CAR
$102.83-6.32%
Avis Budget Group Inc.Stock · IndustrialsNasdaq Composite 0.01%Russell 1000 0.004%US Stock Market 0.004%Russell 3000 0.003%
CAR financial statements
The full income statement, balance sheet, and cash-flow statement for Avis Budget Group Inc. (CAR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 35.7M2024-09 35.1M2024-12 35.1M2025-03 35.2M2025-06 35.2M2025-09 35.2M2025-12 35.3M2026-03 35.3M2026-06 137.1M+284.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 11.7B-1.2% | 11.8B-1.8% | 12.0B+0.1% | 12.0B+28.8% | 9.31B+72.4% | ||
| Lease income | 11.4B-0.8% | 11.5B-2.4% | 11.8B-0.1% | 11.8B+28.8% | 9.19B+75.2% | |
| Selling, general & administrative | 1.45B+7.0% | 1.35B-4.0% | 1.41B+4.5% | 1.35B+17.7% | 1.15B+62.9% | |
| Selling & marketing | 95.0M+5.6% | 90.0M+4.7% | 86.0M+21.1% | 71.0M+61.4% | 44.0M+18.9% | |
| Restructuring | 131M+254.1% | 37.0M+236.4% | 11.0M-42.1% | 19.0M-70.3% | 64.0M-45.8% | |
| Amortization of intangibles | 23.0M-23.3% | 30.0M+3.4% | 29.0M-34.1% | 44.0M-34.3% | 67.0M+3.1% | |
| Interest expense | 422M+17.9% | 358M+20.9% | 296M+18.4% | 250M+14.7% | 218M-5.6% | |
| Pre-tax income | -929M+64.6% | -2.63B-237.3% | 1.91B-47.4% | 3.64B+112.9% | 1.71B+278.7% | |
| Income tax | 66.0M+108.1% | -810M-390.3% | 279M-68.3% | 880M+107.1% | 425M+256.3% | |
| -889M+51.2% | -1.82B-211.6% | 1.63B-41.0% | 2.76B+115.1% | 1.28B+287.9% | ||
| Net income to non-controlling interest | -106M-2750.0% | 4.00M+33.3% | 3.00M+137.5% | -8.00M-300.0% | -2.00M | |
| -$25.25+50.7% | -$51.23-221.7% | $42.08-26.4% | $57.16+194.0% | $19.44+300.2% | ||
| EPS (basic) | -$25.25+50.7% | -$51.23-220.3% | $42.57-27.1% | $58.41+195.1% | $19.79+303.8% | |
| Weighted-avg shares (basic) | 35.2M-0.8% | 35.5M-7.3% | 38.3M-19.0% | 47.3M-27.1% | 64.9M-7.9% | |
| Weighted-avg shares (diluted) | 35.2M-0.8% | 35.5M-8.5% | 38.8M-19.8% | 48.4M-26.8% | 66.1M-6.2% | |
| Dividends per share | — | — | $10.00 | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.09B+2.9% | 2.03B-4.9% | 2.14B+13.4% | 1.89B+2.1% | 1.85B+2.9% | ||
| Cash & equivalents | 519M-2.8% | 534M-3.8% | 555M-2.6% | 570M+6.7% | 534M-22.8% | |
| Accounts receivable | 878M+4.8% | 838M-6.9% | 900M+11.1% | 810M+4.5% | 775M+19.8% | |
| Prepaid expenses | 163M-31.8% | 239M+0.0% | 239M-5.2% | 252M+22.9% | 205M+27.3% | |
| Other current assets | 696M+5.1% | 662M-3.2% | 684M+35.2% | 506M-5.9% | 538M+18.0% | |
| 31.3B+7.6% | 29.0B-10.8% | 32.6B+25.6% | 25.9B+14.7% | 22.6B+28.9% | ||
| Property, plant & equipment | 748M+7.3% | 697M-3.1% | 719M+21.0% | 594M+10.6% | 537M-18.3% | |
| Operating lease right-of-use | 3.24B+6.0% | 3.06B+15.2% | 2.65B+10.4% | 2.40B+1.6% | 2.37B-7.5% | |
| Goodwill | 1.13B+5.4% | 1.07B-2.5% | 1.10B+2.7% | 1.07B-3.4% | 1.11B-2.6% | |
| Intangible assets | 589M-2.0% | 601M-10.3% | 670M+0.6% | 666M-8.0% | 724M-6.5% | |
| Deferred tax assets | 2.10B+17.9% | 1.79B-4.4% | 1.87B+35.5% | 1.38B-14.6% | 1.61B+34.8% | |
| Other non-current assets | 403M-4.5% | 422M-4.3% | 441M-11.6% | 499M+30.6% | 382M+56.6% | |
| 2.89B+6.2% | 2.72B+2.3% | 2.66B+3.3% | 2.57B+6.9% | 2.41B+17.3% | ||
| Accounts payable | 453M+0.7% | 450M-7.6% | 487M+4.5% | 466M+14.5% | 407M+3.3% | |
| Accrued liabilities | 2.87B+6.1% | 2.70B+2.8% | 2.63B+3.1% | 2.55B+6.6% | 2.39B+17.5% | |
| Deferred revenue | 155M+4.0% | 149M-11.3% | 168M-10.6% | 188M+1.6% | 185M+164.3% | |
| Short-term & current debt | 24.0M+20.0% | 20.0M-37.5% | 32.0M+18.5% | 27.0M+42.1% | 19.0M+0.0% | |
| Current lease liability | 680M+8.3% | 628M+9.0% | 576M+3.8% | 555M+11.9% | 496M-3.5% | |
