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 | 24.47% | -7.98% | 4.25% | -10.28% | 12.92% |
| Total Receivables | 1.69% | -6.64% | -14.12% | 26.31% | 8.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.11% | -16.22% | -4.52% | 9.54% | 18.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | 32.39% | 24.56% | -- | -- |
| Other Current Assets | 46.04% | 18.13% | -15.76% | -12.12% | -2.12% |
| Total Current Assets | 5.03% | -5.16% | -8.24% | 12.84% | 6.35% |
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| Total Current Assets | 5.03% | -5.16% | -8.24% | 12.84% | 6.35% |
| Net Property, Plant & Equipment | -1.71% | 1.40% | 0.59% | 1.45% | 2.64% |
| Long-term Investments | -0.80% | 0.18% | -0.53% | 3.85% | 1.87% |
| Goodwill | -0.80% | 0.18% | -0.53% | 3.85% | 1.87% |
| Total Other Intangibles | 5.94% | -0.84% | -1.33% | 0.67% | -0.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -3.74% | -2.21% | -- | -- |
| Total Other Assets | 803.22% | -14.46% | 44.18% | -90.46% | 871.85% |
| Total Assets | -2.09% | -3.88% | 0.45% | 11.46% | 0.01% |
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| Total Accounts Payable | 7.73% | -24.12% | 0.00% | 19.64% | 10.89% |
| Total Accrued Expenses | -3.64% | -7.84% | 7.03% | 10.70% | 1.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.85% | 6.48% | 5.15% | -42.00% | 61.19% |
| Total Finance Division Other Current Liabilities | 21.73% | -6.93% | -23.50% | 15.75% | 18.70% |
| Total Other Current Liabilities | 21.73% | -6.93% | -23.50% | 15.75% | 18.70% |
| Total Current Liabilities | -1.33% | -5.09% | -1.34% | -4.84% | 17.66% |
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| Total Current Liabilities | -1.33% | -5.09% | -1.34% | -4.84% | 17.66% |
| Long-Term Debt | 301.17% | 0.48% | -0.30% | -73.21% | 319.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.93% | 0.08% | -0.42% | -3.42% | 8.96% |
| Finance Division Debt Non Current | -- | -0.80% | -3.27% | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -9.17% | 18.95% | -- | -- |
| Total Other Liabilities | 693.94% | -0.80% | -3.67% | -83.94% | 586.38% |
| Total Liabilities | -1.21% | -1.70% | -0.60% | 10.20% | 1.58% |
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| Common Stock & APIC | -0.23% | -0.02% | 0.08% | 0.09% | -0.12% |
| Retained Earnings | -24.85% | -39.61% | 23.43% | 0.26% | -24.89% |
| Treasury Stock & Other | 0.11% | 0.17% | -0.16% | 0.61% | 0.16% |
| Total Common Equity | -9.14% | -30.43% | 12.60% | 2.73% | -21.27% |
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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 | -9.14% | -30.43% | 12.60% | 2.73% | -21.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.87% | 248.00% | 108.33% | 9.09% | 10.00% |
| Total Equity | -7.89% | -28.14% | 13.14% | 2.77% | -21.32% |
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