Avis Budget Group, Inc.
CAR
$139.76
$0.180.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.68% | 1.73% | -7.98% | 4.25% | 4.84% |
| Total Receivables | 22.66% | 1.69% | -6.64% | -14.12% | 26.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.82% | -14.11% | -16.22% | -4.52% | 9.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | 6.78% | 25.53% | 32.39% | 24.56% | -34.48% |
| Other Current Assets | 11.53% | 46.04% | 18.13% | -15.76% | -12.12% |
| Total Current Assets | 14.67% | 5.03% | -5.16% | -8.24% | 12.84% |
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| Total Current Assets | 14.67% | 5.03% | -5.16% | -8.24% | 12.84% |
| Net Property, Plant & Equipment | 0.87% | -1.71% | 1.40% | 0.59% | 1.45% |
| Long-term Investments | -0.45% | -0.80% | 0.18% | -0.53% | 3.85% |
| Goodwill | -0.45% | -0.80% | 0.18% | -0.53% | 3.85% |
| Total Other Intangibles | -1.60% | 5.94% | -0.84% | -1.33% | 0.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 6.58% | -4.01% | -3.74% | -2.21% | 15.84% |
| Total Other Assets | 2.03% | 5.45% | -14.46% | 44.18% | -4.74% |
| Total Assets | 5.64% | -2.09% | -3.88% | 0.45% | 11.46% |
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| Total Accounts Payable | 17.42% | 7.73% | -24.12% | 0.00% | 19.64% |
| Total Accrued Expenses | 3.95% | -3.64% | -7.84% | 7.03% | 10.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.30% | -9.88% | 6.48% | 5.15% | -41.85% |
| Total Finance Division Other Current Liabilities | 6.28% | 21.73% | -6.93% | -23.50% | 15.75% |
| Total Other Current Liabilities | 6.28% | 21.73% | -6.93% | -23.50% | 15.75% |
| Total Current Liabilities | 4.79% | -1.33% | -5.09% | -1.34% | -4.84% |
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| Total Current Liabilities | 4.79% | -1.33% | -5.09% | -1.34% | -4.84% |
| Long-Term Debt | -0.37% | -0.46% | 0.48% | -0.30% | 11.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.46% | -1.03% | 0.08% | -0.42% | 1.43% |
| Finance Division Debt Non Current | 7.97% | -3.83% | -0.80% | -3.27% | 15.53% |
| Total Finance Division Other Non Current Liabilities | 1.77% | 13.96% | -9.17% | 18.95% | 1.93% |
| Total Other Liabilities | -2.88% | -1.82% | -0.80% | -3.67% | 7.47% |
| Total Liabilities | 4.93% | -1.21% | -1.70% | -0.60% | 10.20% |
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| Common Stock & APIC | 0.08% | -0.23% | -0.02% | 0.08% | 0.09% |
| Retained Earnings | 4.09% | -24.85% | -39.61% | 23.43% | 0.26% |
| Treasury Stock & Other | -0.12% | 0.11% | 0.17% | -0.16% | 0.61% |
| Total Common Equity | 0.79% | -9.14% | -30.43% | 12.60% | 2.73% |
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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 | 0.79% | -9.14% | -30.43% | 12.60% | 2.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.05% | 52.87% | 248.00% | 108.33% | 9.09% |
| Total Equity | 1.68% | -7.89% | -28.14% | 13.14% | 2.77% |
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