02	2.67	2.82	-0.14	-0.16	-0.17	0.60	1.14	-1.39	-1.50	-0.62	1.06	1.02	1.27	1.16	1.07
Total non-current liabilities +	17.24	18.49	18.42	17.12	15.21	13.46	18.98	17.69	16.14	15.77	16.65	16.33	16.74	15.79	13.29	13.08	12.11	12.77	14.10	14.39
Long-term debt	15.98	15.15	14.31	13.73	10.76	6.13	16.65	15.90	14.20
Capital lease obligations	2.28	2.07	2.14	1.80	1.51	1.64	1.85
Other non-current liabilities	0.65	0.62	0.47	2.42	2.83	5.45	0.40	0.42	0.43
Total liabilities	22.77	21.65	21.51	19.85	16.81	16.82	22.74	20.26	18.54	18.08	21.34	21.52	21.82	20.78	15.44	15.20	13.90	14.96	16.32	16.11

Total stockholders' equity +	-0.46	0.15	3.09	2.65	2.98	0.06	1.77	1.12	1.52	1.08	2.02	2.46	2.77	2.51	2.23	2.11	2.08	1.47	2.91	2.53
Common stock and paid-in capital	2.79	2.66	2.73	2.90	5.29	2.74	2.74	2.03	2.03	1.96	2.41	3.13	3.15	3.21	3.18	3.23	3.14	2.41	2.64	2.53
Retained earnings	-3.25	-2.50	0.36	-0.26	-2.32	-2.68	-0.97	-0.91	-0.51	-0.88	-0.39	-0.66	-0.38	-0.70	-0.95	-1.11	-1.06	-0.94	0.27	0.01
Common shares outstanding	322	306	326	403	315	150	117	96	95	96	104	104	106	102	102	94	85	74	74	56

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	1.22	1.17	1.10	1.13	0.63	0.59	0.50	0.57	0.47	0.77	0.62	0.71	0.75	1.08	1.15	1.14	1.52	2.26	2.70	1.82	1.09	1.10	1.14	1.37	1.02	0.87	0.47	0.42	0.55	1.13	0.76	0.69	1.05	1.07	0.75	1.14	0.79	0.82	1.43	1.33	0.86	0.50	0.74	0.81	0.85	0.52	0.63	0.00	0.42	0.43	0.68	0.62	0.65	0.53	0.49	0.59	0.59	0.93	0.39	0.75	1.37	2.37	1.48	0.90	0.80	0.99	0.93	0.57	0.56	0.59	0.73	0.81	0.73	0.73	0.40	0.40	0.48	0.67	0.44	0.00	0.00
Cash and cash equivalents	1.22	1.17	1.10	1.13	0.63	0.59	0.50	0.57	0.47	0.76	0.59	0.68	0.73	0.94	1.01	1.04	1.52	2.26	2.70	1.82	1.09	1.10	1.14	1.37	1.02	0.87	0.47	0.42	0.55	1.13	0.76	0.69	1.05	1.07	0.75	1.14	0.79	0.82	1.43	1.29	0.86	0.49	0.51	0.54	0.59	0.49	0.63		-0.42	0.42	0.55	0.48	0.65	0.53	0.45	0.59	0.59	0.93	0.39	0.75	1.37	2.37	1.48	0.90	0.80	0.99	0.93	0.57	0.56	0.59	0.73	0.81	0.73	0.73	0.40	0.40	0.48	0.67	0.44
Short-term investments								0.01	0.01	0.01	0.02	0.03	0.02	0.14	0.15	0.10																							0.00	0.05	0.00	0.01	0.23	0.27	0.27	0.03			0.84	0.01	0.13	0.13	0.00	0.00	0.04
Accounts receivable, net	1.12	1.11	1.21	1.15	1.23	1.21	1.34	1.27	1.21	1.19	1.41	1.29	1.03	0.97	1.05	0.98	0.80	0.76	0.89	1.02	0.79	0.78	1.42	1.57	2.10	1.84	1.97	1.70	1.56	1.59	1.81	1.43	1.33	1.37	1.52	1.21	1.03	1.28	1.46	1.32	1.52	1.79	1.62	1.39	1.30	1.60				1.40	1.70	1.66	1.56	1.88	1.73	1.45	1.40	1.62	2.00	1.45	1.31	1.36	1.67	1.40	1.45	1.33	1.27	1.06	1.07	1.91	1.90	1.61	1.53	1.69	1.83	1.41	1.44	1.66	1.52
