| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 564 | 541 | ||
| Receivables, net | 859 | 971 | ||
| Other current assets | 812 | 944 | ||
| Total current assets | 2,235 | 2,456 | ||
| Property and equipment, net | 710 | 711 | ||
| Operating lease right-of-use assets | 3,222 | 3,198 | ||
| Deferred income taxes | 2,487 | 1,644 | ||
| Goodwill | 1,127 | 1,133 | ||
| Other intangibles, net | 594 | 602 | ||
| Other non-current assets | 405 | 413 | ||
| Total assets exclusive of assets under vehicle programs | 10,780 | 10,157 | ||
| Program cash | 71 | 57 | ||
| Vehicles, net | 19,640 | 20,510 | ||
| Receivables from vehicle manufacturers and other | 579 | 235 | ||
| Investment in avis budget rental car funding (aesop) llcrelated party | 1,448 | 1,412 | ||
| Total assets under vehicle programs | 21,738 | 22,214 | ||
| Total assets | 32,518 | 32,371 | ||
| Accounts payable and other current liabilities | 3,127 | 3,168 | ||
| Short-term debt and current portion of long-term debt | 38 | 39 | ||
| Total current liabilities | 3,165 | 3,207 | ||
| Long-term debt | 6,020 | 6,038 | ||
| Long-term operating lease liabilities | 2,619 | 2,630 | ||
| Other non-current liabilities | 499 | 518 | ||
| Total liabilities exclusive of liabilities under vehicle programs | 12,303 | 12,393 | ||
| Debt | 4,368 | 4,387 | ||
| Debt due to avis budget rental car funding (aesop) llcrelated party | 14,894 | 15,527 | ||
| Deferred income taxes | 2,982 | 2,035 | ||
| Other | 345 | 762 | ||
| Total liabilities under vehicle programs | 22,589 | 22,711 | ||
| Common stock, 0.01 par valueauthorized 250shares issued 137 shares, in each period | 1 | 1 | ||
| Additional paid-in capital | 6,623 | 6,618 | ||
| Retained earnings | 1,886 | 1,528 | ||
| Accumulated other comprehensive loss | -153 | -135 | ||
| Treasury stock, at cost102 shares, in each period | 10,756 | 10,757 | ||
| Stockholders equity attributable to avis budget group, inc | -2,399 | -2,745 | ||
| Non-controlling interests | 25 | 12 | ||
| Total stockholders equity | -2,374 | -2,733 | ||
| Total liabilities and stockholders equity | 32,518 | 32,371 | ||
AVIS BUDGET GROUP, INC. (CAR)
AVIS BUDGET GROUP, INC. (CAR)