What are Avis Budget Group's total assets?

Avis Budget Group (CAR) holds $30.6B in total assets, up 5.4% year over year.

How much debt does Avis Budget Group have?

Avis Budget Group carries $9.3B in total debt against -$3.4B of shareholders' equity, a debt-to-equity ratio of 73.49.

How much cash does Avis Budget Group have?

Avis Budget Group holds $651.0M in cash and equivalents.

Can Avis Budget Group cover its short-term obligations?

Its current ratio is 0.74 — current liabilities exceed current assets.

Where does Avis Budget Group's balance sheet data come from?

Every line is extracted from Avis Budget Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Avis Budget Group CAR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$618M+3.5%	$597M-7.3%	$644M+0.3%	$642M+2.6%
Restricted cash	——	——	——	——
Accounts receivable, net	$878M+4.8%	$838M-6.9%	$900M+11.1%	$810M+4.5%
Prepaid expenses and other current assets	$163M-75.4%	$662M-3.2%	$684M+35.2%	$506M-5.9%
Derivative assets	$22M-55.1%	$49M-33.8%	$74M-33.3%	$111M+455%
Total current assets	$2.09B+2.9%	$2.03B-4.9%	$2.14B+13.4%	$1.89B+2.1%
Property and equipment, net	$748M+7.3%	$697M-3.1%	$719M+21.0%	$594M+10.6%
Accumulated depreciation	$534M+4.3%	$512M+2.2%	$501M+8.2%	$463M+6.9%
Operating lease right-of-use assets	5.4%-305,699,999,995%	305,700,000,000%+40,300,000,000%	265,400,000,000%+24,900,000,000%	240,500,000,000%+3,700,000,000%
Goodwill	$1.13B+5.4%	$1.07B-2.5%	$1.1B+2.7%	$1.07B-3.4%
Intangible assets, net	$75M-87.5%	$601M-10.3%	$670M+0.6%	$666M-8.0%
Deferred tax assets	$2.11B+17.9%	$1.79B-4.4%	$1.87B+35.5%	$1.38B-14.6%
Other non-current assets	$403M-4.5%	$422M-4.3%	$441M-11.6%	$499M+30.6%
Equity method investments	$130M+30.0%	$100M+7.5%	$93M+20.8%	$77M+6.9%
Total assets	$31.26B+7.6%	$29.04B-10.8%	$32.57B+25.6%	$25.93B+14.7%
Accounts payable	$453M+0.7%	$450M-7.6%	$487M+4.5%	$466M+14.5%
Accrued expenses	$165M+31.0%	$126M-33.0%	$188M-8.3%	$205M+6.2%
Deferred revenue	$155M+4.0%	$149M-11.3%	$168M-10.6%	$188M+1.6%
Current portion of long-term debt	$24M+20.0%	$20M-37.5%	$32M+18.5%	$27M+42.1%
Operating lease liabilities, current	$680M+8.3%	$628M+9.0%	$576M+3.8%	$555M+11.9%
Short-term borrowings	$24M+20.0%	$20M-37.5%	$32M+18.5%	$27M+42.1%
Accrued interest	$149M-17.2%	$180M—	——	——
Derivative liabilities	$5M-77.3%	$22M-71.8%	$78M-33.3%	$117M+125%
Total current liabilities	$2.89B+6.2%	$2.72B+2.3%	$2.66B+3.3%	$2.57B+6.9%
Long-term debt	$6.07B+12.6%	$5.39B+11.8%	$4.82B+3.3%	$4.67B+16.5%
Operating lease liabilities, non-current	$2.61B+5.2%	$2.48B+17.3%	$2.12B+12.4%	$1.88B-1.4%
Operating Lease Liabilities (Total)	$3.29B+5.8%	$3.11B+15.6%	$2.69B+10.4%	$2.44B+1.4%
Other non-current liabilities	$495M+5.3%	$470M-11.0%	$528M-4.7%	$554M-11.4%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	250M+24,900%	1M0.0%	1M0.0%	1M0.0%
Additional paid-in capital	$6.62B0.0%	$6.62B-0.2%	$6.63B-0.5%	$6.67B-0.1%
Retained earnings	$1.14B-43.9%	$2.03B-47.4%	$3.85B+49.4%	$2.58B+1,494%
Accumulated other comprehensive income (loss)	-$138M+34.3%	-$210M-119%	-$96M+5.0%	-$101M+24.1%
Treasury stock	$10.75B-0.1%	$10.77B+0.2%	$10.74B+9.1%	$9.85B+49.7%
Redeemable noncontrolling interests	$74M—	$0—	——	——
Noncontrolling interests	$13M+30.0%	$10M+66.7%	$6M+100%	$3M-72.7%
Total stockholders' equity	-$3.13B-34.5%	-$2.33B-567%	-$349M+50.4%	-$703M-220%
