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 | 7.13% | -2.81% | -6.31% | 5.87% | 15.52% |
| Total Receivables | 2.97% | 9.66% | -0.41% | -2.57% | -11.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.73% | 3.77% | 11.28% | 17.42% | -9.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | 56.67% | 61.36% | -16.18% | -- |
| Other Current Assets | 27.71% | -14.41% | -29.34% | -17.48% | -6.10% |
| Total Current Assets | 3.14% | 4.44% | -2.41% | -0.59% | -7.44% |
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| Total Current Assets | 3.14% | 4.44% | -2.41% | -0.59% | -7.44% |
| Net Property, Plant & Equipment | 1.71% | 6.21% | 9.65% | 13.04% | 11.39% |
| Long-term Investments | 2.66% | 5.42% | 1.62% | 4.23% | 0.28% |
| Goodwill | 2.66% | 5.42% | 1.62% | 4.23% | 0.28% |
| Total Other Intangibles | 4.35% | -2.00% | -8.19% | -7.38% | -9.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | 7.99% | -6.03% | -7.68% | -- |
| Total Other Assets | 6.25% | 14.32% | 49.73% | -4.35% | 849.95% |
| Total Assets | 5.37% | 7.63% | -0.71% | -4.46% | -13.37% |
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| Total Accounts Payable | -2.20% | 0.67% | 15.70% | -42.87% | -48.93% |
| Total Accrued Expenses | 5.22% | 10.86% | 34.00% | 36.83% | 29.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.16% | 4.67% | -38.20% | 10.92% | 18.17% |
| Total Finance Division Other Current Liabilities | 0.33% | -2.17% | -22.27% | 124.44% | 129.28% |
| Total Other Current Liabilities | 0.33% | -2.17% | -22.27% | 124.44% | 129.28% |
| Total Current Liabilities | -12.07% | 4.85% | -5.21% | 10.24% | 7.98% |
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| Total Current Liabilities | -12.07% | 4.85% | -5.21% | 10.24% | 7.98% |
| Long-Term Debt | 7.69% | 12.58% | 10.16% | 15.38% | 347.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.04% | 4.88% | 11.40% | 17.73% | 21.89% |
| Finance Division Debt Non Current | -- | 9.51% | 7.73% | 2.17% | -- |
| Total Finance Division Other Non Current Liabilities | -- | 11.84% | 6.84% | -13.43% | -- |
| Total Other Liabilities | 21.82% | 5.32% | -39.81% | -59.08% | 173.16% |
| Total Liabilities | 6.37% | 9.38% | 5.80% | 2.15% | -6.41% |
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| Common Stock & APIC | -0.08% | 0.03% | 0.12% | 0.03% | 0.03% |
| Retained Earnings | -43.83% | -43.86% | -52.71% | -59.26% | -59.23% |
| Treasury Stock & Other | 0.73% | 0.78% | -0.62% | -0.31% | -0.87% |
| Total Common Equity | -21.01% | -34.46% | -907.98% | -460.20% | -447.96% |
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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 | -21.01% | -34.46% | -907.98% | -460.20% | -447.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,109.09% | 770.00% | 177.78% | 50.00% | 57.14% |
| Total Equity | -16.76% | -31.29% | -936.68% | -467.01% | -453.35% |
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