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

- Company: AVIS BUDGET GROUP, INC. (CAR)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-29, accession number 0000723612-26-000039
- Page: https://plicit.ai/financials/car/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/car-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.