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 | 519.00 | 1,358.00 | 559.00 | 572.00 | 537.00 | 693.00 | 689.00 | 620.00 | 625.00 | 490.00 | 452.00 | 624.00 | 693.00 | 606.00 | 534.00 | 911.00 | 482.00 | 258.00 | 214.00 | 172.00 |
| Accounts receivable, net | 1,124.00 | 1,025.00 | 1,092.00 | 952.00 | 1,013.00 | 794.00 | 1,084.00 | 1,135.00 | 1,096.00 | 961.00 | 827.00 | 724.00 | 751.00 | 661.00 | 599.00 | 343.00 | 949.00 | 542.00 | 683.00 | 1,328.00 |
| Inventories | 252.00 | 205.00 | 161.00 | 234.00 | 241.00 | 196.00 | 212.00 | 192.00 | 351.00 | 364.00 | 320.00 | 299.00 | 270.00 | 234.00 | 202.00 | 190.00 | 151.00 | |||
| Other current assets | 450.00 | 472.00 | 488.00 | 362.00 | 297.00 | 308.00 | 372.00 | 419.00 | 352.00 | 366.00 | 348.00 | 490.00 | 500.00 | 443.00 | 382.00 | 361.00 | 299.00 | 273.00 | 321.00 | 306.00 |
| Total current assets | 2,093.00 | 2,034.00 | 2,139.00 | 1,886.00 | 1,847.00 | 1,795.00 | 2,145.00 | 2,174.00 | 2,066.00 | 1,817.00 | 1,627.00 | 1,838.00 | 1,944.00 | 1,710.00 | 1,541.00 | 1,638.00 | 1,730.00 | 1,073.00 | 1,218.00 | 1,806.00 |
| Total non-current assets | 30,101.00 | 27,919.00 | 31,280.00 | 24,041.00 | 20,753.00 | 15,743.00 | 21,784.00 | 17,060.00 | 15,777.00 | 15,972.00 | 16,219.00 | 15,185.00 | 14,391.00 | 13,508.00 | 11,397.00 | 8,689.00 | 8,363.00 | 10,245.00 | 11,311.00 | 11,239.00 |
| Total assets | 32,194.00 | 29,953.00 | 33,419.00 | 25,927.00 | 22,600.00 | 17,538.00 | 23,929.00 | 19,234.00 | 17,843.00 | 17,789.00 | 17,846.00 | 17,023.00 | 16,335.00 | 15,218.00 | 12,938.00 | 10,327.00 | 10,093.00 | 11,318.00 | 12,529.00 | 13,045.00 |
| Total current liabilities | 2,889.00 | 2,720.00 | 2,659.00 | 2,574.00 | 2,408.00 | 2,053.00 | 2,225.00 | 1,716.00 | 1,645.00 | 1,767.00 | 1,511.00 | 1,519.00 | 1,568.00 | 1,478.00 | 1,470.00 | 933.00 | 1,284.00 | 911.00 | 1,104.00 | 1,884.00 |
| Total non-current liabilities | 32,347.00 | 29,550.00 | 31,103.00 | 24,053.00 | 20,401.00 | 15,640.00 | 21,048.00 | 17,104.00 | 15,625.00 | 15,801.00 | 15,896.00 | 14,839.00 | 13,996.00 | 12,983.00 | 11,056.00 | 8,984.00 | 8,587.00 | 10,314.00 | 9,960.00 | 7,827.00 |
| Total liabilities | 35,236.00 | 32,270.00 | 33,762.00 | 26,627.00 | 22,809.00 | 17,693.00 | 23,273.00 | 18,820.00 | 17,270.00 | 17,568.00 | 17,407.00 | 16,358.00 | 15,564.00 | 14,461.00 | 12,526.00 | 9,917.00 | 9,871.00 | 11,225.00 | 11,064.00 | 10,602.00 |
