Avis Budget Group Inc.

CAR | NASDAQ

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$111.97

-$5.29 (-4.51%)

Sep 22, 2026, 12:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	519M	537M	559M	572M	537M	693M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	781M	587M	671M	629M	383M	424M
Other Long-Term Assets	21.51B	2.18B	2.24B	1.65B	1.32B	1.12B
Receivables	1.12B	1.03B	1.09B	952M	1.01B	794M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	202M	233M	249M	110M	92M	147M
Total Current Assets	2.09B	2.03B	2.14B	1.89B	1.85B	1.8B
Property-Plant & Equipment	3.99B	20.78B	23.88B	18.64B	15.61B	11.09B
Goodwill & Intangibles	1.72B	1.67B	1.77B	1.74B	1.83B	1.91B
Total Long-Term Assets	30.1B	27.92B	31.28B	24.04B	20.75B	15.74B
Total Assets	32.19B	29.95B	33.42B	25.93B	22.6B	17.54B
Account Payables	453M	450M	487M	466M	407M	394M
Deferred Revenue	n/a	149M	168M	188M	185M	n/a
Short-Term Debt	704M	648M	608M	582M	515M	533M
Other Current Liabilities	1.73B	1.35B	1.21B	1.13B	1.11B	1.01B
Total Current Liabilities	2.89B	2.72B	2.66B	2.57B	2.41B	2.05B
Long-Term Debt	8.66B	5.37B	4.79B	18.28B	15.2B	10.89B
Other Long-Term Liabilities	-1.77B	780M	943M	916M	852M	1.11B
Total Long-Term Liabilities	32.35B	29.55B	31.1B	24.05B	20.4B	15.64B
Total Liabilities	35.24B	32.27B	33.76B	26.63B	22.81B	17.69B
Total Debt	31.17B	26.04B	26.45B	20.92B	17.81B	13.66B
Book Value	-3.04B	-2.32B	-343M	-700M	-209M	-155M
Book Value Per Share	-86.42	-65.27	-8.84	-14.46	-3.16	-2.20
Common Stock	1M	1M	1M	1M	1M	1M
Retained Earnings	1.14B	2.03B	3.85B	2.58B	-185M	-1.47B
Comprehensive Income	-138M	-210M	-96M	-101M	-133M	-187M
Shareholders Equity	-3.13B	-2.33B	-349M	-703M	-220M	-155M
Total Investments	781M	587M	671M	629M	383M	424M