SequelSEC

AVIS BUDGET GROUP, INC. CAR

Services-Auto Rental & Leasing (No Drivers) · CIK 0000723612 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$11.75B
Fiscal year ended 2026-03-31
Operating income
Unavailable
Fiscal year ended 2026-03-31
Free cash flow
Unavailable
Fiscal year ended 2026-03-31

AVIS BUDGET GROUP, INC. (CAR) reported revenue of $11.75B and net income of -$667.00M for the fiscal year ended 2026-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from AVIS BUDGET GROUP, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Auto Rental & Leasing (No Drivers).

Income

AVIS BUDGET GROUP, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Revenue$11.75B
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income-$667.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$592.00M
Income tax expense$133.00M
Diluted EPSUnavailable
Selling, general & administrative$1.48B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

AVIS BUDGET GROUP, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Cash & equivalents$528.00M
Total assets$30.60B
Current assets$2.18B
Total liabilitiesUnavailable
Current liabilities$2.95B
Total equity incl. NCI-$3.40B
Temporary (mezzanine) equity$120.00M
InventoryUnavailable
Accounts receivable$832.00M
Goodwill$1.12B
Long-term debt$6.02B
Accounts payable$488.00M

Cash flow

AVIS BUDGET GROUP, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Operating cash flow$3.11B
Capital expendituresUnavailable
Investing cash flow-$4.02B
Financing cash flow$938.00M
Net change in cash$44.00M
Stock-based compensation$14.00M
Common dividends paidUnavailable
Common share repurchases$11.00M
Depreciation & amortizationUnavailable

Derived

AVIS BUDGET GROUP, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenue0.1%
Current ratio0.74x
Revenue YoY growth0.7%
Net margin-5.7%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CAR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-05-08View SEC filing
10-K · Filed 2025-02-14View SEC filing

Companies in the same industry

HTZ R UHAL VAI ZCAR

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.