Inventories								-0.01	-0.01	-0.28	0.46	0.48	0.51	0.48	0.50	-0.10		0.39	0.76	0.88	1.35	2.22	0.75	0.95	0.39	0.50	0.23	0.24	0.45	0.28	0.27	0.24	0.89	0.43	1.03	1.06	0.27	0.28	0.03	0.04	0.05	0.05	0.06	0.08	0.07	0.07				0.09	0.11	0.13	0.11	0.11	0.11	0.10	0.10	0.08	0.09	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.09	0.10	0.13	0.14	0.13	0.12	0.12	0.13	0.11	0.11	0.12
Other current assets	1.19	0.78	1.23	0.74	0.40	0.54	0.40	0.43	0.48	0.44	0.46	0.48	0.51	0.48	0.50	0.52	1.93	1.38	1.41	2.06	2.14	2.58	1.17	1.51	1.51	1.16	0.83	0.93	1.11	0.90	0.99	0.92	2.22	0.69	1.04	1.06	0.50	0.58	0.57	0.27	1.30	1.84	1.87	1.88	1.98	1.83	0.75			0.86	1.35	1.53	1.10	0.55	0.76	0.59	0.62	1.15	0.77	0.74	0.62	0.56	1.07	1.05	0.50	0.67	0.72	0.47	0.59	1.02	0.86	0.59	0.48	0.98	0.79	0.62	0.55	0.92	1.03
Total current assets	3.53	3.06	3.54	3.02	2.25	2.34	2.25	2.26	2.16	2.40	2.46	2.46	2.28	2.39	2.56	2.54	4.25	4.40	5.00	4.90	4.02	4.45	3.73	4.44	4.63	3.86	3.49	3.28	3.68	3.90	3.82	3.27	4.38	3.56	3.82	3.98	2.58	2.96	3.81	3.56	3.43	3.81	3.41	3.36	3.36	3.64	1.38		0.42	3.61	3.55	3.43	3.30	3.57	3.05	2.73	2.71	3.36	3.25	3.03	3.39	4.38	4.31	3.43	2.84	3.07	3.01	2.20	2.31	3.62	3.63	3.15	2.87	3.52	3.14	2.57	2.58	3.37	3.11
Total non-current assets +	19.76	19.25	19.45	20.07	19.79	19.46	20.73	22.92	22.15	22.21	23.09	23.64	21.47	20.11	19.13	19.53	16.69	15.39	14.60	14.10	12.59	12.45	15.03	18.68	21.22	20.76	22.05	23.08	20.35	17.48	18.64	19.50	17.94	16.50	17.52	18.46	17.07	16.20	17.32	18.46	20.60	19.55	21.16	22.61	21.24	20.34	24.10		-0.42	20.98	22.02	22.51	20.78	19.72	16.49	16.70	15.57	14.31	15.84	15.27	13.43	12.95	13.81	14.42	13.43	12.93	13.15	13.45	12.38	12.83	16.27	17.54	16.50	15.74	17.08	17.28	15.95	15.31	16.36
Property, plant and equipment, net												15.85	13.86	12.50	12.02	2.17	0.61	0.61	2.06	2.12	2.22	2.34
Goodwill	1.05	1.05	1.05	1.05	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.05	1.05	1.05	1.05	1.05	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.26	1.26	1.35	1.35	1.36	1.36	1.36	1.36				1.35	1.37	1.37	1.35	1.34	0.45	0.45	0.47	0.39	0.38	0.31	0.31	0.30	0.30	0.29	0.29	0.30	0.29	0.29	0.26	0.26	0.97	0.99	0.98	0.96	0.99	0.99	0.98	0.96	1.12
Intangible assets	2.86	2.86	2.86	2.85	2.85	2.85	2.86	2.86	2.86	2.86	2.88	2.88	2.88	2.89	2.88	2.89	2.90	2.91	2.93	2.95	2.97	2.99	3.06	3.09	3.23	3.24	3.25	3.23	3.22	3.20	3.20	3.20	3.20	3.24	3.23	3.24	3.33	3.33	3.47	3.48	3.80	3.82	3.90	3.95	3.98	4.01				3.93	3.94	3.97	4.00	4.03	2.53	2.54	2.56	2.56	2.58	2.52	2.54	2.55	2.55	2.56	2.58	2.60	2.62	2.63	2.61	2.62	3.09	3.10	3.12	3.12	3.14	3.14	3.16	3.17	3.19
Long-term investments
Other non-current assets
