Avis Budget Group, Inc. (CAR)
NASDAQ: CAR · Real-Time Price · USD
137.85
+0.86 (0.63%)
At close: Aug 14, 2026, 4:00 PM EDT
138.50
+0.65 (0.47%)
After-hours: Aug 14, 2026, 7:34 PM EDT
Avis Budget Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 558 | 519 | 534 | 555 | 570 | 534 |
Cash & Short-Term Investments | 558 | 519 | 534 | 555 | 570 | 534 |
Cash Growth | 3.14% | -2.81% | -3.78% | -2.63% | 6.74% | -22.83% |
Accounts Receivable | 936 | 878 | 838 | 900 | 810 | 775 |
Other Receivables | 466 | 246 | 187 | 192 | 142 | 238 |
Receivables | 1,402 | 1,124 | 1,025 | 1,092 | 952 | 1,013 |
Finance Div. Other Current Assets | 126 | 94 | 60 | 85 | 70 | 89 |
Prepaid Expenses | 219 | 248 | 239 | 239 | 252 | 205 |
Restricted Cash | - | - | - | - | - | 3 |
Other Current Assets | 329 | 202 | 236 | 253 | 112 | 92 |
Total Current Assets | 2,634 | 2,187 | 2,094 | 2,224 | 1,956 | 1,936 |
Property, Plant & Equipment | 3,953 | 3,987 | 3,754 | 3,373 | 2,999 | 2,905 |
Long-Term Investments | 165 | 177 | 169 | 167 | 187 | 74 |
Goodwill | 1,115 | 1,129 | 1,071 | 1,099 | 1,070 | 1,108 |
Other Intangible Assets | 614 | 589 | 601 | 670 | 666 | 724 |
Long-Term Deferred Tax Assets | 2,298 | 2,105 | 1,786 | 1,868 | 1,379 | 1,615 |
Other Long-Term Assets | 210 | 226 | 253 | 274 | 312 | 308 |
Total Assets | 32,328 | 31,257 | 29,041 | 32,569 | 25,927 | 22,600 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 573 | 453 | 450 | 487 | 466 | 407 |
Accrued Expenses | 1,237 | 1,235 | 1,114 | 1,037 | 893 | 883 |
Current Portion of Long-Term Debt | 23 | 24 | 20 | 32 | 27 | 19 |
Current Portion of Leases | 621 | 715 | 686 | 659 | 619 | 496 |
Finance Div. Debt Current | 9 | 80 | 87 | 133 | 155 | 141 |
Current Unearned Revenue | 278 | 155 | 149 | 168 | 188 | 185 |
Other Current Liabilities | 365 | 342 | 359 | 359 | 445 | 418 |
Total Current Liabilities | 3,106 | 3,004 | 2,865 | 2,875 | 2,793 | 2,549 |
Long-Term Debt | 5,999 | 6,049 | 5,373 | 4,791 | 4,644 | 4,017 |
Finance Div. Debt Long-Term | 19,841 | 19,108 | 17,449 | 18,804 | 13,654 | 11,249 |
Finance Div. Other Long-Term Liabilities | 3,505 | 3,022 | 2,702 | 3,761 | 3,076 | 2,486 |
Long-Term Leases | 2,632 | 2,621 | 2,499 | 2,153 | 1,906 | 1,910 |
Long-Term Unearned Revenue | - | 33 | 23 | 47 | 46 | 17 |
Other Long-Term Liabilities | 472 | 462 | 447 | 481 | 508 | 581 |
Total Liabilities | 35,555 | 34,299 | 31,358 | 32,912 | 26,627 | 22,809 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 6,612 | 6,622 | 6,620 | 6,634 | 6,666 | 6,676 |
Retained Earnings | 891 | 1,139 | 2,029 | 3,854 | 2,579 | -185 |
Treasury Stock | -10,743 | -10,753 | -10,767 | -10,742 | -9,848 | -6,579 |
Comprehensive Income & Other | -149 | -138 | -210 | -96 | -101 | -133 |
Total Common Equity | -3,388 | -3,129 | -2,327 | -349 | -703 | -220 |
Minority Interest | 161 | 87 | 10 | 6 | 3 | 11 |
Shareholders' Equity | -3,227 | -3,042 | -2,317 | -343 | -700 | -209 |
Total Liabilities & Equity | 32,328 | 31,257 | 29,041 | 32,569 | 25,927 | 22,600 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 29,125 | 28,597 | 26,114 | 26,572 | 21,005 | 17,832 |
Net Cash (Debt) | -28,567 | -28,078 | -25,580 | -26,017 | -20,435 | -17,298 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -805.84 | -797.67 | -720.56 | -670.54 | -422.21 | -261.69 |
Filing Date Shares Outstanding | 35.33 | 35.26 | 35.11 | 35.47 | 39.47 | 53.77 |
Total Common Shares Outstanding | 35.3 | 35 | 35.1 | 35.4 | 39.5 | 55.9 |
Working Capital | -472 | -817 | -771 | -651 | -837 | -613 |
Book Value Per Share | -95.98 | -89.40 | -66.30 | -9.86 | -17.80 | -3.94 |
Tangible Book Value | -5,117 | -4,847 | -3,999 | -2,118 | -2,439 | -2,052 |
Tangible Book Value Per Share | -144.96 | -138.49 | -113.93 | -59.83 | -61.75 | -36.71 |
Land | - | 63 | 61 | 61 | 59 | 50 |
Buildings | - | 704 | 616 | 574 | 507 | 525 |
Machinery | - | 603 | 578 | 534 | 472 | 506 |
Construction In Progress | - | 134 | 92 | 154 | 89 | 84 |