CAR · XBRL financial data

Avis Budget Group financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	5,402	9,313	11,994	12,008	11,789	11,652
Selling, general and administrative	703	1,145	1,348	1,408	1,352	1,447
Other operating income (expense)	0	0	7	(3)	(9)	(18)
Interest expense	231	218	250	296	358	422
Income tax expense (benefit)	(272)	425	880	279	(810)	66
Net income (loss)	(684)	1,285	2,764	1,632	(1,821)	(889)
Earnings per share, basic USD per share	(9.71)	19.79	58.41	42.57	(51.23)	(25.25)
Earnings per share, diluted USD per share	(9.71)	19.44	57.16	42.08	(51.23)	(25.25)
Weighted average shares, basic millions of shares	71	65	47	38	36	35
Weighted average shares, diluted millions of shares	71	66	48	39	36	35

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	692	534	570	555	534	519
Total current assets	1,795	1,847	1,886	2,139	2,034	2,093
Property and equipment, net	657	537	594	719	697	748
Right-of-use asset	2,560	2,368	2,405	2,654	3,057	3,239
Goodwill	1,137	1,108	1,070	1,099	1,071	1,129
Total assets	17,538	22,600	25,927	32,569	29,041	31,257
Accounts payable	394	407	466	487	450	453
Current portion of long-term debt	19	19	27	—	—	—
Total current liabilities	2,053	2,408	2,574	2,659	2,720	2,889
Long-term debt	4,191	3,990	4,644	4,791	5,373	6,049
Lease liability, non-current	2,078	1,910	1,884	2,117	2,484	2,614
Retained earnings (accumulated deficit)	(1,470)	(185)	2,579	3,854	2,029	1,139
Total stockholders' equity	(155)	(220)	(703)	(349)	(2,327)	(3,129)
Total liabilities and equity	17,538	22,600	25,927	32,569	29,041	31,257
Common shares outstanding (cover page) millions of shares	70	54	39	35	35	35

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(684)	1,285	2,764	1,632	(1,821)	(889)
Stock-based compensation	9	30	25	30	19	19
Net cash from operating activities	691	3,491	4,707	3,828	3,518	3,296
Net cash from investing activities	3,177	(6,306)	(4,299)	(7,346)	(2,753)	(5,164)
Proceeds from issuing common stock	15	0	0	—	—	—
Share repurchases	119	1,460	3,329	951	70	7
Dividends paid	—	0	0	355	0	0
Net cash from financing activities	(4,045)	2,687	(360)	3,506	(781)	1,858
Net change in cash	(135)	(139)	16	2	(47)	21

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Avis Budget Group	561	3,436	1,193*	35.3M	Q3 FY26 10-QSep 30, 2026
U-Haul Holding	1,000	1,773	379*	not reported	Q2 FY26 10-QSep 30, 2026
Ryder System	198	3,433	725*	38.2M	Q3 FY26 10-QSep 30, 2026
Hertz Global Holdings	583	2,004	20	315.8M	Q1 FY26 10-QMar 31, 2026

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