Avis Budget Group, Inc. (CAR)
NASDAQ: CAR · Real-Time Price · USD
187.99
+1.16 (0.62%)
Jun 11, 2026, 12:27 PM EDT - Market open
Avis Budget Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 528 | 519 | 534 | 555 | 570 | 534 |
Cash & Short-Term Investments | 528 | 519 | 534 | 555 | 570 | 534 |
Cash Growth | 2.33% | -2.81% | -3.78% | -2.63% | 6.74% | -22.83% |
Accounts Receivable | 832 | 878 | 838 | 900 | 810 | 775 |
Other Receivables | 503 | 540 | 386 | 443 | 421 | 222 |
Total Trade Receivables | 1,335 | 1,418 | 1,224 | 1,343 | 1,231 | 997 |
Other Current Assets | 937 | 790 | 722 | 769 | 576 | 627 |
Total Current Assets | 2,179 | 2,093 | 2,034 | 2,139 | 1,886 | 1,847 |
Net Property, Plant & Equipment | 22,012 | 22,707 | 21,373 | 24,613 | 18,960 | 15,771 |
Other Intangible Assets | 624 | 589 | 601 | 670 | 666 | 724 |
Goodwill | 1,120 | 1,129 | 1,071 | 1,099 | 1,070 | 1,108 |
Long-Term Investments | 1,425 | 1,597 | 1,308 | 1,211 | 976 | 842 |
Other Long-Term Assets | 2,622 | 2,508 | 2,208 | 2,309 | 1,878 | 1,997 |
Total Assets | 30,603 | 31,257 | 29,041 | 32,569 | 25,927 | 22,600 |
Accounts Payable | 2,926 | 2,865 | 2,700 | 2,627 | 2,547 | 2,389 |
Current Portion of Long-Term Debt | 23 | 24 | 20 | 32 | 27 | 19 |
Total Current Liabilities | 2,949 | 2,889 | 2,720 | 2,659 | 2,574 | 2,408 |
Long-Term Debt | 24,412 | 25,237 | 22,909 | 23,728 | 18,453 | 15,380 |
Long-Term Leases | 2,594 | 2,614 | 2,484 | 2,117 | 1,884 | 1,910 |
Other Long-Term Liabilities | 3,930 | 3,559 | 3,245 | 4,408 | 3,716 | 3,111 |
Total Long-Term Liabilities | 30,936 | 31,410 | 28,638 | 30,253 | 24,053 | 20,401 |
Total Liabilities | 33,885 | 34,299 | 31,358 | 32,912 | 26,627 | 22,809 |
Preferred Stock | - | - | - | 1 | - | - |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | -10,743 | -10,753 | -10,767 | -10,742 | -9,848 | -6,579 |
Additional Paid-in Capital | 6,607 | 6,622 | 6,620 | 6,634 | 6,666 | 6,676 |
Accumulated Other Comprehensive Income | -136 | -138 | -210 | -96 | -101 | -133 |
Retained Earnings | 856 | 1,139 | 2,029 | 3,854 | 2,579 | -185 |
Total Common Shareholders' Equity | -3,415 | -3,129 | -2,327 | -348 | -703 | -220 |
Minority Interest | 133 | 87 | 10 | 6 | 3 | 11 |
Shareholders' Equity | -3,402 | -3,116 | -2,317 | -343 | -700 | -209 |
Total Liabilities & Equity | 30,603 | 31,257 | 29,041 | 32,569 | 25,927 | 22,600 |
Total Debt | 27,029 | 27,875 | 25,413 | 25,877 | 20,364 | 17,309 |
Net Cash (Debt) | -26,501 | -27,356 | -24,879 | -25,322 | -19,794 | -16,775 |
Net Cash Per Share | -749.67 | -777.16 | -700.82 | -652.63 | -408.97 | -253.78 |
Book Value | -3,415 | -3,129 | -2,327 | -348 | -703 | -220 |
Book Value Per Share | -96.61 | -88.89 | -65.55 | -8.97 | -14.52 | -3.33 |
Tangible Book Value | -5,159 | -4,847 | -3,999 | -2,117 | -2,439 | -2,052 |
Tangible Book Value Per Share | -145.94 | -137.70 | -112.65 | -54.56 | -50.39 | -31.04 |