Avis Budget Balance Sheet (2009-2026) | CAR

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.56B
Cash & Current Investments (Quarter)	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	0.56B
Receivables - Net (Quarter)	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	0.94B
Receivables - Other (Quarter)	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	0.19B
Receivables (Quarter)	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	1.13B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	1.01B
Current Assets (Quarter)	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	2.51B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	0.76B
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	1.11B
Intangibles (Quarter)	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	0.61B
Goodwill & Intangibles (Quarter)	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	1.73B
Long-Term Deferred Tax (Quarter)	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	2.30B
Other Non-Current Assets (Quarter)	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	0.38B
Non-Current Assets (Quarter)	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	29.82B
Assets (Quarter)	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	32.33B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	3.07B
Notes Payables (Quarter)		0.02B				0.03B
Payables (Quarter)	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	3.07B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	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	0.02B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	3.10B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	6.00B
Non-Current Deffered Revenue (Quarter)		2.24B
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	0.07B	0.12B	0.15B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	2.35B	1.91B	2.45B	2.33B	2.31B	1.88B	2.38B	2.58B	2.70B	2.12B	2.79B	2.80B	2.93B	2.48B	3.22B	3.25B	3.27B	3.29B	3.24B	3.25B
Other Non-Current Liabilities (Quarter)	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	0.47B
Total Non-Current Liabilities (Quarter)	20.95B	21.98B	22.99B	25.53B	24.64B	25.37B	26.89B	30.87B	31.78B	32.04B	33.02B	33.38B	32.24B	28.57B	28.56B	31.85B	32.02B	30.76B	30.12B	31.86B
Total Liabilities (Quarter)	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	32.33B
Shareholder's Equity
Total Debt (Quarter)	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	6.02B
Common Equity (Quarter)	-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	-3.40B	-3.39B
Liabilities and Shareholders Equity (Quarter)	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	32.33B
Treasury Shares (Quarter)	0.08B	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	0.10B
Retained Earnings (Quarter)	6.67B	6.68B	6.65B	6.64B	6.68B	6.67B	6.62B	6.62B	6.63B	6.63B	6.61B	6.62B	6.62B	6.62B	6.61B	6.62B	6.62B	6.62B	6.61B	6.61B

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Avis Budget Balance Sheet (2009-2026) | CAR

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Avis Budget Balance Sheet (2009-2026) | CAR

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