Avis Budget Group, Inc. (CAR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.18B | 2.09B | 2.23B | 2.46B | 2.14B | 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 | 2.74B |
| Cash & Short-Term Investments | 528M | 524M | 568M | 546M | 520M | 537M | 605M | 515M | 526M | 559M | 575M | 573M | 549M | 572M | 582M | 581M | 552M | 537M | 890M | 1.33B |
| Cash Only | 528M | 524M | 568M | 546M | 520M | 537M | 605M | 515M | 526M | 559M | 575M | 573M | 549M | 572M | 582M | 581M | 552M | 537M | 890M | 1.33B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.14B | 1.12B | 1.2B | 1.4B | 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 |
| Days Sales Outstanding | 40.32 | 40.2 | 34.07 | 37.61 | 39.54 | 37.92 | 35 | 40.19 | 41.83 | 38.04 | 31.02 | 32.18 | 34.35 | 32.67 | 27.16 | 27.53 | 35.12 | 37.39 | 32.73 | 38.09 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 180M | 197M | 280M | 333M | 336M | 233M | 239M | 242M | 242M | 249M | 157M | 157M | 160M | 110M | 126M | 105M | 85M | 92M | 94M | 101M |
| Total Non-Current Assets | 28.42B | 30.1B | 30.28B | 29.91B | 26.9B | 27.92B | 30.43B | 31.42B | 31.2B | 31.28B | 30.08B | 29.16B | 25.41B | 24.04B | 23.22B | 24.03B | 21.8B | 20.75B | 19.34B | 19.28B |
| Property, Plant & Equipment | 21.65B | 22.27B | 23.12B | 24.12B | 21.07B | 20.78B | 24.34B | 25.5B | 24.96B | 23.88B | 23.99B | 23.52B | 20.11B | 18.64B | 17.77B | 18.86B | 16.76B | 15.61B | 14.65B | 14.62B |
| Fixed Asset Turnover | 0.12x | 0.12x | 0.15x | 0.13x | 0.12x | 0.12x | 0.14x | 0.12x | 0.10x | 0.12x | 0.15x | 0.14x | 0.13x | 0.15x | 0.19x | 0.18x | 0.15x | 0.17x | 0.21x | 0.18x |
| Goodwill | 1.12B | 1.13B | 1.13B | 1.13B | 1.09B | 1.07B | 1.11B | 1.09B | 1.09B | 1.1B | 1.08B | 1.08B | 1.08B | 1.07B | 1.03B | 1.07B | 1.1B | 1.11B | 1.11B | 1.13B |
| Intangible Assets | 624M | 589M | 594M | 602M | 598M | 601M | 647M | 650M | 658M | 670M | 658M | 669M | 659M | 666M | 662M | 685M | 706M | 724M | 738M | 739M |
| Long-Term Investments | 1.55B | 781M | 794M | 435M | 538M | 587M | 608M | 555M | 665M | 671M | 872M | 741M | 610M | 629M | 617M | 350M | 267M | 383M | 312M | 307M |
| Other Non-Current Assets | 1.24B | 2.29B | 2.16B | 1.98B | 1.86B | 2.18B | 2.17B | 1.92B | 2.02B | 2.24B | 2B | 1.69B | 1.55B | 1.65B | 1.82B | 1.65B | 1.44B | 1.32B | 1.22B | 1.13B |
| Total Assets | 30.6B | 32.19B | 32.52B | 32.37B | 29.04B | 29.95B | 32.75B | 33.88B | 33.53B | 33.42B | 32.3B | 31.39B | 27.39B | 25.93B | 25.2B | 26.09B | 23.57B | 22.6B | 21.61B | 22.01B |
| Asset Turnover | 0.08x | 0.08x | 0.11x | 0.10x | 0.08x | 0.09x | 0.10x | 0.09x | 0.08x | 0.08x | 0.11x | 0.11x | 0.10x | 0.11x | 0.14x | 0.13x | 0.11x | 0.12x | 0.14x | 0.12x |
