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CAR · XBRL financial data

Avis Budget Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CAR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue2,764*2,5513,0483,4802,710*2,4303,0393,5192,664*2,5302,9983,436
Selling, general and administrative309*325348367312*308396422321*341385398
Other operating income (expense)0*(1)(2)(3)(3)*(6)(5)(2)(5)*(6)(1)(9)
Interest expense75*83889592*97110109106*109108108
Income tax expense (benefit)(98)*(29)1291(884)*(173)10113116*(106)10110
Net income (loss)259*(114)14237(1,958)*(505)4359(747)*(283)35183
Earnings per share, basic USD per share6.88*(3.21)0.416.67(55.46)*(14.35)0.1010.22(21.22)*(8.01)1.005.19
Earnings per share, diluted USD per share6.81*(3.21)0.416.65(55.94)*(14.35)0.1010.11(21.53)*(8.01)0.985.15
Weighted average shares, basic millions of shares38*36363635*35353535*353535
Weighted average shares, diluted millions of shares38*36363635*35353635*353636

Balance sheet

CSV

Fiscal quarters (CAR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents555522511602534516541564519528558561
Total current assets2,1392,3332,4602,3192,0342,1402,4562,2352,0932,1792,5082,395
Property and equipment, net719709704700697686711710748737756763
Right-of-use asset2,6542,7502,7542,8863,0573,1673,1983,2223,2393,1823,1973,273
Goodwill1,0991,0881,0871,1091,0711,0911,1331,1271,1291,1201,1151,111
Total assets32,56933,52833,88232,74929,04129,04432,37132,51831,25730,60332,32831,512
Accounts payable487504555516450499597597453488573539
Total current liabilities2,6593,0742,8663,3262,7203,3683,2073,1652,8892,9493,0973,439
Long-term debt4,7915,0325,2335,4655,3735,4296,0386,0206,0496,0215,9995,640
Lease liability, non-current2,1172,2342,2342,3512,4842,5932,6302,6192,6142,5942,6322,677
Retained earnings3,8543,7383,7513,9882,0291,5241,5281,8861,1398568911,074
Total stockholders' equity(349)(515)(490)(238)(2,327)(2,822)(2,745)(2,399)(3,129)(3,415)(3,388)(3,210)
Total liabilities and equity32,56933,52833,88232,74929,04129,04432,37132,51831,25730,60332,32831,512
Common shares outstanding (cover page) millions of shares353636353535353535353535

Cash flows

CSV

Fiscal quarters (CAR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)259*(114)14237(1,958)*(505)4359(747)*(283)35183
Stock-based compensation6*76*1*5*66*4*3*16*4*
Net cash from operating activities793*589884*1,273*772*619837*1,403*437*434632*1,193*
Net cash from investing activities(416)*(1,518)(1,037)*(141)*(57)*(715)(3,241)*(698)*(510)*428(2,039)*(268)*
Share repurchases261*151*9*45*30*1*3*70*2*
Dividends paidyear only———year only———year only———
Net cash from financing activities(472)*897139*(1,079)*(738)*982,373*(664)*51*(822)1,445*(960)*
Net change in cash(77)*(45)(16)*66*(52)*10(4)*36*(21)*3336*(40)*

Compare with peers

SIC 7510 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7510 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Avis Budget Group5613,4361,193*35.3M 10-QSep 30, 2026
U-Haul Holding1,0001,773379*not reported 10-QSep 30, 2026
Ryder System1983,433725*38.2M 10-QSep 30, 2026
Hertz Global Holdings5832,00420315.8M 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.