Avis Budget Group, Inc.
CAR
$150.54
-$0.65-0.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 646.00M | 519.00M | 564.00M | 541.00M | 603.00M |
| Total Receivables | 1.14B | 1.12B | 1.20B | 1.40B | 1.11B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 213.00M | 248.00M | 296.00M | 310.00M | 283.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | 94.00M | 71.00M | 57.00M | -- |
| Other Current Assets | 295.00M | 202.00M | 171.00M | 203.00M | 231.00M |
| Total Current Assets | 2.30B | 2.19B | 2.31B | 2.51B | 2.23B |
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| Total Current Assets | 2.30B | 2.19B | 2.31B | 2.51B | 2.23B |
| Net Property, Plant & Equipment | 3.92B | 3.99B | 3.93B | 3.91B | 3.85B |
| Long-term Investments | 1.12B | 1.13B | 1.13B | 1.13B | 1.09B |
| Goodwill | 1.12B | 1.13B | 1.13B | 1.13B | 1.09B |
| Total Other Intangibles | 624.00M | 589.00M | 594.00M | 602.00M | 598.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | 20.86B | 21.67B | 22.16B | -- |
| Total Other Assets | 21.05B | 2.33B | 2.73B | 1.89B | 19.82B |
| Total Assets | 30.60B | 31.26B | 32.52B | 32.37B | 29.04B |
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| Total Accounts Payable | 488.00M | 453.00M | 597.00M | 597.00M | 499.00M |
| Total Accrued Expenses | 1.19B | 1.24B | 1.34B | 1.25B | 1.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 681.00M | 739.00M | 694.00M | 660.00M | 1.14B |
| Total Finance Division Other Current Liabilities | 605.00M | 497.00M | 534.00M | 698.00M | 603.00M |
| Total Other Current Liabilities | 605.00M | 497.00M | 534.00M | 698.00M | 603.00M |
| Total Current Liabilities | 2.96B | 3.00B | 3.17B | 3.21B | 3.37B |
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| Total Current Liabilities | 2.96B | 3.00B | 3.17B | 3.21B | 3.37B |
| Long-Term Debt | 24.27B | 6.05B | 6.02B | 6.04B | 22.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.72B | 2.62B | 2.62B | 2.63B | 2.72B |
| Finance Division Debt Non Current | -- | 19.11B | 19.26B | 19.91B | -- |
| Total Finance Division Other Non Current Liabilities | -- | 3.02B | 3.33B | 2.80B | -- |
| Total Other Liabilities | 3.93B | 495.00M | 499.00M | 518.00M | 3.23B |
| Total Liabilities | 33.89B | 34.30B | 34.89B | 35.10B | 31.86B |
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| Common Stock & APIC | 6.61B | 6.62B | 6.62B | 6.62B | 6.61B |
| Retained Earnings | 856.00M | 1.14B | 1.89B | 1.53B | 1.52B |
| Treasury Stock & Other | -10.88B | -10.89B | -10.91B | -10.89B | -10.96B |
| Total Common Equity | -3.42B | -3.13B | -2.40B | -2.75B | -2.82B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.42B | -3.13B | -2.40B | -2.75B | -2.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 133.00M | 87.00M | 25.00M | 12.00M | 11.00M |
| Total Equity | -3.28B | -3.04B | -2.37B | -2.73B | -2.81B |
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