Avis Budget Group, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.2 % -8.29%
Return On Equity 82.1 %
Return On Assets -6.83 % -672%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.2M shares +0.16%
Entity Public Float 1.8B USD -60.1%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.2M shares -0.85%
Weighted Average Number of Shares Outstanding, Diluted 35.5M shares -0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.7B USD -1.22%
Costs and Expenses 14.7B USD +28.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.03B USD -906%
Income Tax Expense (Benefit) -934M USD -3792%
Net Income (Loss) Attributable to Parent -2.1B 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 564M USD -6.31%
Other Assets, Current 812M USD +1.5%
Assets, Current 2.24B USD -3.62%
Deferred Income Tax Assets, Net 2.49B USD +58.9%
Property, Plant and Equipment, Net 710M USD +1.43%
Operating Lease, Right-of-Use Asset 3.22B USD +11.6%
Intangible Assets, Net (Excluding Goodwill) 594M USD -8.19%
Goodwill 1.13B USD +1.62%
Other Assets, Noncurrent 405M USD -3.8%
Assets 32.5B USD -0.71%
Accounts Payable, Current 597M USD +15.7%
Employee-related Liabilities, Current 196M USD +32.4%
Contract with Customer, Liability, Current 186M USD -7.46%
Liabilities, Current 3.17B USD -4.84%
Operating Lease, Liability, Noncurrent 2.62B USD +11.4%
Other Liabilities, Noncurrent 499M USD -1.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -153M USD -36.6%
Retained Earnings (Accumulated Deficit) 1.89B USD -52.7%
Stockholders' Equity Attributable to Parent -2.4B USD -908%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.37B USD -937%
Liabilities and Equity 32.5B USD -0.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 619M USD +5.09%
Net Cash Provided by (Used in) Financing Activities 98M USD -89.1%
Net Cash Provided by (Used in) Investing Activities -715M USD +52.9%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 137M 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 10M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 639M USD -1.54%
Deferred Tax Assets, Valuation Allowance 83M USD -19.4%
Operating Lease, Liability 3.28B USD +11.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.14B USD -617%
Property, Plant and Equipment, Gross 2.33B USD +2.11%
Operating Lease, Liability, Current 656M USD +12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 983M USD -28.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 58M USD -7.94%
Operating Lease, Payments 235M USD -11.7%
Additional Paid in Capital 6.62B USD +0.12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 25M USD -19.4%
Deferred Tax Assets, Net of Valuation Allowance 2.7B USD -0.74%
Share-based Payment Arrangement, Expense 21M USD 0%
Interest Expense 358M USD +20.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%