CAR - NASDAQ

Avis Budget Group, Inc.

CAR·NASDAQ

$173.86

-0.87%

IndustrialsRental & Leasing Services

Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. It operates the Avis brand, that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; the Budget Truck brand, a local, and one-way truck and cargo van rental businesses with a fleet of approximately 20,000 vehicles, which are rented through a network of approximately 465 dealer-operated and 385 company-operated locations that serve the consumer and light commercial sectors in the continental United States; and the Zipcar brand, a car sharing network. The company also operates various other car rental brands, such as Budget, Payless, Apex, Maggiore, MoriniRent, FranceCars, Amicoblue, Turiscar, and ACL Hire. In addition, it offers optional insurance products and coverages, such as supplemental liability, personal accident, personal effects protection, emergency sickness protection, and automobile towing protection and cargo insurance products; fuel service options, roadside assistance services, electronic toll collection services, curbside delivery, tablet rentals, access to satellite radio, portable navigation units, and child safety seat rentals; automobile towing equipment and other moving accessories, such as hand trucks, furniture pads, and moving supplies; and Business Intelligence solution, an online portal for corporate travel. Avis Budget Group, Inc. operates in approximately 10,400 locations worldwide. The company was formerly known as Cendant Corporation and changed its name to Avis Budget Group, Inc. in September 2006. Avis Budget Group, Inc. was founded in 1946 and is headquartered in Parsippany, New Jersey.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$6.14B

EPS-25.2600

P/E Ratio-6.88

Earnings Date08/04/2026

32.19B

Assets

3Y+24.0%

5Y+84.0%

10Y+81.0%

35.24B

Total Liabilities

3Y+32.0%

5Y+99.0%

10Y+101.0%

-3.06B

Total Equity

32%

3Y+336.0%

5Y+1871.0%

10Y-1482.0%

Avis Budget Group, Inc. Funding & Solvency Profile

CAR · NASDAQ

Current Assets

Cash & Cash Equivalents519.00M

Net Receivables1.12B

Inventory0.00

Other Current Assets450.00M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment3.99B

Goodwill & Intangible Assets1.72B

Long-Term Investments781.00M

Other Non-Current Assets21.51B

Total Non-Current Assets26 B

Total Assets

32.19B

Financial Health Analysis

Current Ratio

0.72x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-796000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Avis Budget Group, Inc. Balance Sheet