Total assets	23.29	22.31	22.99	23.08	22.05	21.80	22.98	25.19	24.31	24.61	25.55	26.09	23.75	22.50	21.69	22.07	20.94	19.78	19.59	19.01	16.61	16.91	18.76	23.12	25.84	24.63	25.54	26.35	24.03	21.38	22.46	22.77	22.32	20.06	21.34	22.43	19.66	19.16	21.13	22.02	24.03	23.36	24.57	25.97	24.60	23.99	25.47			24.59	25.57	25.93	24.08	23.29	19.54	19.43	18.28	17.67	19.09	18.31	16.83	17.33	18.13	17.86	16.28	16.00	16.16	15.65	14.69	16.45	19.89	20.69	19.36	19.26	20.23	19.85	18.53	18.68	19.47

Total current liabilities +	4.73	5.53	3.17	2.74	3.28	3.16	4.63	2.13	3.34	3.10	3.38	3.67	2.93	2.74	2.58	2.79	2.06	1.59	2.28	2.41	5.96	3.35	3.52	3.90	3.92	3.76	2.42	3.04	2.90	2.57	3.14	3.35	3.05	2.40	2.77	3.71	2.60	2.31	2.64	3.03	5.14	4.69	5.17	5.86	5.56	5.20				5.07	5.80	6.47	5.72	4.98	2.20	2.72	2.66	2.15	2.39	2.74	2.31	2.12	2.24	2.54	2.25	1.79	1.83	2.23	1.94	2.20	17.01	17.69	2.78	2.22	2.15	2.58	2.18	1.72	1.73
Accounts payable	1.15	0.86	0.83	0.90	0.86	0.64	0.62	1.00	1.13	0.70	0.79	0.94	0.72	0.66	0.61	0.66	0.68	0.57	0.59	0.78	0.77	0.69	0.89	0.82	1.00	0.94	0.87	1.37	1.28	0.99	1.00	1.49	1.46	0.95	0.95	1.38	1.14	0.82	0.79	1.24	1.38	0.77	0.92	1.43	1.40	1.01				1.02	0.95	1.48	1.30	1.00	0.98	1.49	1.32	0.90	1.00	1.56	1.20	0.95	0.93	1.47	1.22	0.66	0.75	1.18	0.93	0.93	0.86	1.71	1.59	1.06	1.01	1.51	1.17	0.65	0.68
Short-term debt	2.45	3.31	0.16	0.33	1.03	1.19	2.61		1.14	1.38	1.48	1.54	1.11	1.00	0.80	0.88	0.01	0.01	0.01	0.01	0.75	0.25	0.16	0.00	0.74	2.93	0.15	0.15	0.15	0.15	0.65	0.54	0.26	0.37	0.61	1.20	0.32	0.34	0.55	0.57	2.50	2.53	2.90	3.20	2.87	2.91				2.86	3.40	3.66	3.06	2.69				1.75													12.84	12.69
Current portion of long-term debt	1.05	1.07	1.37	1.34	1.03	1.19	2.61		1.14	1.38	0.18	0.50	0.15	0.14	0.13	0.26	0.14	0.15	0.16	0.17	0.12	0.14	0.16
Deferred revenue
Other current liabilities	1.14	1.36	2.18	1.50	1.19	1.17	1.18	0.93	0.88	0.86	0.90	0.97	0.93	0.91	0.96	1.05	1.39	1.02	1.70	1.63	5.19	2.67	2.64	3.08	2.92	2.82	1.39	1.50	-0.15	0.96	1.95	1.70	-0.16	1.85	-0.79	-0.17	-0.49	1.36	-0.75	-0.75	0.93	1.22	-1.68	1.13	-1.71	-0.92				1.05	1.80	1.73	-0.33	1.18	4.34	1.06	1.21	-0.62	1.22	1.04	0.98	1.06	1.12	0.92	0.89	1.02	0.99	0.95	0.91	1.27	3.12	3.14	1.19	1.16	1.14	1.07	1.01	1.07	1.05
Total non-current liabilities +	19.34	17.24	20.13	20.85	19.03	18.49	17.67	21.09	18.16	18.42	18.78	18.75	18.05	17.12	16.36	16.54	16.18	15.21	11.66	11.53	10.36	13.46	14.84	18.55	20.43	18.98	21.13	22.25	20.12	17.69	18.10	18.35	18.13	16.14	17.71	17.97	16.14	15.77	16.91	17.39	16.85	16.65	17.06	17.72	16.69	16.33	6.75			16.74	16.95	17.30	16.32	15.79	14.80	14.45	13.41	13.29	14.44	13.44	12.48	13.08	13.74	13.40	12.08	12.11	12.21	11.63	11.44	12.77			13.70	14.10	15.23	14.62	13.85	14.39	16.27
