Avis Budget Group Inc. (CAR)
NASDAQ: CAR
· Real-Time Price · USD
155.64
-2.68 (-1.69%)
At close: Aug 15, 2025, 3:59 PM
156.00
0.23%
After-hours: Aug 15, 2025, 04:41 PM EDT
Avis Budget Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 541M | 516M | 534M | 602M | 515M | 522M | 559M | 572M | 571M | 548M | 570M | 581M | 579M | 550M | 534M | 886M | 1.32B | 576M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 1.4B | 1.41B | 608M | 555M | 1.3B | 671M | 1.26B | 1.23B | 1.09B | 976M | 996M | 1.05B | 953M | 842M | 863M | 769M | 666M |
Other Long-Term Assets | 413M | 1B | 450M | 2.17B | 1.92B | 1.38B | 2.24B | -786M | -753M | 1.07B | 1.31B | 1.41B | 945M | 749M | 858M | 668M | -3.98B | 772M |
Receivables | 971M | 1.11B | 1.02B | 1.21B | 1.44B | 1.25B | 1.09B | 1.19B | 1.21B | 1B | 952M | 1.02B | 1.08B | 885M | 1.01B | 1.07B | 1.06B | 925M |
Inventory | n/a | n/a | n/a | n/a | n/a | 312M | n/a | n/a | -501M | n/a | 252M | 252M | 301M | 246M | 205M | 208M | -1.16B | 204M |
Other Current Assets | 944M | 231M | 236M | 242M | 242M | -66M | 249M | 160M | 159M | 161M | 112M | 127M | 107M | 87M | 95M | 98M | 104M | 163M |
Total Current Assets | 2.46B | 2.03B | 2.03B | 2.32B | 2.46B | 2.33B | 2.14B | 2.23B | 2.23B | 1.98B | 1.89B | 1.98B | 2.06B | 1.77B | 1.85B | 2.27B | 1.32B | 1.87B |
Property-Plant & Equipment | 3.91B | 21.18B | 20.78B | 24.34B | 25.5B | 24.96B | 23.88B | 3.31B | 3.17B | 20.11B | 18.64B | 17.81B | 18.86B | 16.76B | 15.61B | 14.65B | 11.73B | 12.08B |
Goodwill & Intangibles | 1.74B | 1.69B | 1.67B | 1.76B | 1.74B | 1.75B | 1.77B | 1.74B | 1.75B | 1.74B | 1.74B | 1.69B | 1.75B | 1.8B | 1.83B | 1.85B | 1.87B | 1.87B |
Total Long-Term Assets | 7.7B | 27.01B | 27.01B | 30.43B | 31.42B | 31.2B | 31.28B | 6.99B | 6.86B | 25.41B | 24.04B | 23.22B | 24.03B | 21.8B | 20.75B | 19.34B | 11.73B | 16.74B |
Total Assets | 10.16B | 29.04B | 29.04B | 32.75B | 33.88B | 33.53B | 33.42B | 32.3B | 9.09B | 27.39B | 25.93B | 25.2B | 26.09B | 23.57B | 22.6B | 21.61B | 13.05B | 18.61B |
Account Payables | n/a | 499M | 450M | 516M | 555M | 504M | 487M | 514M | 573M | 510M | 466M | 501M | 551M | 513M | 407M | 461M | 446M | 458M |
Deferred Revenue | n/a | 236M | 149M | 201M | 311M | 257M | 168M | 228M | 362M | 302M | 188M | 248M | 372M | 322M | 185M | 217M | 335M | 151M |
Short-Term Debt | 39M | 508M | 20M | 540M | 28M | 405M | 32M | 30M | 34M | 34M | 27M | 27M | 27M | 27M | 19M | 18M | 21M | 19M |
Other Current Liabilities | 3.17B | 613M | 359M | 946M | 943M | 918M | 1.21B | 940M | 927M | 627M | 1.13B | 990M | 879M | 904M | 1.11B | 816M | 735M | 693M |
Total Current Liabilities | 3.21B | 3.37B | 2.72B | 3.33B | 2.87B | 3.07B | 2.66B | 2.76B | 2.84B | 2.75B | 2.57B | 2.75B | 2.77B | 2.7B | 2.41B | 2.5B | 2.47B | 2.19B |
Long-Term Debt | 8.67B | 22.67B | 22.91B | 5.46B | 5.23B | 24.22B | 4.79B | 4.74B | 22.44B | 19.44B | 18.45B | 17.67B | 18.72B | 16.78B | 15.38B | 14.76B | 14.69B | 12.06B |
Other Long-Term Liabilities | n/a | 1.05B | 803M | 829M | 1.27B | 1.18B | 943M | 910M | 1.16B | 969M | 916M | 833M | 924M | 836M | 852M | 956M | 1.28B | 1.18B |
Total Long-Term Liabilities | 10.7B | 28.49B | 28.64B | 29.65B | 31.5B | 30.96B | 30.25B | 29.57B | 9.5B | 25.08B | 24.05B | 22.96B | 23.97B | 21.85B | 20.4B | 19.31B | 10.71B | 16.73B |
Total Liabilities | 12.39B | 31.86B | 31.36B | 32.98B | 34.36B | 34.04B | 33.76B | 32.33B | 10.12B | 27.83B | 26.63B | 25.7B | 26.74B | 24.56B | 22.81B | 21.81B | 12.96B | 18.93B |
Total Debt | 8.71B | 26.4B | 26.04B | 26.83B | 27.6B | 27.42B | 26.45B | 26.12B | 6.77B | 21.86B | 20.92B | 20B | 21.08B | 19.26B | 17.8B | 17.12B | 10.71B | 14.63B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 1.53B | 1.52B | 2.03B | 3.99B | 3.75B | 3.74B | 3.85B | 3.95B | 2.58B | 2.89B | 2.58B | 2.16B | 1.12B | 344M | -185M | -567M | -1.24B | -1.64B |
Comprehensive Income | -135M | -202M | -210M | -112M | -135M | -140M | -96M | -130M | -101M | -111M | -101M | -185M | -130M | -94M | -133M | -176M | -161M | -163M |
Shareholders Equity | -2.75B | -2.82B | -2.33B | -238M | -490M | -515M | -349M | -33M | -129M | -444M | -703M | -509M | -654M | -992M | -220M | -198M | 92M | -316M |
Total Investments | n/a | 1.4B | 1.41B | 608M | 555M | 1.3B | 671M | 1.26B | 1.23B | 1.09B | 976M | 996M | 1.05B | 953M | 842M | 863M | 769M | 666M |