AVIS BUDGET GROUP, INC.
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CAR Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Royalty | 46 | 45 | +2.2% |
| Revenue | 2,530 | 2,430 | +4.1% |
Show Product Lines breakouts |
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| Avis | 1,428 | 1,372 | +4.1% |
| Budget | 952 | 885 | +7.6% |
| Other | 150 | 173 | -13.3% |
Show Business Segments breakouts |
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| Americas · Operating Segments | 1,962 | 1,907 | +2.9% |
| International · Operating Segments | 568 | 523 | +8.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 2,530 | 2,430 | +4.1% |
Show Geographic Distribution breakouts |
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| Americas | 1,962 | 1,907 | +2.9% |
| Asia and Australasia | 193 | 162 | +19.1% |
| EMEA | 375 | 361 | +3.9% |
| Total Costs & Expenses | 2,870 | 3,107 | -7.6% |
| Selling, General & Administrative | 341 | 308 | +10.7% |
Show Business Segments breakouts |
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| Americas · Operating Segments | 223 | 200 | +11.5% |
| International · Operating Segments | 101 | 87 | +16.1% |
| Income Before Taxes | -340 | -677 | +49.8% |
| Income Tax Expense (Benefit) | -106 | -173 | +38.7% |
| Net Income | -283 | -505 | +44.0% |
| Comprehensive Income | -281 | -497 | +43.5% |
Show Equity Components breakouts |
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| Aoci Including Portion Attributable To Noncontrolling Interest | 2 | — | — |
| Parent | -281 | — | — |
| Retained Earnings | -283 | — | — |
| Other Comprehensive Income | 2 | 8 | -75.0% |
| EPS (Basic) | -8.01 | -14.35 | +44.2% |
| EPS (Diluted) | -8.01 | -14.35 | +44.2% |
| Wtd Avg Shares (Basic) | 35.3 | 35.2 | +0.3% |
| Wtd Avg Shares (Diluted) | 35.3 | 35.2 | +0.3% |
| Income Loss From Equity Method Investments | 1 | 2 | -50.0% |
| Net Income Loss Attributable To Noncontrolling Interest | 49 | 1 | +4800.0% |
| Operating Lease Lease Income | 2,484 | 2,385 | +4.2% |
Show Product Lines breakouts |
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| Avis | 1,400 | 1,345 | +4.1% |
| Budget | 940 | 874 | +7.6% |
| Other | 144 | 166 | -13.3% |
Show Geographic Distribution breakouts |
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| Americas | 1,941 | 1,885 | +3.0% |
| Asia and Australasia | 188 | 158 | +19.0% |
| EMEA | 355 | 342 | +3.8% |
| Interest Expense (Q) | — | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 104 | 95 | +9.5% |
| Interest Income Expense Net (Q) | — | — | — |
Show Consolidation Items breakouts |
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| Operating Segments | 5 | 2 | +150.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 528 | 516 | +2.3% |
| Receivables Net Current | 832 | 873 | -4.7% |
| Other Assets Current | 819 | 751 | +9.1% |
| Total Current Assets | 2,179 | 2,140 | +1.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 737 | 686 | +7.4% |
| Operating Lease Right-of-Use Assets | 3,182 | — | — |
| Deferred Tax Assets | 2,240 | 1,738 | +28.9% |
| Goodwill | 1,120 | 1,091 | +2.7% |
| Other Non-Current Assets | 382 | — | — |
Show Counterparty Name breakouts |
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| Avis Mobility Ventures LLC (AMV) · Avis Mobility Ventures LLC (AMV) | 27 | — | — |
| Total Assets | 30,603 | 29,044 | +5.4% |
| Intangible Assets | 110 | 87 | +26.4% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 14 | 21 | -33.3% |
| Licensing Agreements | 91 | 61 | +49.2% |
| Other Intangible Assets | 5 | 5 | 0.0% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 624 | 598 | +4.3% |
| Total Assets Exclusive Of Assets Under Vehicle Programs | 10,464 | 9,830 | +6.4% |
| Program Cash | 118 | 87 | +35.6% |
| Vehicles Net | 18,093 | — | — |
Show Counterparty Name breakouts |
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| Avis Mobility Ventures LLC (AMV) · Receivables from AMV | 6 | — | — |
| Receivables From Vehicle Manufacturers And Other | 503 | 310 | +62.3% |
| Investment In Related Party | 1,425 | 1,295 | +10.0% |
| Assets Under Vehicle Programs | 20,139 | — | — |
Show Business Segments breakouts |
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| Americas | 16,371 | — | — |
| International | 3,768 | — | — |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 2,926 | 2,860 | +2.3% |
| Debt Current | 23 | 508 | -95.5% |
| Total Current Liabilities | 2,949 | 3,368 | -12.4% |
| Accounts Payable | 488 | 499 | -2.2% |
| Deferred Revenue (Current) | 224 | 236 | -5.1% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Carrying Reported Amount Fair Value Disclosure | 23 | 508 | -95.5% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 23 | 510 | -95.5% |