Total liabilities and stockholders' equity	$31.26B+7.6%	$29.04B-10.8%	$32.57B+25.6%	$25.93B+14.7%
Other current assets	$696M+5.1%	$662M-3.2%	$684M+35.2%	$506M-5.9%
Derivative Assets - Fair Value	$22M-55.1%	$49M-33.8%	$74M-33.3%	$111M+455%
Other Receivables	——	——	——	——
Prepaid Tax	$246M+31.6%	$187M-2.6%	$192M+35.2%	$142M-40.3%
Deferred Tax Assets and Other Non-Current Assets	$403M-4.5%	$422M-4.3%	$441M-11.6%	$499M+30.6%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$609M+1.2%	$602M-3.7%	$625M+6.8%	$585M-3.5%
Net Investment in Lease	$3.24B+6.0%	$3.06B+15.2%	$2.65B+10.4%	$2.41B+1.6%
Assets under vehicle programs	$20.95B+8.1%	$19.37B-15.7%	$22.98B+31.9%	$17.43B+24.3%
Deferred tax assets	$2.11B+17.9%	$1.79B-4.4%	$1.87B+35.5%	$1.38B-14.6%
Intangible assets — net	$75M-16.7%	$90M-27.4%	$124M+1.6%	$122M-29.5%
Other intangible assets—net	$589M-2.0%	$601M-10.3%	$670M+0.6%	$666M-8.0%
Investment in Avis Budget Rental Car Funding (AESOP) LLC—related party	$1.6B+22.1%	$1.31B+8.0%	$1.21B+24.1%	$976M+15.9%
Investments	$130M+30.0%	$100M+7.5%	$93M+20.8%	$77M+6.9%
Operating lease right-of-use assets	$3.24B+6.0%	$3.06B+15.2%	$2.65B+10.4%	$2.41B+1.6%
Other non-current assets	$403M-4.5%	$422M-4.3%	$441M-11.6%	$499M+30.6%
Program cash	$94M+56.7%	$60M-29.4%	$85M+21.4%	$70M-21.3%
Receivables from vehicle manufacturers and other	$540M+39.9%	$386M-12.9%	$443M+5.2%	$421M+89.6%
Total Assets Exclusive Of Assets Under Vehicle Programs	$10.31B+6.6%	$9.67B+0.8%	$9.59B+12.8%	$8.5B-1.0%
Vehicles, net	$18.72B+6.2%	$17.62B-17.0%	$21.24B+33.1%	$15.96B+24.1%
Operating Lease Right-of-Use Assets in Other Assets	$3.24B+6.0%	$3.06B+15.2%	$2.65B+10.4%	$2.41B+1.6%
Software and Technology Licenses, Net	$403M-4.5%	$422M-4.3%	$441M-11.6%	$499M+30.6%
Accrued Contingent Liabilities	——	——	——	——
Accrued liabilities and other current	——	——	——	——
Accrued Litigation	——	——	——	——
Accrued Manufacturing Costs	$165M+31.0%	$126M-33.0%	$188M-8.3%	$205M+6.2%
Accounts payable and other current liabilities (Note 11)	$2.87B+6.1%	$2.7B+2.8%	$2.63B+3.1%	$2.55B+6.6%
Compensation and benefits	$165M+31.0%	$126M-33.0%	$188M-8.3%	$205M+6.2%
Other accrued liabilities	$342M-4.7%	$359M-28.2%	$500M+12.4%	$445M+6.5%
Derivative Liabilities - Fair Value	$5M-77.3%	$22M-71.8%	$78M-33.3%	$117M+125%
Restructuring Reserve	$51M+200%	$17M+325%	$4M0.0%	$4M-60.0%
Sales taxes payable	$391M+28.2%	$305M+21.5%	$251M+2.0%	$246M-21.4%
Short-Term Debt - Weighted-Average Interest Rate	——	——	——	——
Debt Instrument Face Amount	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$56M-6.7%	$60M+9.1%	$55M+25.0%	$44M-8.3%
Other Debt Including Capitalized Leases	$45M+125%	$20M-33.3%	$30M+66.7%	$18M-5.3%
Total debt	$9.39B+10.2%	$8.53B+12.9%	$7.55B+5.8%	$7.14B+10.9%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	137M0.0%	137M0.0%	137M0.0%	137M0.0%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Line of Credit Maximum Borrowing Capacity	——	——	——	——
Line of Credit Remaining Borrowing Capacity	——	——	——	——
Accrued advertising and marketing	$246M-4.7%	$258M-6.5%	$276M+3.0%	$268M+22.9%
Accumulated Depreciation	$2.86B-9.0%	$3.14B+19.1%	$2.64B+19.4%	$2.21B+15.7%
Asset Backed Securities At Carrying Value	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%
Common stock, shares issued (in shares)	$137M0.0%	$137M0.0%	$137M0.0%	$137M0.0%