| Other current liabilities | 342M-4.7% | 359M+0.0% | 359M-19.3% | 445M+6.5% | 418M-5.0% | |
| Long-term debt | 6.05B+12.6% | 5.37B+12.1% | 4.79B+3.2% | 4.64B+16.4% | 3.99B-4.8% | |
| Non-current lease liability | 2.61B+5.2% | 2.48B+17.3% | 2.12B+12.4% | 1.88B-1.4% | 1.91B-8.1% | |
| Operating lease liability (total) | 3.29B+5.8% | 3.11B+15.6% | 2.69B+10.4% | 2.44B+1.4% | 2.41B-7.2% | |
| Other non-current liabilities | 495M+5.3% | 470M-11.0% | 528M-4.7% | 554M-11.4% | 625M-14.5% | |
| -3.13B-34.5% | -2.33B-566.8% | -349M+50.4% | -703M-219.5% | -220M-41.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | |
| Additional paid-in capital | 6.62B+0.0% | 6.62B-0.2% | 6.63B-0.5% | 6.67B-0.1% | 6.68B+0.1% | |
| Retained earnings | 1.14B-43.9% | 2.03B-47.4% | 3.85B+49.4% | 2.58B+1494.1% | -185M+87.4% | |
| Treasury stock | 10.8B-0.1% | 10.8B+0.2% | 10.7B+9.1% | 9.85B+49.7% | 6.58B+27.3% | |
| Accumulated other comprehensive income | -138M+34.3% | -210M-118.8% | -96.0M+5.0% | -101M+24.1% | -133M+28.9% | |
| Non-controlling interest | 13.0M+30.0% | 10.0M+66.7% | 6.00M+100.0% | 3.00M-72.7% | 11.0M | |
| Total equity incl. non-controlling | -3.12B-34.5% | -2.32B-575.5% | -343M+51.0% | -700M-234.9% | -209M-34.8% | |
| Total liabilities & equity | 31.3B+7.6% | 29.0B-10.8% | 32.6B+25.6% | 25.9B+14.7% | 22.6B+28.9% | |
| Common shares issued | 137M+0.0% | 137M+0.0% | 137M+0.0% | 137M+0.0% | 137M+0.0% | |
| Common shares outstanding | 137M+0.0% | 137M+0.0% | 137M+0.0% | 137M+0.0% | 137M+0.0% | |
| Shares outstanding (cover) | 35.3M+0.4% | 35.1M-1.0% | 35.5M-10.1% | 39.5M-26.6% | 53.8M-23.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.30B-6.3% | 3.52B-8.1% | 3.83B-18.7% | 4.71B+34.8% | 3.49B+405.2% | ||
| Intangible amortization | 23.0M-23.3% | 30.0M+3.4% | 29.0M-34.1% | 44.0M-34.3% | 67.0M+3.1% | |
| Share-based compensation | 19.0M+0.0% | 19.0M-36.7% | 30.0M+20.0% | 25.0M-16.7% | 30.0M+233.3% | |
| Deferred income taxes | -24.0M+97.3% | -905M-573.8% | 191M-72.0% | 682M+80.4% | 378M+219.2% | |
| -5.16B-87.6% | -2.75B+62.5% | -7.35B-70.9% | -4.30B+31.8% | -6.31B-298.5% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 46.0M-33.3% | |
| Other investing activities | 9.00M+175.0% | -12.0M-100.0% | -6.00M-118.2% | 33.0M+1000.0% | 3.00M | |
| 1.86B+337.9% | -781M-122.3% | 3.51B+1073.9% | -360M-113.4% | 2.69B+166.4% | ||
| Long-term debt issued | 1.58B+0.7% | 1.57B+67.6% | 936M | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net short-term debt | — | 0.00 | 0.00+100.0% | -1.00M-200.0% | 1.00M | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 7.00M-90.0% | 70.0M-92.6% | 951M-71.4% | 3.33B+128.0% | 1.46B+1126.9% | |
| Dividends paid | 0.00 | 0.00-100.0% | 355M | 0.00 | 0.00 | |
| FX effect on cash | 31.0M+200.0% | -31.0M-321.4% | 14.0M+143.8% | -32.0M-190.9% | -11.0M-126.2% | |
| Net change in cash | 21.0M+144.7% | -47.0M-2450.0% | 2.00M-87.5% | 16.0M+111.5% | -139M-3.0% | |
| Interest paid | 1.30B+1.9% | 1.27B+28.8% | 988M+82.0% | 543M+6.7% | 509M+1.2% | |
| Income taxes paid | 121M+142.0% | 50.0M-70.4% | 169M-12.0% | 192M+156.0% | 75.0M+70.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.52B+59.9% | 2.83B-55.9% | 6.42B-5.5% | 6.80B-39.0% | 11.1B+328.0% | |
| P/E | — | — | 3.6×+43.2% | 2.5×-71.2% | 8.7× | |
| P/S | 0.4×+61.7% | 0.2×-55.1% | 0.5×-7.3% | 0.6×-51.9% | 1.2×+148.3% | |
| Earnings yield | — | — | 28.0%-30.2% | 40.1%+247.6% | 11.5% | |
| Dividend yield | — | — | 5.6% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CAR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CAR filings on SEC EDGAR → Not investment advice.