CAR
Avis Budget Group, Inc.
NASDAQ · USIndustrialsRental & Leasing Services
$159.52-0.65%
Price as of Jul 20, 2026
CAR financials
Avis Budget Group, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $11.7B | $11.8B | $12.0B | $12.0B |
| Cost of revenue | $8.8B | $8.8B | $8.1B | $7.2B |
| Gross profit | $2.8B | $3.0B | $3.9B | $4.8B |
| Operating expenses | $1.6B | $1.5B | $1.6B | $1.5B |
| Operating income | $1.3B | $1.5B | $2.4B | $3.3B |
| Net income | -$889.0M | -$1.8B | $1.6B | $2.8B |
| EBITDA | $4.4B | $2.7B | $6.4B | $7.1B |
| Basic EPS | $-25.26 | $-51.23 | $42.61 | $58.44 |
| Diluted EPS | $-25.26 | $-51.23 | $42.06 | $57.11 |
| Balance sheet | ||||
| Cash & equivalents | $519.0M | $537.0M | $559.0M | $572.0M |
| Total assets | $32.2B | $30.0B | $33.4B | $25.9B |
| Total liabilities | $35.2B | $32.3B | $33.8B | $26.6B |
| Stockholders’ equity | -$3.1B | -$2.3B | -$349.0M | -$703.0M |
| Total debt | $31.2B | $26.0B | $26.5B | $20.9B |
| Net debt | $30.6B | $25.5B | $25.9B | $20.3B |
| Cash flow | ||||
| Operating cash flow | $3.3B | $3.5B | $3.8B | $4.7B |
| Capital expenditure | -$15.3B | -$10.1B | -$15.5B | -$4.1B |
| Free cash flow | -$12.0B | -$6.5B | -$11.6B | $576.0M |
| Dividends paid | $0.00 | $0.00 | -$355.0M | $0.00 |
| Share repurchases | -$7.0M | -$70.0M | -$951.0M | -$3.3B |