Avis Budget Balance Sheet (2009-2026) | CAR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.32B	0.89B	0.53B	0.55B	0.58B	0.58B	0.57B	0.55B	0.57B	0.57B	0.56B	0.52B	0.51B	0.60B	0.53B	0.52B	0.54B	0.56B	0.52B	0.53B
Cash & Current Investments (Quarter)	1.32B	0.89B	0.53B	0.55B	0.58B	0.58B	0.57B	0.55B	0.57B	0.57B	0.56B	0.52B	0.51B	0.60B	0.53B	0.52B	0.54B	0.56B	0.52B	0.53B
Receivables - Net (Quarter)	0.80B	0.81B	0.78B	0.78B	0.87B	0.87B	0.81B	0.80B	0.90B	0.92B	0.90B	1.03B	1.06B	0.92B	0.84B	0.87B	0.97B	0.86B	0.88B	0.83B
Receivables - Other (Quarter)	0.10B	0.14B	0.13B	0.06B	0.07B	0.23B	0.21B	0.14B	0.14B	0.25B	0.24B	0.24B	0.14B	0.28B	0.29B	0.23B	0.14B	0.49B	0.47B	0.42B
Receivables (Quarter)	0.90B	0.96B	0.91B	0.84B	0.94B	1.09B	1.02B	0.94B	1.04B	1.17B	1.14B	1.27B	1.20B	1.20B	1.12B	1.10B	1.11B	1.34B	1.35B	1.25B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.61B	0.57B	0.54B	0.44B	0.61B	0.53B	0.51B	0.63B	0.77B	0.74B	0.68B	0.78B	0.89B	0.80B	0.66B	0.75B	0.94B	0.81B	0.70B	0.82B
Current Assets (Quarter)	2.74B	2.27B	1.85B	1.77B	2.06B	1.98B	1.89B	1.98B	2.23B	2.23B	2.14B	2.33B	2.46B	2.32B	2.03B	2.14B	2.46B	2.23B	2.09B	2.18B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.58B	0.54B	0.54B	0.53B	0.52B	0.51B	0.59B	0.60B	0.62B	0.65B	0.72B	0.71B	0.70B	0.70B	0.70B	0.69B	0.71B	0.71B	0.75B	0.74B
Long-Term Investments (Quarter)
Goodwill (Quarter)	1.13B	1.11B	1.11B	1.10B	1.07B	1.03B	1.07B	1.08B	1.08B	0.01B	1.10B	1.09B	1.09B	1.11B	1.07B	1.09B	1.13B	1.13B	1.13B	1.12B
Intangibles (Quarter)	0.74B	0.74B	0.72B	0.71B	0.69B	0.66B	0.67B	0.66B	0.67B	0.66B	0.67B	0.66B	0.65B	0.65B	0.60B	0.60B	0.60B	0.59B	0.59B	0.62B
Goodwill & Intangibles (Quarter)	1.87B	1.85B	1.83B	1.80B	1.75B	1.69B	1.74B	1.74B	1.75B	0.67B	1.77B	1.75B	1.74B	1.76B	1.67B	1.69B	1.74B	1.72B	1.72B	1.74B
Long-Term Deferred Tax (Quarter)	1.35B	1.31B	1.61B	1.54B	1.42B	1.32B	1.38B	1.40B	1.46B	1.47B	1.87B	1.81B	1.72B	1.56B	1.79B	1.74B	1.64B	2.49B	2.10B	2.24B
Other Non-Current Assets (Quarter)	0.28B	0.31B	0.38B	0.38B	0.39B	0.50B	0.50B	0.44B	0.48B	0.47B	0.44B	0.45B	0.45B	0.42B	0.42B	0.41B	0.41B	0.41B	0.40B	0.38B
Non-Current Assets (Quarter)	19.28B	19.34B	20.75B	21.80B	24.03B	23.22B	24.04B	25.41B	29.16B	30.08B	30.43B	31.20B	31.42B	30.43B	27.01B	26.90B	29.91B	30.28B	29.16B	28.42B
Assets (Quarter)	22.01B	21.61B	22.60B	23.57B	26.09B	25.20B	25.93B	27.39B	31.39B	32.30B	32.57B	33.53B	33.88B	32.75B	29.04B	29.04B	32.37B	32.52B	31.26B	30.60B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.45B	2.48B	2.39B	2.67B	2.74B	2.72B	2.55B	2.71B	2.81B	2.73B	2.63B	2.67B	2.84B	2.79B	2.70B	2.86B	3.17B	3.13B	2.87B	2.93B