CAR • NASDAQ

Avis Budget Group, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	519M	537M	559M	572M	537M	693M	689M	620M	618M	490M	452M	624M	693M	606M	534M	911M	482M	258M	214M	172M
Cash & Short-Term Investments	519M	537M	559M	572M	537M	693M	689M	620M	618M	490M	452M	624M	693M	606M	560M	911M	482M	258M	214M	172M
Net Receivables	1.1B	1B	1.1B	952M	1B	794M	1.1B	1.1B	1.1B	961M	827M	724M	751M	661M	599M	343M	949M	542M	683M	1.3B
Accounts Receivables	878M	838M	900M	810M	775M	647M	911M	955M	922M	808M	668M	599M	619M	553M	507M	315M	290M	360M	392M	363M
Other Receivables	246M	187M	192M	142M	238M	147M	173M	180M	174M	153M	159M	125M	132M	108M	92M	51M	659M	182M	291M	965M
Prepaids	0.0	239M	239M	252M	205M	161M	234M	241M	196M	212M	192M	192M	187M	174M	179M	140M	127M	127M	148M	144M
Other Current Assets	450M	233M	249M	110M	92M	147M	138M	178M	156M	154M	156M	298M	313M	269M	203M	221M	172M	146M	173M	162M
Total Current Assets	2.1B	2B	2.1B	1.9B	1.8B	1.8B	2.1B	2.2B	2.1B	1.8B	1.6B	1.8B	1.9B	1.7B	1.5B	1.6B	1.7B	1.1B	1.2B	1.8B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	4B	20.8B	23.9B	18.6B	15.6B	11.1B	15.2B	11.6B	10.7B	10.2B	10.4B	10.2B	9.4B	9.2B	8.3B	6.3B	5.6B	6.8B	7.4B	7.2B
Goodwill	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1B	973M	842M	691M	375M	353M	76M	76M	75M	1B	2.2B
Intangible Assets	589M	601M	670M	666M	724M	774M	798M	825M	850M	870M	917M	886M	923M	731M	713M	481M	478M	467M	760M	739M
Goodwill & Intangible Assets	1.7B	1.7B	1.8B	1.7B	1.8B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.7B	1.6B	1.1B	1.1B	557M	554M	542M	1.8B	2.9B
Long-Term Investments	781M	587M	671M	629M	383M	424M	1.1B	1.4B	1.3B	1.2B	1.1B	889M	1B	965M	880M	571M	711M	705M	567M	955M
Tax Assets	2.1B	2.7B	2.7B	1.4B	1.6B	1.2B	2.5B	1.4B	1.1B	1.6B	1.7B	1.4B	1.4B	1.5B	444M	587M	597M	503M	289M	226M
Other Non-Current Assets	21.5B	2.2B	2.2B	1.7B	1.3B	1.1B	1.1B	770M	790M	1.1B	1.2B	983M	965M	799M	695M	677M	914M	1.7B	1.3B	-105M
Total Non-Current Assets	30.1B	27.9B	31.3B	24B	20.8B	15.7B	21.8B	17.1B	15.8B	16B	16.2B	15.2B	14.4B	13.5B	11.4B	8.7B	8.4B	10.2B	11.3B	11.2B
Total Assets	32.2B	30B	33.4B	25.9B	22.6B	17.5B	23.9B	19.2B	17.8B	17.8B	17.8B	17B	16.3B	15.2B	12.9B	10.3B	10.1B	11.3B	12.5B	13B
LIABILITIES
CURRENT LIABILITIES
Total Payables	453M	450M	487M	466M	407M	394M	378M	579M	577M	549M	572M	522M	357M	367M	421M	250M	550M	162M	210M	743M
Accounts Payable	453M	450M	487M	466M	407M	394M	378M	371M	359M	343M	352M	328M	344M	309M	312M	209M	151M	162M	210M	223M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	208M	218M	206M	220M	194M	13M	58M	109M	41M	399M	0.0	0.0	520M
Accrued Expenses	0.0	126M	188M	205M	193M	117M	195M	200M	176M	173M	199M	229M	210M	198M	200M	155M	145M	134M	171M	244M
Short Term Debt	704M	648M	608M	582M	515M	533M	498M	23M	26M	279M	26M	28M	89M	57M	37M	8M	12M	10M	10M	920M
Tax Payables	0.0	305M	251M	246M	313M	215M	223M	208M	218M	206M	220M	194M	13M	58M	109M	41M	399M	0.0	0.0	520M
Deferred Revenue	0.0	149M	168M	188M	185M	0.0	125M	140M	135M	114M	103M	89M	87M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	1.7B	1.3B	1.2B	1.1B	1.1B	1B	1B	774M	731M	652M	611M	651M	825M	856M	812M	520M	577M	605M	713M	868M
Total Current Liabilities	2.9B	2.7B	2.7B	2.6B	2.4B	2.1B	2.2B	1.7B	1.6B	1.8B	1.5B	1.5B	1.6B	1.5B	1.5B	933M	1.3B	911M	1.1B	1.9B
