AVIS BUDGET GROUP, INC. financial data

Symbol
CAR on Nasdaq
Location
Parsippany, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71% % -8.3%
Return On Equity 82% %
Return On Assets -6.8% % -672%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,196,992 shares 0.16%
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 35,500,000 shares -0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $11,698,000,000 USD -1.2%
Costs and Expenses $14,728,000,000 USD 28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,030,000,000 USD -906%
Income Tax Expense (Benefit) $934,000,000 USD -3792%
Net Income (Loss) Attributable to Parent $2,100,000,000 USD -630%
Earnings Per Share, Basic -59 USD/shares -665%
Earnings Per Share, Diluted -59 USD/shares -668%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $564,000,000 USD -6.3%
Other Assets, Current $812,000,000 USD 1.5%
Assets, Current $2,235,000,000 USD -3.6%
Deferred Income Tax Assets, Net $2,487,000,000 USD 59%
Property, Plant and Equipment, Net $710,000,000 USD 1.4%
Operating Lease, Right-of-Use Asset $3,222,000,000 USD 12%
Intangible Assets, Net (Excluding Goodwill) $594,000,000 USD -8.2%
Goodwill $1,127,000,000 USD 1.6%
Other Assets, Noncurrent $405,000,000 USD -3.8%
Assets $32,518,000,000 USD -0.7%
Accounts Payable, Current $597,000,000 USD 16%
Employee-related Liabilities, Current $196,000,000 USD 32%
Contract with Customer, Liability, Current $186,000,000 USD -7.5%
Liabilities, Current $3,165,000,000 USD -4.8%
Operating Lease, Liability, Noncurrent $2,619,000,000 USD 11%
Other Liabilities, Noncurrent $499,000,000 USD -2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $153,000,000 USD -37%
Retained Earnings (Accumulated Deficit) $1,886,000,000 USD -53%
Stockholders' Equity Attributable to Parent $2,399,000,000 USD -908%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,374,000,000 USD -937%
Liabilities and Equity $32,518,000,000 USD -0.7%

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 $639,000,000 USD -1.5%
Deferred Tax Assets, Valuation Allowance $83,000,000 USD -19%
Operating Lease, Liability $3,275,000,000 USD 12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,141,000,000 USD -617%
Property, Plant and Equipment, Gross $2,328,000,000 USD 2.1%
Operating Lease, Liability, Current $656,000,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $983,000,000 USD -28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $58,000,000 USD -7.9%
Operating Lease, Payments $235,000,000 USD -12%
Additional Paid in Capital $6,623,000,000 USD 0.12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $25,000,000 USD -19%
Deferred Tax Assets, Net of Valuation Allowance $2,698,000,000 USD -0.74%
Share-based Payment Arrangement, Expense $21,000,000 USD 0%
Interest Expense $358,000,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%