| Total stockholders' equity | -3,129.00 | -2,327.00 | -349.00 | -703.00 | -220.00 | -155.00 | 656.00 | 414.00 | 573.00 | 221.00 | 439.00 | 665.00 | 771.00 | 757.00 | 412.00 | 410.00 | 222.00 | 93.00 | 1,465.00 | 2,443.00 |
| 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 | 528.00 | 524.00 | 568.00 | 546.00 | 520.00 | 537.00 | 605.00 | 515.00 | 526.00 | 559.00 | 575.00 | 573.00 | 549.00 | 572.00 | 582.00 | 581.00 | 552.00 | 537.00 | 890.00 | 1,327.00 | 578.00 | 693.00 | 1,566.00 | 1,260.00 | 682.00 | 689.00 | 619.00 | 537.00 | 545.00 | 620.00 | 629.00 | 511.00 | 564.00 | 625.00 | 814.00 | 776.00 | 928.00 | 490.00 | 985.00 | 527.00 | 876.00 | 452.00 | 585.00 | 529.00 | 854.00 | 624.00 | 713.00 | 537.00 | 841.00 | 693.00 | 589.00 | 503.00 | 569.00 | 606.00 | 554.00 | 454.00 | 606.00 | 534.00 | 1,397.00 | 1,051.00 | 913.00 | 911.00 | 623.00 | 458.00 | 470.00 | 482.00 | 470.00 | 434.00 | 345.00 | 258.00 | 374.00 | 262.00 | 219.00 | 214.00 | 302.00 | 245.00 | 254.00 | 172.00 | 379.00 | 441.00 | 445.00 |
| Accounts receivable, net | 1,143.00 | 1,124.00 | 1,204.00 | 1,402.00 | 1,110.00 | 1,025.00 | 1,209.00 | 1,439.00 | 1,253.00 | 1,092.00 | 1,194.00 | 1,209.00 | 1,000.00 | 952.00 | 1,016.00 | 1,078.00 | 885.00 | 1,013.00 | 1,075.00 | 1,060.00 | 925.00 | 794.00 | 748.00 | 671.00 | 871.00 | 1,084.00 | 1,118.00 | 1,296.00 | 1,143.00 | 1,135.00 | 1,175.00 | 1,304.00 | 1,173.00 | 1,096.00 | 1,203.00 | 1,192.00 | 975.00 | 961.00 | 1,102.00 | 1,194.00 | 935.00 | 827.00 | 1,027.00 | 1,074.00 | 564.00 | 724.00 | 920.00 | 1,074.00 | 646.00 | 751.00 | 904.00 | 937.00 | 798.00 | 661.00 | 831.00 | 638.00 | 555.00 | 599.00 | 370.00 | 417.00 | 349.00 | 343.00 | 317.00 | 304.00 | 260.00 | 949.00 | 307.00 | 313.00 | 313.00 | 542.00 | 530.00 | 434.00 | 680.00 | 683.00 | 784.00 | 821.00 | 648.00 | 1,328.00 | 1,414.00 | 917.00 | 1,417.00 |
| Inventories | 312.00 | -501.00 | 252.00 | 252.00 | 301.00 | 246.00 | 205.00 | 208.00 | -1,164.00 | 204.00 | 161.00 | 177.00 | 165.00 | 197.00 | 234.00 | 259.00 | 281.00 | 257.00 | 241.00 | 230.00 | 252.00 | 218.00 | 196.00 | 231.00 | 204.00 | 230.00 | 212.00 | 216.00 | 237.00 | 229.00 | 192.00 | 357.00 | 363.00 | 142.00 | 351.00 | 378.00 | 397.00 | 174.00 | 364.00 | 363.00 | 352.00 | 342.00 | 320.00 | 386.00 | 117.00 | 117.00 | 299.00 | 528.00 | 538.00 | 130.00 | 270.00 | 107.00 | 104.00 | 105.00 | 234.00 | 89.00 | 73.00 | 73.00 | 202.00 | 201.00 | 44.00 | 207.00 | 190.00 | 174.00 | 151.00 | 154.00 | 151.00 | 215.00 | 649.00 | 755.00 | |||||||||||