Notes Payables (Quarter)			0.02B				0.03B
Payables (Quarter)	2.45B	2.48B	2.41B	2.67B	2.74B	2.72B	2.57B	2.71B	2.81B	2.73B	2.63B	2.67B	2.84B	2.79B	2.70B	2.86B	3.17B	3.13B	2.87B	2.93B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.41B	0.03B	0.54B	0.02B	0.51B	0.04B	0.04B	0.02B	0.02B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.47B	2.50B	2.41B	2.70B	2.77B	2.75B	2.57B	2.75B	2.84B	2.76B	2.66B	3.07B	2.87B	3.33B	2.72B	3.37B	3.21B	3.17B	2.89B	2.95B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.28B	4.01B	3.99B	4.68B	4.62B	4.56B	4.64B	4.66B	4.67B	4.74B	4.79B	5.03B	5.23B	5.46B	5.37B	5.43B	6.04B	6.02B	6.05B	6.02B
Convertible Debt (Quarter)
Pension (Quarter)
Minority Interest (Quarter)		0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.12B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	1.95B	2.35B	1.91B	2.45B	2.33B	1.82B	1.88B	2.38B	2.58B	2.18B	2.12B	2.79B	2.80B	2.35B	2.48B	3.22B	3.25B	2.62B	2.61B	2.59B
Other Non-Current Liabilities (Quarter)	0.67B	0.66B	0.62B	0.58B	0.56B	0.55B	0.55B	0.50B	0.53B	0.52B	0.53B	0.51B	0.51B	0.51B	0.47B	0.48B	0.52B	0.50B	0.49B	0.49B
Total Non-Current Liabilities (Quarter)	21.25B	21.15B	22.18B	23.97B	26.18B	25.15B	26.07B	27.33B	30.99B	31.81B	32.38B	33.53B	33.86B	32.47B	30.89B	31.37B	34.59B	34.42B	33.89B	33.53B
Total Liabilities (Quarter)	21.92B	21.81B	22.81B	24.56B	26.74B	25.70B	26.63B	27.83B	31.52B	32.33B	32.91B	34.04B	34.36B	32.98B	31.36B	31.86B	35.10B	34.92B	34.39B	34.02B
Shareholder's Equity
Total Debt (Quarter)	4.30B	4.03B	4.01B	4.71B	4.65B	4.59B	4.67B	4.70B	4.70B	4.77B	4.82B	5.44B	5.26B	6.00B	5.39B	5.94B	6.08B	6.06B	6.07B	6.04B
Common Equity (Quarter)	0.09B	-0.20B	-0.21B	-0.98B	-0.65B	-0.51B	-0.70B	-0.44B	-0.12B	-0.03B	-0.34B	-0.51B	-0.48B	-0.23B	-2.32B	-2.81B	-2.73B	-2.40B	-3.13B	-3.42B
Shareholder's Equity (Quarter)	0.09B	-0.20B	-0.21B	-0.98B	-0.65B	-0.51B	-0.70B	-0.44B	-0.12B	-0.03B	-0.34B	-0.51B	-0.48B	-0.23B	-2.32B	-2.81B	-2.73B	-2.40B	-3.12B	-3.40B
Liabilities and Shareholders Equity (Quarter)	22.01B	21.61B	22.60B	23.57B	26.09B	25.20B	25.93B	27.39B	31.39B	32.30B	32.57B	33.53B	33.88B	32.75B	29.04B	29.04B	32.37B	32.52B	31.26B	30.60B
Treasury Shares (Quarter)	0.07B	0.01B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B
Retained Earnings (Quarter)	-0.16B	-0.57B	-0.18B	-0.09B	-0.13B	-0.18B	-0.10B	2.89B	3.33B	3.95B	-0.10B	-0.14B	3.75B	3.99B	-0.21B	1.52B	-0.14B	-0.15B	-0.14B	0.86B

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Avis Budget Balance Sheet (2009-2026) | CAR

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