NON-CURRENT LIABILITIES
Long Term Debt	8.7B	5.4B	4.8B	18.3B	15.2B	10.9B	14.3B	13.6B	12.6B	12B	12.1B	11.2B	10.4B	9.3B	8.4B	7B	6.5B	7.7B	7.2B	5.9B
Deferred Revenue (Non-Current)	33M	23M	47M	46M	17M	17M	37M	47M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	3.6B	3.4B	4.3B	2.8B	2.2B	1.4B	3B	2B	1.7B	2.6B	2.6B	2.3B	2.2B	2.2B	982M	1.3B	1.3B	1.2B	1.3B	1.2B
Other Non-Current Liabilities	-1.8B	780M	943M	916M	852M	1.1B	1.4B	1.3B	1.1B	1.1B	1B	1B	1.1B	1.2B	1.3B	642M	827M	1.3B	1.3B	429M
Total Non-Current Liabilities	32.3B	29.6B	31.1B	24.1B	20.4B	15.6B	21B	17.1B	15.6B	15.8B	15.9B	14.8B	14B	13B	11.1B	9B	8.6B	10.3B	10B	7.8B
Capital Lease Obligations	21.8B	20B	21.1B	2.1B	2.1B	2.2B	2.6B	191M	146M	162M	238M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	35.2B	32.3B	33.8B	26.6B	22.8B	17.7B	23.3B	18.8B	17.3B	17.6B	17.4B	16.4B	15.6B	14.5B	12.5B	9.9B	9.9B	11.2B	11.1B	10.6B
SHAREHOLDERS' EQUITY
Treasury Stock	-10.8B	-10.8B	-10.7B	-9.8B	-6.6B	-5.2B	-5.1B	-5.1B	-5B	-4.9B	-4.6B	-4.4B	-4.9B	-5.2B	-5.5B	-5.9B	-6.1B	-6.3B	-6.4B	-6.7B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Additional Paid-In Capital	6.6B	6.6B	6.6B	6.7B	6.7B	6.7B	6.7B	6.8B	6.8B	6.9B	7B	7.2B	7.9B	8.2B	8.5B	8.8B	9.1B	9.2B	9.3B	9.7B
Retained Earnings	1.1B	2B	3.9B	2.6B	-185M	-1.5B	-785M	-1.1B	-1.2B	-1.6B	-1.8B	-2.1B	-2.4B	-2.4B	-2.7B	-2.6B	-2.7B	-2.6B	-1.5B	-586M
Accumulated Other Comprehensive Income/Loss	-138M	-210M	-96M	-101M	-133M	-187M	-157M	-133M	-24M	-154M	-147M	-22M	117M	110M	78M	92M	-37M	-194M	32M	68M
Total Stockholders' Equity	-3.1B	-2.3B	-349M	-703M	-220M	-155M	656M	414M	573M	221M	439M	665M	771M	757M	412M	410M	222M	93M	1.5B	2.4B
Total Equity	-3.1B	-2.3B	-343M	-700M	-209M	-155M	656M	414M	573M	221M	439M	665M	771M	757M	412M	410M	222M	93M	1.5B	2.4B
Minority Interest	74M	10M	6M	3M	11M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	32.2B	30B	33.4B	25.9B	22.6B	17.5B	23.9B	19.2B	17.8B	17.8B	17.8B	17B	16.3B	15.2B	12.9B	10.3B	10.1B	11.3B	12.5B	13B
Total Investments	781M	587M	671M	629M	383M	424M	1.1B	1.4B	1.3B	1.2B	1.1B	889M	1B	965M	880M	571M	711M	705M	567M	955M
Total Debt	31.2B	26B	26.5B	20.9B	17.8B	13.7B	17.1B	13.8B	12.8B	12.4B	12.3B	11.5B	10.7B	9.7B	8.8B	7B	6.5B	7.8B	7.4B	7.1B
Net Debt	30.7B	25.5B	25.9B	20.3B	17.3B	13B	16.4B	13.2B	12.2B	11.9B	11.9B	10.9B	10B	9.1B	8.2B	6.1B	6B	7.6B	7.2B	6.9B
Shares Outstanding	35,196,992	35,196,992	35,196,992	35,196,992	35,196,992	35,196,992	35,196,992	35,196,992	35,196,992	35,196,992	35,196,992	35,196,992	35,196,992	35,196,992	35,196,992	35,196,992	35,196,992	35,196,992	35,196,992	35,196,992

SEC Filings

CAR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	May 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 29, 2026	May 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 21, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	April 30, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 02, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 27, 2026	March 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 13, 2026	March 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 27, 2026	2026	View Filing

Showing 1 to 10 of 852 filings

Related Guides

Blog Categories

Continue your CAR research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.