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Avis Budget Group CAR Receivables from vehicle manufacturers and other

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Other financials

Income statement

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Revenue$3.0B-1.3%
Net income$35.0M+775%
EPS (diluted)$0.98+880%

Balance sheet

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Cash & equivalents$687.0M+13.9%
Total debt$9.3B-0.7%
Total equity-$3.4B-23.4%
Total assets$32.3B-0.1%

Cash flow

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Operating cash flow$632.0M-24.5%

Valuation

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Market cap$4.89B-11.4%
Enterprise value$13.5B-5.5%
P/S0.4×-0.1×

Profitability

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Net margin-5.4%-2.3pp

Returns & leverage

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Return on equity76.3%
Debt / equity73.5×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Avis Budget Group in its filing.

Tagged under the XBRL concept car:ReceivablesFromVehicleManufacturersAndOther.

The source filing: Avis Budget Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 9:39 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000723612-26-000039
Line itemJune 30, 2026December 31,2025
Assets under vehicle programs:
Program cash12694
Vehicles, net19,58918,720
Receivables from vehicle manufacturers and other281540
Investment in Avis Budget Rental Car Funding (AESOP) LLC—related party1,4691,597
21,46520,951
Total assets$32,328$31,257
Liabilities, redeemable non-controlling interests and stockholders’ equity

Item 1. Financial Statement

FAQ

What is Avis Budget Group's receivables from vehicle manufacturers and other?
Avis Budget Group (CAR) reported receivables from vehicle manufacturers and other of $281M in Q2 2026.
How has Avis Budget Group's receivables from vehicle manufacturers and other changed year-over-year?
Avis Budget Group's receivables from vehicle manufacturers and other increased by 19.6% year-over-year, from $235M to $281M.
What is the long-term trend for Avis Budget Group's receivables from vehicle manufacturers and other?
Over 5 years (2020 to 2025), Avis Budget Group's receivables from vehicle manufacturers and other has grown at a 14.0% compound annual growth rate (CAGR), from $281M to $540M.
What does receivables from vehicle manufacturers and other mean?
This represents amounts owed to the company by vehicle manufacturers, typically related to manufacturer repurchase programs or incentive claims. These receivables are a vital component of the fleet management cycle, as they represent the recovery of capital upon the disposal of vehicles. Monitoring this helps assess the company's credit risk exposure to automotive OEMs.

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