| Other current assets | 508.00 | 445.00 | 463.00 | 508.00 | 510.00 | 472.00 | 505.00 | 506.00 | 554.00 | 488.00 | 457.00 | 451.00 | 434.00 | 362.00 | 378.00 | 406.00 | 331.00 | 297.00 | 302.00 | 349.00 | 365.00 | 308.00 | 321.00 | 309.00 | 374.00 | 372.00 | 410.00 | 453.00 | 449.00 | 419.00 | 388.00 | 419.00 | 396.00 | 352.00 | 402.00 | 407.00 | 394.00 | 366.00 | 355.00 | 422.00 | 371.00 | 348.00 | 506.00 | 518.00 | 659.00 | 490.00 | 502.00 | 521.00 | 675.00 | 500.00 | 515.00 | 506.00 | 504.00 | 443.00 | 541.00 | 674.00 | 560.00 | 408.00 | 784.00 | 844.00 | 419.00 | 384.00 | 407.00 | 1,012.00 | 963.00 | 299.00 | 352.00 | 458.00 | 428.00 | 273.00 | 269.00 | 536.00 | 308.00 | 321.00 | 334.00 | 303.00 | 210.00 | 306.00 | 312.00 | 7,873.00 | 1,698.00 |
| Total current assets | 2,179.00 | 2,093.00 | 2,235.00 | 2,456.00 | 2,140.00 | 2,034.00 | 2,319.00 | 2,460.00 | 2,333.00 | 2,139.00 | 2,226.00 | 2,233.00 | 1,983.00 | 1,886.00 | 1,976.00 | 2,065.00 | 1,768.00 | 1,847.00 | 2,267.00 | 2,736.00 | 1,868.00 | 1,795.00 | 2,635.00 | 2,240.00 | 1,927.00 | 2,145.00 | 2,147.00 | 2,286.00 | 2,137.00 | 2,174.00 | 2,180.00 | 2,223.00 | 2,123.00 | 2,066.00 | 2,419.00 | 2,375.00 | 2,292.00 | 1,817.00 | 2,442.00 | 2,143.00 | 2,182.00 | 1,627.00 | 2,118.00 | 2,121.00 | 2,077.00 | 1,838.00 | 2,135.00 | 2,132.00 | 2,162.00 | 1,944.00 | 2,008.00 | 1,946.00 | 1,871.00 | 1,710.00 | 1,926.00 | 1,766.00 | 1,721.00 | 1,541.00 | 2,156.00 | 1,906.00 | 1,681.00 | 1,638.00 | 1,347.00 | 1,774.00 | 1,693.00 | 1,730.00 | 1,129.00 | 1,205.00 | 1,086.00 | 1,073.00 | 1,173.00 | 1,232.00 | 1,207.00 | 1,218.00 | 1,420.00 | 1,369.00 | 1,112.00 | 1,806.00 | 2,105.00 | 9,231.00 | 3,560.00 |
| Total non-current assets | 28,424.00 | 30,101.00 | 30,283.00 | 29,915.00 | 26,904.00 | 27,919.00 | 30,430.00 | 31,422.00 | 31,195.00 | 31,280.00 | 30,078.00 | 29,162.00 | 25,405.00 | 24,041.00 | 23,221.00 | 24,030.00 | 21,805.00 | 20,753.00 | 19,343.00 | 19,277.00 | 16,741.00 | 15,743.00 | 16,961.00 | 19,450.00 | 21,625.00 | 21,784.00 | 20,961.00 | 22,169.00 | 20,765.00 | 17,060.00 | 17,561.00 | 18,696.00 | 17,099.00 | 15,777.00 | 17,454.00 | 18,457.00 | 16,686.00 | 15,972.00 | 17,033.00 | 18,340.00 | 17,126.00 | 16,219.00 | 16,784.00 | 18,278.00 | 15,415.00 | 15,185.00 | 16,161.00 | 17,857.00 | 15,207.00 | 14,391.00 | 15,796.00 | 16,549.00 | 14,686.00 | 13,508.00 | 14,450.00 | 14,217.00 | 12,466.00 | 11,397.00 | 10,155.00 | 10,535.00 | 9,359.00 | 8,689.00 | 9,354.00 | 9,924.00 | 8,564.00 | 8,363.00 | 8,833.00 | 9,604.00 | 9,169.00 | 10,245.00 | 11,231.00 | 13,160.00 | 12,856.00 | 11,311.00 | 13,491.00 | 14,007.00 | 12,963.00 | 11,465.00 | 12,140.00 | 25,939.00 | 31,263.00 |
