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Avis Budget Group Inc (CAR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CAR Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Avis Budget Group Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent558.00
Restricted Cash1,572.00
Cash & Short-term Investments558.00
Accounts receivable936.00
Other receivables net190.00
Net Receivables 466.00
Other current assets0.00
Mortgage servicing rights net219.00
Total Current Assets2,508.00
Equipment/Property/Plant Net756.00
Goodwill net1,115.00
Intangible Assets614.00
Long-term investments125.00
Assets under management59.00
Other long term assets total27,151.00
Program Cash118.00
Vehicles Net18,093.00
Receivables From Vehicle Manufacturers And Other503.00
Investment In Related Party1,425.00
Assets Under Vehicle Programs20,139.00
Total Assets32,328.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI3,074.00
Accrued liabilities171.00
Debt, Current LI23.00
Income & other taxes419.00
Total Current Liabilities3,097.00
Long-term debt5,999.00
Secured Debt5,999.00
Other Long-term debt6,022.00
Total Long-term Debt12,021.00
Reserve for insurance claims19.00
Other longterm liabilities20,579.00
Debt2,594.00
Deferred Income Taxes2,697.00
Other Liabilities Under Vehicle Programs747.00
Total Liabilities35,716.00
Stockholders' Equity
Common Stock Value1.00
Additional Paid In Capital Common Stock6,612.00
Retained Earnings / Accumulated Deficit891.00
Accumulated Other Comprehensive Income-149.00
Other Equity-149.00
Common Stockholder's Equity-3,535.00
Non-controlling interests & other147.00
Total Stockholder's Equity-3,388.00
Liabilities & Stockholder's Equity32,328.00
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About Avis Budget Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: car-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000723612-26-000039

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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