Balance Sheet - AVIS BUDGET GROUP, INC. (CAR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.52 | 1.36 | 0.56 | 0.57 | 0.54 | 0.69 | 0.69 | 0.62 | 0.63 | 0.49 | 0.45 | 0.62 | 0.69 | 0.61 | 0.53 | 0.91 | 0.48 | 0.26 | 0.21 | 0.17 |
| Accounts receivable, net | 1.12 | 1.03 | 1.09 | 0.95 | 1.01 | 0.79 | 1.08 | 1.14 | 1.10 | 0.96 | 0.83 | 0.72 | 0.75 | 0.66 | 0.60 | 0.34 | 0.95 | 0.54 | 0.68 | 1.33 |
| Inventories | 0.25 | 0.21 | 0.16 | 0.23 | 0.24 | 0.20 | 0.21 | 0.19 | 0.35 | 0.36 | 0.32 | 0.30 | 0.27 | 0.23 | 0.20 | 0.19 | 0.15 | |||
| Other current assets | 0.45 | 0.47 | 0.49 | 0.36 | 0.30 | 0.31 | 0.37 | 0.42 | 0.35 | 0.37 | 0.35 | 0.49 | 0.50 | 0.44 | 0.38 | 0.36 | 0.30 | 0.27 | 0.32 | 0.31 |
| Total current assets | 2.09 | 2.03 | 2.14 | 1.89 | 1.85 | 1.80 | 2.15 | 2.17 | 2.07 | 1.82 | 1.63 | 1.84 | 1.94 | 1.71 | 1.54 | 1.64 | 1.73 | 1.07 | 1.22 | 1.81 |
| Total non-current assets | 30.10 | 27.92 | 31.28 | 24.04 | 20.75 | 15.74 | 21.78 | 17.06 | 15.78 | 15.97 | 16.22 | 15.19 | 14.39 | 13.51 | 11.40 | 8.69 | 8.36 | 10.25 | 11.31 | 11.24 |
| Total assets | 32.19 | 29.95 | 33.42 | 25.93 | 22.60 | 17.54 | 23.93 | 19.23 | 17.84 | 17.79 | 17.85 | 17.02 | 16.34 | 15.22 | 12.94 | 10.33 | 10.09 | 11.32 | 12.53 | 13.05 |
| Total current liabilities | 2.89 | 2.72 | 2.66 | 2.57 | 2.41 | 2.05 | 2.23 | 1.72 | 1.65 | 1.77 | 1.51 | 1.52 | 1.57 | 1.48 | 1.47 | 0.93 | 1.28 | 0.91 | 1.10 | 1.88 |
| Total non-current liabilities | 32.35 | 29.55 | 31.10 | 24.05 | 20.40 | 15.64 | 21.05 | 17.10 | 15.63 | 15.80 | 15.90 | 14.84 | 14.00 | 12.98 | 11.06 | 8.98 | 8.59 | 10.31 | 9.96 | 7.83 |
| Total liabilities | 35.24 | 32.27 | 33.76 | 26.63 | 22.81 | 17.69 | 23.27 | 18.82 | 17.27 | 17.57 | 17.41 | 16.36 | 15.56 | 14.46 | 12.53 | 9.92 | 9.87 | 11.23 | 11.06 | 10.60 |
| Total stockholders' equity | -3.13 | -2.33 | -0.35 | -0.70 | -0.22 | -0.16 | 0.66 | 0.41 | 0.57 | 0.22 | 0.44 | 0.67 | 0.77 | 0.76 | 0.41 | 0.41 | 0.22 | 0.09 | 1.47 | 2.44 |
| Common shares outstanding | 35 | 36 | 39 | 48 | 66 | 71 | 76 | 80 | 85 | 93 | 105 | 111 | 111 | 122 | 105 | 127 | 102 | 102 | 103 | 101 |
Show Quarterly Balance Sheet