| Total assets | 30,603.00 | 32,194.00 | 32,518.00 | 32,371.00 | 29,044.00 | 29,953.00 | 32,749.00 | 33,882.00 | 33,528.00 | 33,419.00 | 32,304.00 | 31,395.00 | 27,388.00 | 25,927.00 | 25,197.00 | 26,095.00 | 23,573.00 | 22,600.00 | 21,610.00 | 22,013.00 | 18,609.00 | 17,538.00 | 19,596.00 | 21,690.00 | 23,552.00 | 23,929.00 | 23,108.00 | 24,455.00 | 22,902.00 | 19,234.00 | 19,741.00 | 20,919.00 | 19,222.00 | 17,843.00 | 19,873.00 | 20,832.00 | 18,978.00 | 17,789.00 | 19,475.00 | 20,483.00 | 19,308.00 | 17,846.00 | 18,902.00 | 20,399.00 | 17,492.00 | 17,023.00 | 18,296.00 | 19,989.00 | 17,369.00 | 16,335.00 | 17,804.00 | 18,496.00 | 16,557.00 | 15,218.00 | 16,376.00 | 15,983.00 | 14,187.00 | 12,938.00 | 12,311.00 | 12,441.00 | 11,040.00 | 10,327.00 | 10,701.00 | 11,698.00 | 10,257.00 | 10,093.00 | 9,962.00 | 10,809.00 | 10,255.00 | 11,318.00 | 12,404.00 | 14,392.00 | 14,063.00 | 12,529.00 | 14,911.00 | 15,376.00 | 14,075.00 | 13,271.00 | 14,245.00 | 35,170.00 | 34,823.00 |
| Total current liabilities | 2,949.00 | 2,889.00 | 3,165.00 | 3,207.00 | 3,368.00 | 2,720.00 | 3,326.00 | 2,866.00 | 3,074.00 | 2,659.00 | 2,763.00 | 2,844.00 | 2,749.00 | 2,574.00 | 2,746.00 | 2,771.00 | 2,702.00 | 2,408.00 | 2,498.00 | 2,467.00 | 2,190.00 | 2,053.00 | 2,166.00 | 2,103.00 | 2,263.00 | 2,225.00 | 2,290.00 | 2,669.00 | 2,258.00 | 1,716.00 | 1,908.00 | 1,856.00 | 1,803.00 | 1,645.00 | 1,892.00 | 1,875.00 | 2,063.00 | 1,767.00 | 2,051.00 | 1,771.00 | 1,901.00 | 1,511.00 | 1,791.00 | 1,729.00 | 1,733.00 | 1,519.00 | 1,767.00 | 1,725.00 | 1,867.00 | 1,568.00 | 1,861.00 | 1,822.00 | 1,575.00 | 1,478.00 | 1,657.00 | 1,595.00 | 1,670.00 | 1,470.00 | 1,059.00 | 1,012.00 | 911.00 | 933.00 | 937.00 | 1,372.00 | 1,328.00 | 1,284.00 | 858.00 | 878.00 | 889.00 | 911.00 | 981.00 | 1,055.00 | 1,095.00 | 1,104.00 | 1,271.00 | 1,121.00 | 1,050.00 | 1,884.00 | 2,006.00 | 9,290.00 | 6,157.00 |
| Total non-current liabilities | 30,936.00 | 32,347.00 | 31,727.00 | 31,897.00 | 28,487.00 | 29,550.00 | 29,652.00 | 31,498.00 | 30,962.00 | 31,103.00 | 29,569.00 | 28,676.00 | 25,080.00 | 24,053.00 | 22,958.00 | 23,973.00 | 21,854.00 | 20,401.00 | 19,310.00 | 19,454.00 | 16,735.00 | 15,640.00 | 17,506.00 | 19,740.00 | 20,997.00 | 21,048.00 | 20,323.00 | 21,410.00 | 20,320.00 | 17,104.00 | 17,312.00 | 18,691.00 | 16,964.00 | 15,625.00 | 17,580.00 | 18,809.00 | 16,774.00 | 15,801.00 | 16,950.00 | 18,373.00 | 17,036.00 | 15,896.00 | 16,511.00 | 18,074.00 | 15,238.00 | 14,839.00 | 15,797.00 | 17,597.00 | 14,799.00 | 13,996.00 | 15,139.00 | 16,028.00 | 14,288.00 | 12,983.00 | 13,928.00 | 13,910.00 | 12,082.00 | 11,056.00 | 10,700.00 | 10,897.00 | 9,691.00 | 8,984.00 | 9,391.00 | 10,101.00 | 8,703.00 | 8,587.00 | 8,875.00 | 9,808.00 | 9,322.00 | 10,314.00 | 11,043.00 | 11,880.00 | 11,611.00 | 9,960.00 | 11,055.00 | 11,725.00 | 10,579.00 | 8,944.00 | 9,708.00 | 15,379.00 | 17,568.00 |
| Total liabilities | 33,885.00 | 35,236.00 | 34,892.00 | 35,104.00 | 31,855.00 | 32,270.00 | 32,978.00 | 34,364.00 | 34,036.00 | 33,762.00 | 32,332.00 | 31,520.00 | 27,829.00 | 26,627.00 | 25,704.00 | 26,744.00 | 24,556.00 | 22,809.00 | 21,808.00 | 21,921.00 | 18,925.00 | 17,693.00 | 19,672.00 | 21,843.00 | 23,260.00 | 23,273.00 | 22,613.00 | 24,079.00 | 22,578.00 | 18,820.00 | 19,220.00 | 20,547.00 | 18,767.00 | 17,270.00 | 19,472.00 | 20,684.00 | 18,837.00 | 17,568.00 | 19,001.00 | 20,144.00 | 18,937.00 | 17,407.00 | 18,302.00 | 19,803.00 | 16,971.00 | 16,358.00 | 17,564.00 | 19,322.00 | 16,666.00 | 15,564.00 | 17,000.00 | 17,850.00 | 15,863.00 | 14,461.00 | 15,585.00 | 15,505.00 | 13,752.00 | 12,526.00 | 11,759.00 | 11,909.00 | 10,602.00 | 9,917.00 | 10,328.00 | 11,473.00 | 10,031.00 | 9,871.00 | 9,733.00 | 10,686.00 | 10,211.00 | 11,225.00 | 12,024.00 | 12,935.00 | 12,706.00 | 11,064.00 | 12,326.00 | 12,846.00 | 11,629.00 | 10,828.00 | 11,714.00 | 24,669.00 | 23,725.00 |
| Total stockholders' equity | -3,415.00 | -3,129.00 | -2,399.00 | -2,745.00 | -2,822.00 | -2,327.00 | -238.00 | -490.00 | -515.00 | -349.00 | -33.00 | -129.00 | -444.00 | -703.00 | -509.00 | -654.00 | -992.00 | -220.00 | -198.00 | 92.00 | -316.00 | -155.00 | -76.00 | -153.00 | 292.00 | 656.00 | 495.00 | 376.00 | 324.00 | 414.00 | 521.00 | 372.00 | 455.00 | 573.00 | 401.00 | 148.00 | 141.00 | 221.00 | 474.00 | 339.00 | 371.00 | 439.00 | 600.00 | 596.00 | 521.00 | 665.00 | 732.00 | 667.00 | 703.00 | 771.00 | 804.00 | 646.00 | 694.00 | 757.00 | 791.00 | 478.00 | 435.00 | 412.00 | 552.00 | 532.00 | 438.00 | 410.00 | 373.00 | 225.00 | 226.00 | 222.00 | 229.00 | 123.00 | 44.00 | 93.00 | 380.00 | 1,457.00 | 1,357.00 | 1,465.00 | 2,585.00 | 2,530.00 | 2,446.00 | 2,443.00 | 2,531.00 | 10,501.00 | 11,098.00 |
| 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 |