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Balance Sheet
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Balance Sheets Overview
Current Ratio
80.98%
Quick Ratio
80.98%
Cash Ratio
18.02%
Unit: Million (M) dollars
Assets Breakdown
Operating lease right-of-use ass...
Deferred income taxes
Investment in avis budget rental...
Others
Liabilities Breakdown
Debt due to avis budget rental c...
Treasury stock, at cost102 share...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
558
528
519
564
Receivables, net
936
832
878
859
Other current assets
1,014
819
696
812
Total current assets
2,508
2,179
2,093
2,235
Property and equipment, net
756
737
748
710
Operating lease right-of-use assets
3,197
3,182
3,239
3,222
Deferred income taxes
2,298
2,240
2,105
2,487
Goodwill
1,115
1,120
1,129
1,127
Other intangibles, net
614
624
589
594
Other non-current assets
375
382
403
405
Total assets exclusive of assets under vehicle programs
10,863
10,464
10,306
10,780
Program cash
126
118
94
71
Vehicles, net
19,589
18,093
18,720
19,640
Receivables from vehicle manufacturers and other
281
503
540
579
Investment in avis budget rental car funding (aesop) llcrelated party
1,469
1,425
1,597
1,448
Total assets under vehicle programs
21,465
20,139
20,951
21,738
Total assets
32,328
30,603
31,257
32,518
Accounts payable and other current liabilities
3,074
2,926
2,865
3,127
Short-term debt and current portion of long-term debt
23
23
24
38
Total current liabilities
3,097
2,949
2,889
3,165
Long-term debt
5,999
6,021
6,049
6,020
Long-term operating lease liabilities
2,632
2,594
2,614
2,619
Other non-current liabilities
472
486
495
499
Total liabilities exclusive of liabilities under vehicle programs
12,200
12,050
12,047
12,303
Debt
5,414
4,788
4,792
4,368
Debt due to avis budget rental car funding (aesop) llcrelated party
14,436
13,603
14,396
14,894
Deferred income taxes
2,736
2,697
2,677
2,982
Other
769
747
387
345
Total liabilities under vehicle programs
23,355
21,835
22,252
22,589
Redeemable non-controlling interests
147
120
74
-
Common stock, 0.01 par valueauthorized 250shares issued 137 shares, in each period
1
1
1
1
Additional paid-in capital
6,612
6,607
6,622
6,623
Retained earnings
891
856
1,139
1,886
Accumulated other comprehensive loss
-149
-136
-138
-153
Treasury stock, at cost102 shares, in each period
10,743
10,743
10,753
10,756
Stockholders equity attributable to avis budget group, inc
-3,388
-3,415
-3,129
-2,399
Non-controlling interests
14
13
13
25
Total stockholders equity
-3,374
-3,402
-3,116
-2,374
Total liabilities, redeemable non-controlling interests and stockholders equity
32,328
30,603
31,257
32,518
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Other current assets
$1,014M
(7.42%↑ Y/Y)
Receivables, net
$936M
(-3.60%↓ Y/Y)
Cash and cash
equivalents
$558M
(3.14%↑ Y/Y)
Vehicles, net
$19,589M
(-4.49%↓ Y/Y)
Investment in avis budget
rental car funding...
$1,469M
(4.04%↑ Y/Y)
Receivables from vehicle
manufacturers and other
$281M
(19.57%↑ Y/Y)
Program cash
$126M
(121.05%↑ Y/Y)
Operating lease
right-of-use assets
$3,197M
(-0.03%↓ Y/Y)
Total current assets
$2,508M
(2.12%↑ Y/Y)
Deferred income taxes
$2,298M
(39.78%↑ Y/Y)
Goodwill
$1,115M
(-1.59%↓ Y/Y)
Property and equipment,
net
$756M
(6.33%↑ Y/Y)
Other intangibles,
net
$614M
(1.99%↑ Y/Y)
Other non-current
assets
$375M
(-9.20%↓ Y/Y)
Total assets under
vehicle programs
$21,465M
(-3.37%↓ Y/Y)
Total assets
exclusive of assets under...
$10,863M
(6.95%↑ Y/Y)
Treasury stock, at
cost102 shares, in each...
$10,743M
(-0.13%↓ Y/Y)
Accumulated other
comprehensive loss
-$149M
(-10.37%↓ Y/Y)
Total assets
$32,328M
(-0.13%↓ Y/Y)
Stockholders equity
attributable to avis budget...
-$3,388M
(-23.42%↓ Y/Y)
Additional paid-in capital
$6,612M
(-0.09%↓ Y/Y)
Retained earnings
$891M
(-41.69%↓ Y/Y)
Common stock, 0.01 par
valueauthorized 250shares...
$1M
(0.00%↑ Y/Y)
Total liabilities,
redeemable...
$32,328M
(-0.13%↓ Y/Y)
Total stockholders
equity
-$3,374M
(-23.45%↓ Y/Y)
Non-controlling interests
$14M
(16.67%↑ Y/Y)
Total liabilities
under vehicle...
$23,355M
(2.84%↑ Y/Y)
Total liabilities
exclusive of liabilities...
$12,200M
(-1.56%↓ Y/Y)
Redeemable
non-controlling interests
$147M
Debt due to avis
budget rental car...
$14,436M
(-7.03%↓ Y/Y)
Debt
$5,414M
(23.41%↑ Y/Y)
Deferred income taxes
$2,736M
(34.45%↑ Y/Y)
Other
$769M
(0.92%↑ Y/Y)
Long-term debt
$5,999M
(-0.65%↓ Y/Y)
Total current
liabilities
$3,097M
(-3.43%↓ Y/Y)
Long-term operating lease
liabilities
$2,632M
(0.08%↑ Y/Y)
Other non-current
liabilities
$472M
(-8.88%↓ Y/Y)
Accounts payable and
other current...
$3,074M
(-2.97%↓ Y/Y)
Short-term debt and current
portion of long-term...
$23M
(-41.03%↓ Y/Y)
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AVIS BUDGET GROUP, INC. (CAR)
AVIS BUDGET GROUP, INC. (CAR)