AVIS BUDGET GROUP, INC. financial data

Symbol
CAR on Nasdaq
Location
Parsippany, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71% % -7.4%
Return On Equity 32% % -84%
Return On Assets -2.8% % 50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,258,652 shares 0.42%
Entity Public Float $2,832,437,145 USD 58%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 35,200,000 shares -0.84%
Weighted Average Number of Shares Outstanding, Diluted 35,200,000 shares -0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $11,652,000,000 USD -1.2%
Costs and Expenses $12,581,000,000 USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $929,000,000 USD 65%
Income Tax Expense (Benefit) $66,000,000 USD
Net Income (Loss) Attributable to Parent $889,000,000 USD 51%
Earnings Per Share, Basic -25.25 USD/shares 51%
Earnings Per Share, Diluted -25.25 USD/shares 51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $519,000,000 USD -2.8%
Other Assets, Current $696,000,000 USD 5.1%
Assets, Current $2,093,000,000 USD 2.9%
Deferred Income Tax Assets, Net $2,105,000,000 USD 18%
Property, Plant and Equipment, Net $748,000,000 USD 7.3%
Operating Lease, Right-of-Use Asset $3,239,000,000 USD 6%
Intangible Assets, Net (Excluding Goodwill) $589,000,000 USD -2%
Goodwill $1,129,000,000 USD 5.4%
Other Assets, Noncurrent $403,000,000 USD -4.5%
Assets $31,257,000,000 USD 7.6%
Accounts Payable, Current $453,000,000 USD 0.67%
Employee-related Liabilities, Current $165,000,000 USD 31%
Contract with Customer, Liability, Current $155,000,000 USD 4%
Liabilities, Current $2,889,000,000 USD 6.2%
Operating Lease, Liability, Noncurrent $2,614,000,000 USD 5.2%
Other Liabilities, Noncurrent $495,000,000 USD 5.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $138,000,000 USD 34%
Retained Earnings (Accumulated Deficit) $1,139,000,000 USD -44%
Stockholders' Equity Attributable to Parent $3,129,000,000 USD -34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,116,000,000 USD -34%
Liabilities and Equity $31,257,000,000 USD 7.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $619,000,000 USD 5.1%
Net Cash Provided by (Used in) Financing Activities $98,000,000 USD -89%
Net Cash Provided by (Used in) Investing Activities $715,000,000 USD 53%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 137,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $618,000,000 USD 3.5%
Deferred Tax Assets, Valuation Allowance $127,000,000 USD 53%
Operating Lease, Liability $3,275,000,000 USD 12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $817,000,000 USD 58%
Property, Plant and Equipment, Gross $2,447,000,000 USD 5.1%
Operating Lease, Liability, Current $680,000,000 USD 8.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0536 pure 7%
Deferred Tax Assets, Operating Loss Carryforwards $1,853,000,000 USD 89%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $40,000,000 USD -31%
Operating Lease, Payments $235,000,000 USD -12%
Additional Paid in Capital $6,622,000,000 USD 0.03%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $23,000,000 USD -23%
Deferred Tax Assets, Net of Valuation Allowance $3,042,000,000 USD 13%
Share-based Payment Arrangement, Expense $19,000,000 USD 0%
Interest Expense $358,000,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%