Avis Budget Group Quarterly Balance Sheet
NASDAQ: CARConsumer DiscretionaryRental/Leasing CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Avis Budget Group financial position
As of Mar 31, 2026, Avis Budget Group reported total assets of $30.60 billion, up 5.4% from a year earlier against total liabilities of $34.01 billion. Shareholders' equity was negative at -$3.42 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $528.0 million in cash and equivalents against $6.04 billion of debt, a net debt position of $5.52 billion.
The current ratio (current assets divided by current liabilities) was 0.74, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Avis Budget Group balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 528.00M | 519.00M | 564.00M | 541.00M | 516.00M | 534.00M | 602.00M | 511.00M | 522.00M | 555.00M | 572.00M | 571.00M |
| Receivables | 832.00M | 878.00M | 859.00M | 971.00M | 873.00M | 838.00M | 917.00M | 1.06B | 1.03B | 900.00M | 918.00M | 897.00M |
| 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 |
| Property, Plant & Equipment | 737.00M | 748.00M | 710.00M | 711.00M | 686.00M | 697.00M | 700.00M | 704.00M | 709.00M | 719.00M | 647.00M | 624.00M |
| Goodwill | 1.12B | 1.13B | 1.13B | 1.13B | 1.09B | 1.07B | 1.11B | 1.09B | 1.09B | 1.10B | 1.08B | 1.08B |
| Intangible Assets | 624.00M | 589.00M | 594.00M | 602.00M | 598.00M | 601.00M | 647.00M | 650.00M | 658.00M | 670.00M | 658.00M | 669.00M |
| Total Assets | 30.60B | 31.26B | 32.52B | 32.37B | 29.04B | 29.04B | 32.75B | 33.88B | 33.53B | 32.57B | 32.30B | 31.39B |
| Accounts Payable | 488.00M | 453.00M | 597.00M | 597.00M | 499.00M | 450.00M | 516.00M | 555.00M | 504.00M | 487.00M | 514.00M | 573.00M |
| Short-Term Debt | 23.00M | 24.00M | 38.00M | 39.00M | 508.00M | 20.00M | 540.00M | 28.00M | 405.00M | 32.00M | 60.00M | 68.00M |
| 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 |
| Long-Term Debt | 6.02B | 6.05B | 6.02B | 6.04B | 5.43B | 5.37B | 5.46B | 5.23B | 5.03B | 4.79B | 4.74B | 4.67B |
| Total Liabilities | 34.01B | 34.37B | 34.89B | 35.10B | 31.86B | 31.36B | 32.98B | 34.36B | 34.04B | 32.91B | 32.33B | 31.52B |
| Shareholders' Equity | -3.42B | -3.13B | -2.40B | -2.75B | -2.82B | -2.33B | -238.00M | -490.00M | -515.00M | -349.00M | -33.00M | -129.00M |
| Retained Earnings | 856.00M | 1.14B | 1.89B | 1.53B | 1.52B | 2.03B | 3.99B | 3.75B | 3.74B | 3.85B | 3.95B | 3.33B |
| Total Debt | 6.04B | 6.07B | 6.06B | 6.08B | 5.94B | 5.39B | 6.00B | 5.26B | 5.44B | 4.82B | 4.80B | 4.74B |
| Net Cash (Debt) | -5.52B | -5.55B | -5.49B | -5.54B | -5.42B | -4.86B | -5.40B | -4.75B | -4.92B | -4.27B | -4.22B | -4.17B |
This table shows 12 quarterly periods of Avis Budget Group's balance sheet, from Q1 2026 back to Q2 2023, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CAR's reporting calendar. What is a balance sheet?