Balance Sheet - AVIS BUDGET GROUP, INC. (CAR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.53 | 0.52 | 0.57 | 0.55 | 0.52 | 0.54 | 0.61 | 0.52 | 0.53 | 0.56 | 0.58 | 0.57 | 0.55 | 0.57 | 0.58 | 0.58 | 0.55 | 0.54 | 0.89 | 1.33 | 0.58 | 0.69 | 1.57 | 1.26 | 0.68 | 0.69 | 0.62 | 0.54 | 0.55 | 0.62 | 0.63 | 0.51 | 0.56 | 0.63 | 0.81 | 0.78 | 0.93 | 0.49 | 0.99 | 0.53 | 0.88 | 0.45 | 0.59 | 0.53 | 0.85 | 0.62 | 0.71 | 0.54 | 0.84 | 0.69 | 0.59 | 0.50 | 0.57 | 0.61 | 0.55 | 0.45 | 0.61 | 0.53 | 1.40 | 1.05 | 0.91 | 0.91 | 0.62 | 0.46 | 0.47 | 0.48 | 0.47 | 0.43 | 0.35 | 0.26 | 0.37 | 0.26 | 0.22 | 0.21 | 0.30 | 0.25 | 0.25 | 0.17 | 0.38 | 0.44 | 0.45 |
| Accounts receivable, net | 1.14 | 1.12 | 1.20 | 1.40 | 1.11 | 1.03 | 1.21 | 1.44 | 1.25 | 1.09 | 1.19 | 1.21 | 1.00 | 0.95 | 1.02 | 1.08 | 0.89 | 1.01 | 1.08 | 1.06 | 0.93 | 0.79 | 0.75 | 0.67 | 0.87 | 1.08 | 1.12 | 1.30 | 1.14 | 1.14 | 1.18 | 1.30 | 1.17 | 1.10 | 1.20 | 1.19 | 0.98 | 0.96 | 1.10 | 1.19 | 0.94 | 0.83 | 1.03 | 1.07 | 0.56 | 0.72 | 0.92 | 1.07 | 0.65 | 0.75 | 0.90 | 0.94 | 0.80 | 0.66 | 0.83 | 0.64 | 0.56 | 0.60 | 0.37 | 0.42 | 0.35 | 0.34 | 0.32 | 0.30 | 0.26 | 0.95 | 0.31 | 0.31 | 0.31 | 0.54 | 0.53 | 0.43 | 0.68 | 0.68 | 0.78 | 0.82 | 0.65 | 1.33 | 1.41 | 0.92 | 1.42 |
| Inventories | 0.31 | -0.50 | 0.25 | 0.25 | 0.30 | 0.25 | 0.21 | 0.21 | -1.16 | 0.20 | 0.16 | 0.18 | 0.17 | 0.20 | 0.23 | 0.26 | 0.28 | 0.26 | 0.24 | 0.23 | 0.25 | 0.22 | 0.20 | 0.23 | 0.20 | 0.23 | 0.21 | 0.22 | 0.24 | 0.23 | 0.19 | 0.36 | 0.36 | 0.14 | 0.35 | 0.38 | 0.40 | 0.17 | 0.36 | 0.36 | 0.35 | 0.34 | 0.32 | 0.39 | 0.12 | 0.12 | 0.30 | 0.53 | 0.54 | 0.13 | 0.27 | 0.11 | 0.10 | 0.11 | 0.23 | 0.09 | 0.07 | 0.07 | 0.20 | 0.20 | 0.04 | 0.21 | 0.19 | 0.17 | 0.15 | 0.15 | 0.15 | 0.22 | 0.65 | 0.76 | |||||||||||
| Other current assets | 0.51 | 0.45 | 0.46 | 0.51 | 0.51 | 0.47 | 0.51 | 0.51 | 0.55 | 0.49 | 0.46 | 0.45 | 0.43 | 0.36 | 0.38 | 0.41 | 0.33 | 0.30 | 0.30 | 0.35 | 0.37 | 0.31 | 0.32 | 0.31 | 0.37 | 0.37 | 0.41 | 0.45 | 0.45 | 0.42 | 0.39 | 0.42 | 0.40 | 0.35 | 0.40 | 0.41 | 0.39 | 0.37 | 0.36 | 0.42 | 0.37 | 0.35 | 0.51 | 0.52 | 0.66 | 0.49 | 0.50 | 0.52 | 0.68 | 0.50 | 0.52 | 0.51 | 0.50 | 0.44 | 0.54 | 0.67 | 0.56 | 0.41 | 0.78 | 0.84 | 0.42 | 0.38 | 0.41 | 1.01 | 0.96 | 0.30 | 0.35 | 0.46 | 0.43 | 0.27 | 0.27 | 0.54 | 0.31 | 0.32 | 0.33 | 0.30 | 0.21 | 0.31 | 0.31 | 7.87 | 1.70 |
