| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 528 | 519 | 564 | 541 |
| Receivables, net | 832 | 878 | 859 | 971 |
| Other current assets | 819 | 696 | 812 | 944 |
| Total current assets | 2,179 | 2,093 | 2,235 | 2,456 |
| Property and equipment, net | 737 | 748 | 710 | 711 |
| Operating lease right-of-use assets | 3,182 | 3,239 | 3,222 | 3,198 |
| Deferred income taxes | 2,240 | 2,105 | 2,487 | 1,644 |
| Goodwill | 1,120 | 1,129 | 1,127 | 1,133 |
| Other intangibles, net | 624 | 589 | 594 | 602 |
| Other non-current assets | 382 | 403 | 405 | 413 |
| Total assets exclusive of assets under vehicle programs | 10,464 | 10,306 | 10,780 | 10,157 |
| Program cash | 118 | 94 | 71 | 57 |
| Vehicles, net | 18,093 | 18,720 | 19,640 | 20,510 |
| Receivables from vehicle manufacturers and other | 503 | 540 | 579 | 235 |
| Investment in avis budget rental car funding (aesop) llcrelated party | 1,425 | 1,597 | 1,448 | 1,412 |
| Total assets under vehicle programs | 20,139 | 20,951 | 21,738 | 22,214 |
| Total assets | 30,603 | 31,257 | 32,518 | 32,371 |
| Accounts payable and other current liabilities | 2,926 | 2,865 | 3,127 | 3,168 |
| Short-term debt and current portion of long-term debt | 23 | 24 | 38 | 39 |
| Total current liabilities | 2,949 | 2,889 | 3,165 | 3,207 |
| Long-term debt | 6,021 | 6,049 | 6,020 | 6,038 |
| Long-term operating lease liabilities | 2,594 | 2,614 | 2,619 | 2,630 |
| Other non-current liabilities | 486 | 495 | 499 | 518 |
| Total liabilities exclusive of liabilities under vehicle programs | 12,050 | 12,047 | 12,303 | 12,393 |
| Debt | 4,788 | 4,792 | 4,368 | 4,387 |
| Debt due to avis budget rental car funding (aesop) llcrelated party | 13,603 | 14,396 | 14,894 | 15,527 |
| Deferred income taxes | 2,697 | 2,677 | 2,982 | 2,035 |
| Other | 747 | 387 | 345 | 762 |
| Total liabilities under vehicle programs | 21,835 | 22,252 | 22,589 | 22,711 |
| Redeemable non-controlling interests | 120 | 74 | NaN | NaN |
| Common stock, 0.01 par valueauthorized 250shares issued 137 shares, in each period | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 6,607 | 6,622 | 6,623 | 6,618 |
| Retained earnings | 856 | 1,139 | 1,886 | 1,528 |
| Accumulated other comprehensive loss | -136 | -138 | -153 | -135 |
| Treasury stock, at cost102 shares, in each period | 10,743 | 10,753 | 10,756 | 10,757 |
| Stockholders equity attributable to avis budget group, inc | -3,415 | -3,129 | -2,399 | -2,745 |
| Non-controlling interests | 13 | 13 | 25 | 12 |
| Total stockholders equity | -3,402 | -3,116 | -2,374 | -2,733 |
| Total liabilities, redeemable non-controlling interests and stockholders equity | 30,603 | 31,257 | 32,518 | 32,371 |
AVIS BUDGET GROUP, INC. (CAR)
AVIS BUDGET GROUP, INC. (CAR)