CAR - CIK 0000723612
The table below shows AVIS BUDGET GROUP, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $528.00M | $564.00M | $541.00M | $516.00M | $602.00M | $511.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.18B |
| $2.23B |
| $2.46B |
| $2.14B |
| $2.32B |
| $2.46B |
| Property, plant & equipment | $737.00M | $710.00M | $711.00M | $686.00M | $700.00M | $704.00M |
| Goodwill | $1.12B | $1.13B | $1.13B | $1.09B | $1.11B | $1.09B |
| Total assets | $30.60B | $32.52B | $32.37B | $29.04B | $32.75B | $33.88B |
| Accounts payable | $488.00M | $597.00M | $597.00M | $499.00M | $516.00M | $555.00M |
| Total current liabilities | $2.95B | $3.17B | $3.21B | $3.37B | $3.33B | $2.87B |
| Long-term debt | $6.02B | $6.02B | $6.04B | $5.43B | $5.46B | $5.23B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $856.00M | $1.89B | $1.53B | $1.52B | $3.99B | $3.75B |
| Total equity | -$3.42B | -$2.40B | -$2.75B | -$2.82B | -$238.00M | -$490.00M |