| Asset Growth % | 5.37% | 7.48% | -0.71% | -4.46% | -13.37% | -10.37% | 1.38% | 7.92% | 22.42% | 28.9% | 28.21% | 20.31% | 16.18% | 14.72% | 16.6% | 18.54% | 26.68% | 28.86% | 10.28% | 1.49% |
| Total Current Liabilities | 2.95B | 2.89B | 3.17B | 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 |
| Accounts Payable | 488M | 453M | 597M | 597M | 499M | 450M | 516M | 555M | 504M | 487M | 514M | 573M | 510M | 466M | 501M | 551M | 513M | 407M | 461M | 446M |
| Days Payables Outstanding | 19.99 | 22.45 | 24.45 | 22.36 | 20.43 | 19.67 | 20.91 | 21.58 | 22.87 | 23.15 | 22.6 | 23.84 | 23.87 | 23.92 | 24.51 | 26.93 | 26.02 | 23.88 | 24.76 | 28.78 |
| Short-Term Debt | 23M | 704M | 694M | 660M | 1.14B | 648M | 1.12B | 595M | 963M | 608M | 551M | 540M | 567M | 582M | 515M | 514M | 563M | 515M | 502M | 516M |
| Deferred Revenue (Current) | 224M | 155M | 186M | 306M | 236M | 149M | 201M | 311M | 257M | 168M | 228M | 362M | 302M | 188M | 248M | 372M | 322M | 185M | 217M | 335M |
| Other Current Liabilities | 650M | 1.41B | 1.03B | 1.1B | 1.03B | 1.35B | 946M | 943M | 918M | 1.21B | 940M | 927M | 916M | 1.13B | 990M | 879M | 904M | 1.11B | 816M | 735M |
| Current Ratio | 0.74x | 0.72x | 0.71x | 0.77x | 0.64x | 0.75x | 0.70x | 0.86x | 0.76x | 0.80x | 0.81x | 0.79x | 0.72x | 0.73x | 0.72x | 0.75x | 0.65x | 0.77x | 0.91x | 1.11x |
| Quick Ratio | 0.74x | 0.72x | 0.71x | 0.77x | 0.64x | 0.75x | 0.70x | 0.86x | 0.76x | 0.80x | 0.81x | 0.79x | 0.72x | 0.73x | 0.72x | 0.75x | 0.65x | 0.77x | 0.91x | 1.11x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 30.94B | 32.35B | 31.73B | 31.9B | 28.49B | 29.55B | 29.65B | 31.5B | 30.96B | 31.1B | 29.57B | 28.68B | 25.08B | 24.05B | 22.96B | 23.97B | 21.85B | 20.4B | 19.31B | 19.45B |
| Long-Term Debt | 24.41B | 8.66B | 6.02B | 6.04B | 5.43B | 5.37B | 5.46B | 5.23B | 5.03B | 4.79B | 4.74B | 4.67B | 4.66B | 18.28B | 4.56B | 18.55B | 16.62B | 15.2B | 14.58B | 14.51B |
| Capital Lease Obligations | 2.59B | 21.8B | 21.88B | 22.54B | 19.83B | 20.02B | 20.24B | 21.77B | 21.42B | 21.05B | 20.83B | 19.85B | 16.63B | 2.06B | 14.93B | 2.01B | 2.07B | 2.09B | 2.04B | 2.12B |
| Deferred Tax Liabilities | 2.7B | 3.61B | 2.98B | 2.04B | 2.18B | 3.35B | 3.11B | 3.23B | 3.33B | 4.27B | 3.09B | 3B | 2.82B | 2.75B | 2.64B | 2.48B | 2.32B | 2.24B | 1.73B | 1.54B |
| Other Non-Current Liabilities | 1.23B | -1.76B | 844M | 1.28B | 1.05B | 780M | 829M | 1.27B | 1.18B | 943M | 910M | 1.16B | 969M | 916M | 833M | 924M | 836M | 852M | 956M | 1.28B |
| Total Liabilities | 33.88B | 35.24B | 34.89B | 35.1B | 31.86B | 32.27B | 32.98B | 34.36B | 34.04B | 33.76B | 32.33B | 31.52B | 27.83B | 26.63B | 25.7B | 26.74B | 24.56B | 22.81B | 21.81B | 21.92B |