| Total current assets | 2.18 | 2.09 | 2.24 | 2.46 | 2.14 | 2.03 | 2.32 | 2.46 | 2.33 | 2.14 | 2.23 | 2.23 | 1.98 | 1.89 | 1.98 | 2.07 | 1.77 | 1.85 | 2.27 | 2.74 | 1.87 | 1.80 | 2.64 | 2.24 | 1.93 | 2.15 | 2.15 | 2.29 | 2.14 | 2.17 | 2.18 | 2.22 | 2.12 | 2.07 | 2.42 | 2.38 | 2.29 | 1.82 | 2.44 | 2.14 | 2.18 | 1.63 | 2.12 | 2.12 | 2.08 | 1.84 | 2.14 | 2.13 | 2.16 | 1.94 | 2.01 | 1.95 | 1.87 | 1.71 | 1.93 | 1.77 | 1.72 | 1.54 | 2.16 | 1.91 | 1.68 | 1.64 | 1.35 | 1.77 | 1.69 | 1.73 | 1.13 | 1.21 | 1.09 | 1.07 | 1.17 | 1.23 | 1.21 | 1.22 | 1.42 | 1.37 | 1.11 | 1.81 | 2.11 | 9.23 | 3.56 |
| Total non-current assets | 28.42 | 30.10 | 30.28 | 29.92 | 26.90 | 27.92 | 30.43 | 31.42 | 31.20 | 31.28 | 30.08 | 29.16 | 25.41 | 24.04 | 23.22 | 24.03 | 21.81 | 20.75 | 19.34 | 19.28 | 16.74 | 15.74 | 16.96 | 19.45 | 21.63 | 21.78 | 20.96 | 22.17 | 20.77 | 17.06 | 17.56 | 18.70 | 17.10 | 15.78 | 17.45 | 18.46 | 16.69 | 15.97 | 17.03 | 18.34 | 17.13 | 16.22 | 16.78 | 18.28 | 15.42 | 15.19 | 16.16 | 17.86 | 15.21 | 14.39 | 15.80 | 16.55 | 14.69 | 13.51 | 14.45 | 14.22 | 12.47 | 11.40 | 10.16 | 10.54 | 9.36 | 8.69 | 9.35 | 9.92 | 8.56 | 8.36 | 8.83 | 9.60 | 9.17 | 10.25 | 11.23 | 13.16 | 12.86 | 11.31 | 13.49 | 14.01 | 12.96 | 11.47 | 12.14 | 25.94 | 31.26 |
| Total assets | 30.60 | 32.19 | 32.52 | 32.37 | 29.04 | 29.95 | 32.75 | 33.88 | 33.53 | 33.42 | 32.30 | 31.40 | 27.39 | 25.93 | 25.20 | 26.10 | 23.57 | 22.60 | 21.61 | 22.01 | 18.61 | 17.54 | 19.60 | 21.69 | 23.55 | 23.93 | 23.11 | 24.46 | 22.90 | 19.23 | 19.74 | 20.92 | 19.22 | 17.84 | 19.87 | 20.83 | 18.98 | 17.79 | 19.48 | 20.48 | 19.31 | 17.85 | 18.90 | 20.40 | 17.49 | 17.02 | 18.30 | 19.99 | 17.37 | 16.34 | 17.80 | 18.50 | 16.56 | 15.22 | 16.38 | 15.98 | 14.19 | 12.94 | 12.31 | 12.44 | 11.04 | 10.33 | 10.70 | 11.70 | 10.26 | 10.09 | 9.96 | 10.81 | 10.26 | 11.32 | 12.40 | 14.39 | 14.06 | 12.53 | 14.91 | 15.38 | 14.08 | 13.27 | 14.25 | 35.17 | 34.82 |
| Total current liabilities | 2.95 | 2.89 | 3.17 | 3.21 | 3.37 | 2.72 | 3.33 | 2.87 | 3.07 | 2.66 | 2.76 | 2.84 | 2.75 | 2.57 | 2.75 | 2.77 | 2.70 | 2.41 | 2.50 | 2.47 | 2.19 | 2.05 | 2.17 | 2.10 | 2.26 | 2.23 | 2.29 | 2.67 | 2.26 | 1.72 | 1.91 | 1.86 | 1.80 | 1.65 | 1.89 | 1.88 | 2.06 | 1.77 | 2.05 | 1.77 | 1.90 | 1.51 | 1.79 | 1.73 | 1.73 | 1.52 | 1.77 | 1.73 | 1.87 | 1.57 | 1.86 | 1.82 | 1.58 | 1.48 | 1.66 | 1.60 | 1.67 | 1.47 | 1.06 | 1.01 | 0.91 | 0.93 | 0.94 | 1.37 | 1.33 | 1.28 | 0.86 | 0.88 | 0.89 | 0.91 | 0.98 | 1.06 | 1.10 | 1.10 | 1.27 | 1.12 | 1.05 | 1.88 | 2.01 | 9.29 | 6.16 |
