AVIS BUDGET GROUP, INC. (CAR) FY2026 Q2 Balance Sheet

AVIS BUDGET GROUP, INC. (CAR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

32,328,000,000 US dollars

Current assets

2,508,000,000 US dollars

Non-current assets

29,820,000,000 US dollars

Liabilities (calculated)

35,555,000,000 US dollars

Current liabilities

3,097,000,000 US dollars

Non-current liabilities

32,458,000,000 US dollars

Equity

negative 3,374,000,000 US dollars

Redeemable non-controlling interests

147,000,000 US dollars

Noncontrolling interest

14,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Other current assets

1,014,000,000 US dollars

Receivables, net

936,000,000 US dollars

Cash and cash equivalents

558,000,000 US dollars

Vehicles, net

19,589,000,000 US dollars

Operating lease right-of-use assets

3,197,000,000 US dollars

Deferred income taxes

2,298,000,000 US dollars

Investment in Avis Budget Rental Car Funding (AESOP) LLC—related party

1,469,000,000 US dollars

Goodwill

1,115,000,000 US dollars

Property and equipment, net

756,000,000 US dollars

Other intangibles, net

614,000,000 US dollars

Other non-current assets

375,000,000 US dollars

Receivables from vehicle manufacturers and other

281,000,000 US dollars

Program cash

126,000,000 US dollars

Accounts payable and other current liabilities

3,074,000,000 US dollars

Short-term debt and current portion of long-term debt

23,000,000 US dollars

Debt due to Avis Budget Rental Car Funding (AESOP) LLC—related party

14,436,000,000 US dollars

Long-term debt

5,999,000,000 US dollars

Debt

5,414,000,000 US dollars

Deferred income taxes

2,736,000,000 US dollars

Long-term operating lease liabilities

2,632,000,000 US dollars

Other

769,000,000 US dollars

Other non-current liabilities

472,000,000 US dollars

Additional paid-in capital

6,612,000,000 US dollars

Retained earnings

891,000,000 US dollars

Common stock, $0.01 par value—authorized 250 shares; issued 137 shares, in each period

1,000,000 US dollars

Preferred stock, $0.01 par value—authorized 10 shares; none issued and outstanding, in each period

0 US dollars

Non-controlling interests

14,000,000 US dollars

Treasury stock, at cost—102 shares, in each period

negative 10,743,000,000 US dollars

Accumulated other comprehensive loss

negative 149,000,000 US dollars

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.