| Total Debt | 27.67B | 31.17B | 28.59B | 29.24B | 26.4B | 26.04B | 26.83B | 27.6B | 27.42B | 26.45B | 26.12B | 25.06B | 21.86B | 20.92B | 20B | 21.08B | 19.26B | 17.8B | 17.12B | 17.15B |
| Net Debt | 27.14B | 30.64B | 28.03B | 28.7B | 25.88B | 25.5B | 26.23B | 27.08B | 26.89B | 25.89B | 25.54B | 24.49B | 21.31B | 20.35B | 19.42B | 20.5B | 18.71B | 17.27B | 16.23B | 15.82B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 186.39x |
| Debt / EBITDA | 25.98x | 27.63x | 16.64x | 21.19x | 25.98x | 22.37x | 14.95x | 20.11x | 23.97x | 21.04x | 13.77x | 16.91x | 19.19x | 15.75x | 10.60x | 12.24x | 16.63x | 13.70x | 11.92x | 13.59x |
| Net Debt / EBITDA | 25.49x | 27.17x | 16.31x | 20.79x | 25.47x | 21.91x | 14.61x | 19.74x | 23.51x | 20.60x | 13.46x | 16.52x | 18.71x | 15.32x | 10.29x | 11.90x | 16.15x | 13.28x | 11.30x | 12.54x |
| Interest Coverage | 0.14x | 0.44x | 2.03x | 1.08x | 0.02x | -27.60x | 6.93x | 4.09x | 2.18x | 6.21x | 13.13x | 12.26x | 8.21x | 9.80x | 24.06x | 19.95x | 15.92x | 13.31x | 22.68x | 10.63x |
| Total Equity | -3.28B | -3.04B | -2.37B | -2.73B | -2.81B | -2.32B | -229M | -482M | -508M | -343M | -28M | -125M | -441M | -700M | -507M | -649M | -983M | -209M | -198M | 92M |
| Equity Growth % | -16.76% | -31.29% | -936.68% | -467.01% | -453.35% | -575.51% | -717.86% | -285.6% | -15.19% | 51% | 94.48% | 80.74% | 55.14% | -234.93% | -156.06% | -805.43% | -211.08% | -34.84% | -160.53% | 160.13% |
| Book Value per Share | -92.97 | -86.42 | -66.87 | -77.20 | -79.86 | -65.82 | -6.41 | -13.50 | -14.27 | -9.42 | -0.75 | -3.16 | -10.92 | -16.71 | -10.63 | -13.11 | -18.04 | -3.62 | -3.07 | 1.30 |
| Total Shareholders' Equity | -3.42B | -3.13B | -2.4B | -2.75B | -2.82B | -2.33B | -238M | -490M | -515M | -349M | -33M | -129M | -444M | -703M | -509M | -654M | -992M | -220M | -198M | 92M |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 856M | 1.14B | 1.89B | 1.53B | 1.52B | 2.03B | 3.99B | 3.75B | 3.74B | 3.85B | 3.95B | 3.33B | 2.89B | 2.58B | 2.16B | 1.12B | 344M | -185M | -567M | -1.24B |
| Treasury Stock | -10.74B | -10.75B | -10.76B | -10.76B | -10.76B | -10.77B | -10.73B | -10.72B | -10.72B | -10.74B | -10.48B | -9.99B | -9.85B | -9.85B | -9.16B | -8.29B | -7.89B | -6.58B | -6.14B | -5.15B |
| Accumulated OCI | -136M | -138M | -153M | -135M | -202M | -210M | -112M | -135M | -140M | -96M | -130M | -90M | -111M | -101M | -185M | -130M | -94M | -133M | -176M | -161M |
| Minority Interest | 133M | 87M | 25M | 12M | 11M | 10M | 9M | 8M | 7M | 6M | 5M | 4M | 3M | 3M | 2M | 5M | 9M | 11M | 0 | 0 |