Short-term debt and current portion of long-term debt	$24M+20.0%	$20M-37.5%	$32M+18.5%	$27M—
Debt	$4.79B+38.8%	$3.45B-1.2%	$3.5B+38.0%	$2.53B-0.3%
Debt due to Avis Budget Rental Car Funding (AESOP) LLC—related party	$14.4B+2.2%	$14.08B-8.8%	$15.44B+36.9%	$11.28B+27.4%
Weighted Average Interest Rate (as a percent)	——	——	——	——
Deferred income taxes	$2.68B+9.6%	$2.44B-28.6%	$3.42B+24.1%	$2.75B+22.8%
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$534M+4.3%	$512M+2.2%	$501M+8.2%	$463M+6.9%
2028	——	——	——	——
2030	——	——	——	——
2031	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$609M+1.2%	$602M-3.7%	$625M+6.8%	$585M-3.5%
Liabilities Under Vehicle Programs	$22.25B+9.6%	$20.31B-11.0%	$22.82B+34.4%	$16.97B+22.3%
Amount outstanding under the credit facility	——	——	——	——
Committed Revolving Credit Facilities	——	——	——	——
Estimated litigation liability	——	——	——	——
Amount by which unaccrued maximum of estimated range exceeds minimum	——	——	——	——
Noncontrolling interests in subsidiaries	$13M+30.0%	$10M+66.7%	$6M+100%	$3M-72.7%
Long-Lived Assets	$2.47B+4.1%	$2.37B—	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.05+7.4%	$0.05+3.1%	$0.05+12.3%	$0.04+12.0%
Other	$202M-14.4%	$236M-6.7%	$253M+126%	$112M+17.9%
Other	$387M+16.2%	$333M-27.9%	$462M+13.2%	$408M+67.2%
Other (including finance leases)	$45M+125%	$20M-33.3%	$30M+66.7%	$18M-5.3%
Other receivables	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Prepaid expenses	$163M+0.6%	$162M-32.2%	$239M-5.2%	$252M+22.9%
Prepaid vehicle license and registration	$85M+10.4%	$77M—	——	——
Public liability and property damage insurance liabilities – current	$284M+15.9%	$245M+35.4%	$181M+4.0%	$174M+9.4%
2023	——	——	——	——
Redeemable noncontrolling interests in subsidiaries	$74M—	$0—	——	——
Rental vehicles	$21.01B+4.6%	$20.09B-13.1%	$23.11B+29.7%	$17.82B+21.9%
Rental Vehicles Net	$18.15B+7.1%	$16.95B-17.2%	$20.48B+31.2%	$15.61B+22.9%
Restructuring Reserve	$51M+200%	$17M+325%	$4M0.0%	$4M-60.0%
Assets exclusive of assets under vehicle programs	$10.31B+6.6%	$9.67B—	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Total Liabilities Exclusive Of Liabilities Under Vehicle Programs	$12.05B+9.1%	$11.05B+9.4%	$10.1B+4.5%	$9.66B+8.1%
Treasury stock, shares (in shares)	$102M0.0%	$102M0.0%	$102M+4.1%	$98M+21.0%
Vehicle, net investment in lease	$136M+83.8%	$74M+139%	$31M-13.9%	$36M—
Debt under vehicle programs	$19.19B+9.4%	$17.54B-7.4%	$18.94B+37.1%	$13.81B+21.2%
Vehicles held for sale	$432M-27.3%	$594M-19.1%	$734M+132%	$317M+92.1%
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——

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Questions, answered.

What are Avis Budget Group's total assets?: Avis Budget Group (CAR) holds $30.6B in total assets, up 5.4% year over year.
How much debt does Avis Budget Group have?: Avis Budget Group carries $9.3B in total debt against -$3.4B of shareholders' equity, a debt-to-equity ratio of 73.49.
How much cash does Avis Budget Group have?: Avis Budget Group holds $651.0M in cash and equivalents.
Can Avis Budget Group cover its short-term obligations?: Its current ratio is 0.74 — current liabilities exceed current assets.
Where does Avis Budget Group's balance sheet data come from?: Every line is extracted from Avis Budget Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.