Long-term debt	17.15	15.98	16.04	16.30	15.74	15.15	14.35	17.37	14.60	14.31	15.83	16.07	14.76	13.73	12.95	13.13	11.94	10.76	8.56	8.38	6.90	6.13	8.61
Capital lease obligations	2.39	2.28	2.29	2.28	2.13	2.07	2.02	2.11	2.10	2.14	2.09	2.07	1.98	1.80	1.56	1.49	1.50	1.51	1.40	1.46	1.54	1.64	1.70
Other non-current liabilities	0.64	0.65	0.66	0.64	0.63	0.62	0.56	0.50	0.47	0.47	0.47	2.91	2.71	2.42	2.29	2.30	2.77	2.83	0.47	0.46	5.45	5.45	5.48
Total liabilities	24.07	22.77	23.31	23.59	22.31	21.65	22.30	23.23	21.50	21.51	22.16	22.42	20.98	19.85	18.93	19.34	18.24	16.81	13.94	13.94	16.32	16.82	18.36	22.44	24.35	22.74	23.55	25.28	23.03	20.26	21.23	21.70	21.18	18.54	20.48	21.68	18.74	18.08	19.55	20.41	21.99	21.34	22.23	23.58	22.25	21.52	6.75			21.82	22.75	23.77	22.04	20.78	17.00	17.16	16.07	15.44	16.82	16.18	14.79	15.20	15.98	15.94	14.34	13.90	14.04	13.86	13.38	14.96	17.01	17.69	16.48	16.32	17.38	17.20	16.03	16.11	18.00

Total stockholders' equity +	-0.79	-0.46	-0.32	-0.50	-0.26	0.15	0.68	1.96	2.81	3.09	3.39	3.67	2.77	2.65	2.76	2.73	2.70	2.98	5.64	5.05	0.27	0.06	0.34	0.56	1.37	1.77	1.87	0.96	0.92	1.12	1.23	1.07	1.14	1.52	0.87	0.76	0.92	1.08	1.57	1.61	2.04	2.02	2.34	2.39	2.35	2.46	2.78		2.57	2.77	2.82	2.16	2.04	2.51	2.54	2.27	2.21	2.23	2.25	2.12	2.01	2.11	2.13	1.90	1.92	2.08	2.10	1.78	1.29	1.47	2.86	2.98	2.85	2.91	2.83	2.63	2.48	2.53	1.45
Common stock and paid-in capital	2.80	2.79	2.74	2.74	2.68	2.66	2.70	2.65	2.64	2.73	2.68	4.39	2.83	2.90	3.13	3.68	4.59	5.29	7.69	7.71	2.76	2.74	2.73	2.73	2.70	2.74	2.72	1.98	1.98	2.03	2.05	2.03	2.04	2.03	1.99	1.97	1.97	1.96	2.02	2.09	2.48	2.41	2.80	3.10	3.08	3.13	2.78	0.00	2.57	3.15	3.17	2.73	2.72	3.21	3.21	3.18	3.21	3.18	3.24	3.30	3.26	3.23	3.21	3.13	3.13	3.14	3.14	2.87	2.39	2.41	2.58	2.71	2.64	2.64	2.64	2.61	2.54	2.53	1.40	0.00	0.00
Retained earnings	-3.58	-3.25	-3.06	-3.24	-2.95	-2.50	-2.02	-0.69	0.17	0.36	0.71	-0.72	-0.06	-0.26	-0.37	-0.95	-1.89	-2.32	-2.06	-2.66	-2.49	-2.68	-2.39	-2.17	-1.32	-0.97	-0.85	-1.02	-1.06	-0.91	-0.82	-0.96	-0.90	-0.51	-1.12	-1.21	-1.06	-0.88	-0.44	-0.48	-0.44	-0.39	-0.46	-0.71	-0.73	-0.66				-0.38	-0.35	-0.56	-0.69	-0.70	-0.67	-0.91	-1.00	-0.95	-0.99	-1.19	-1.24	-1.11	-1.08	-1.24	-1.21	-1.06	-1.03	-1.10	-1.10	-0.94	0.28	0.26	0.21	0.27	0.19	0.03	-0.06	0.01	0.05
Common shares outstanding	314	322	364	309	307	307	307	306	305	306	327	315	323	347	379	424	461	468	490	160	157	156	156	144	142	142	134	97	96	96	96	96	95	95	95	95	95	95	97	85	85	88	91	460	459	459	464	465	447	464	465	465	461	421	446	447	418	417	441	452	414	412	430	412	411	407	425	349	323	323	323	323	322	321	328	328	321	231	232	231	230

Balance Sheet - HERTZ GLOBAL HOLDINGS, INC (HTZ)

Balance Sheet - HERTZ GLOBAL HOLDINGS, INC (HTZ)