| Total non-current liabilities | 30.94 | 32.35 | 31.73 | 31.90 | 28.49 | 29.55 | 29.65 | 31.50 | 30.96 | 31.10 | 29.57 | 28.68 | 25.08 | 24.05 | 22.96 | 23.97 | 21.85 | 20.40 | 19.31 | 19.45 | 16.74 | 15.64 | 17.51 | 19.74 | 21.00 | 21.05 | 20.32 | 21.41 | 20.32 | 17.10 | 17.31 | 18.69 | 16.96 | 15.63 | 17.58 | 18.81 | 16.77 | 15.80 | 16.95 | 18.37 | 17.04 | 15.90 | 16.51 | 18.07 | 15.24 | 14.84 | 15.80 | 17.60 | 14.80 | 14.00 | 15.14 | 16.03 | 14.29 | 12.98 | 13.93 | 13.91 | 12.08 | 11.06 | 10.70 | 10.90 | 9.69 | 8.98 | 9.39 | 10.10 | 8.70 | 8.59 | 8.88 | 9.81 | 9.32 | 10.31 | 11.04 | 11.88 | 11.61 | 9.96 | 11.06 | 11.73 | 10.58 | 8.94 | 9.71 | 15.38 | 17.57 |
| Total liabilities | 33.89 | 35.24 | 34.89 | 35.10 | 31.86 | 32.27 | 32.98 | 34.36 | 34.04 | 33.76 | 32.33 | 31.52 | 27.83 | 26.63 | 25.70 | 26.74 | 24.56 | 22.81 | 21.81 | 21.92 | 18.93 | 17.69 | 19.67 | 21.84 | 23.26 | 23.27 | 22.61 | 24.08 | 22.58 | 18.82 | 19.22 | 20.55 | 18.77 | 17.27 | 19.47 | 20.68 | 18.84 | 17.57 | 19.00 | 20.14 | 18.94 | 17.41 | 18.30 | 19.80 | 16.97 | 16.36 | 17.56 | 19.32 | 16.67 | 15.56 | 17.00 | 17.85 | 15.86 | 14.46 | 15.59 | 15.51 | 13.75 | 12.53 | 11.76 | 11.91 | 10.60 | 9.92 | 10.33 | 11.47 | 10.03 | 9.87 | 9.73 | 10.69 | 10.21 | 11.23 | 12.02 | 12.94 | 12.71 | 11.06 | 12.33 | 12.85 | 11.63 | 10.83 | 11.71 | 24.67 | 23.73 |
| Total stockholders' equity | -3.42 | -3.13 | -2.40 | -2.75 | -2.82 | -2.33 | -0.24 | -0.49 | -0.52 | -0.35 | -0.03 | -0.13 | -0.44 | -0.70 | -0.51 | -0.65 | -0.99 | -0.22 | -0.20 | 0.09 | -0.32 | -0.16 | -0.08 | -0.15 | 0.29 | 0.66 | 0.50 | 0.38 | 0.32 | 0.41 | 0.52 | 0.37 | 0.46 | 0.57 | 0.40 | 0.15 | 0.14 | 0.22 | 0.47 | 0.34 | 0.37 | 0.44 | 0.60 | 0.60 | 0.52 | 0.67 | 0.73 | 0.67 | 0.70 | 0.77 | 0.80 | 0.65 | 0.69 | 0.76 | 0.79 | 0.48 | 0.44 | 0.41 | 0.55 | 0.53 | 0.44 | 0.41 | 0.37 | 0.23 | 0.23 | 0.22 | 0.23 | 0.12 | 0.04 | 0.09 | 0.38 | 1.46 | 1.36 | 1.47 | 2.59 | 2.53 | 2.45 | 2.44 | 2.53 | 10.50 | 11.10 |
| Common shares outstanding | 35 | 35 | 36 | 35 | 35 | 35 | 36 | 36 | 36 | 36 | 37 | 40 | 40 | 42 | 48 | 50 | 55 | 58 | 65 | 71 | 70 | 70 | 70 | 70 | 73 | 74 | 76 | 76 | 76 | 78 | 80 | 82 | 81 | 83 | 84 | 85 | 86 | 87 | 92 | 95 | 96 | 100 | 104 | 107 | 106 | 108 | 110 | 111 | 109 | 107 | 116 | 108 | 108 | 107 | 118 | 122 | 106 | 106 | 129 | 129 | 107 | 103 | 127 | 127 | 103 | 102 | 105 | 102 | 102 | 102 | 102 | 101 | 103 | 109 | 104 | 104 | 108 | 100 | 101 | 100 | 100 |