| Non-Current Liabilities | |||
| Long-Term Debt | 6,021 | 5,429 | +10.9% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Carrying Reported Amount Fair Value Disclosure | 6,021 | 5,429 | +10.9% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 6,011 | 5,295 | +13.5% |
| Operating Lease Liabilities | 2,594 | — | — |
| Other Non-Current Liabilities | 486 | 482 | +0.8% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Deferred Financing Fees | 18,468 | 17,311 | +6.7% |
| Other Liabilities | |||
| Total Liabilities Exclusive Of Liabilities Under Vehicle Programs | 12,050 | 11,872 | +1.5% |
| Debt | 4,788 | 3,445 | +39.0% |
| Debt Due To Avis Budget Rental Car Funding Aesop Llc Related Party | 13,603 | 13,794 | -1.4% |
| Deferred Income Taxes | 2,697 | 2,176 | +23.9% |
| Other Liabilities Under Vehicle Programs | 747 | 568 | +31.5% |
| Liabilities Under Vehicle Programs | 21,835 | 19,983 | +9.3% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 120 | — | — |
| Stockholders' Equity | |||
| Common Stock | 1 | 1 | 0.0% |
| Additional Paid-In Capital | 6,607 | 6,612 | -0.1% |
| Retained Earnings | 856 | 1,524 | -43.8% |
| Accumulated Other Comprehensive Income | -136 | -202 | +32.7% |
| Treasury Stock Common Value | -10,743 | -10,757 | +0.1% |
| Total Stockholders' Equity | -3,415 | -2,822 | -21.0% |
| Minority Interest | 13 | 11 | +18.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -3,402 | -2,811 | -21.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -107 | -115 | +7.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 13 | 25 | -48.0% |
| Accumulated Other Comprehensive Income | -136 | -202 | +32.7% |
| Accumulated Translation Adjustment | -42 | -112 | +62.5% |
| Additional Paid In Capital | 6,607 | 6,612 | -0.1% |
| Aoci Including Portion Attributable To Noncontrolling Interest | -136 | -202 | +32.7% |
| Common Stock | 1 | 1 | 0.0% |
| Noncontrolling Interest | 13 | 11 | +18.2% |
| Parent | -3,415 | -2,822 | -21.0% |
| Retained Earnings | 856 | 1,524 | -43.8% |
| Treasury Stock Common | -10,743 | -10,757 | +0.1% |
| Total Liabilities & Equity | 30,603 | 29,044 | +5.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -234 | -504 | +53.6% |
| Vehicle Depreciation | 650 | 693 | -6.2% |
| Amortizationof Right Of Use Assets | 309 | 262 | +17.9% |
| Gain Loss On Sale Of Vehicles | -10 | 334 | -103.0% |
| Inventory L I F O Reserve Period Charge | 71 | 101 | -29.7% |
| Non Vehicle Related Depreciation And Amortization | 58 | 56 | +3.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 58 | 55 | +5.5% |
| Amortization of Financing Costs | 12 | 12 | 0.0% |
| Stock-Based Compensation | 1 | 6 | -83.3% |
| Increase Decrease In Receivables | 46 | 40 | +15.0% |
| Increase Decrease In Accrued Income Taxes Payable | -120 | -183 | +34.4% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -5 | 95 | -105.3% |
| Increase Decrease In Operating Lease Liabilities | -308 | -263 | -17.1% |
| Increase Decrease In Other Operating Capital Net | -36 | -30 | -20.0% |
| Net Cash from Operations | 434 | 619 | -29.9% |
| Investing Activities | |||
| Property And Equipment Additions | -41 | -34 | -20.6% |
| Proceeds From Sale Of Productive Assets | 1 | 1 | 0.0% |
| Payments To Acquire Restricted Investments | -13 | — | — |
| Other Investing Activities | 8 | — | — |
| Net Cash Used In Investing Activities Exclusive Of Vehicle Programs | -45 | -33 | -36.4% |
| Investment In Vehicles | -3,482 | -3,785 | +8.0% |
| Proceeds Received On Disposition Of Vehicles | 3,785 | 3,090 | +22.5% |
| Payments For Advance To Affiliate | -294 | -384 | +23.4% |
| Proceeds From Collection Of Advance To Affiliate | 464 | 397 | +16.9% |
| Net Cash Used In Investing Activities Of Vehicle Programs | 473 | -682 | +169.4% |
| Net Cash from Investing | 428 | -715 | +159.9% |
| Financing Activities | |||
| Debt Repayments | -10 | -18 | +44.4% |
| Share Repurchases | -7 | -3 | -133.3% |
| Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs | -17 | 477 | -103.6% |
| Proceeds From Borrowings From Financing Activities Within Vehicle Programs | 6,624 | 6,926 | -4.4% |
| Principal Payments On Borrowings From Financing Activities Within Vehicle Programs | -7,413 | -7,303 | -1.5% |
| Vehicle Programs Payments Of Financing Costs | -16 | -2 | -700.0% |
| Net Cash Provided By Used In Financing Activities Of Vehicle Programs | -805 | -379 | -112.4% |
| Net Cash from Financing | -822 | 98 | -938.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -7 | 8 | -187.5% |
| Net Change in Cash | 33 | 10 | +230.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 651 | 607 | +7.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.