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    AVIS BUDGET GROUP, INC.

    Company overview

    Market capitalization
    $3.71B
    Employees
    17,000
    Latest publication
    2026-09-29
    About AVIS BUDGET GROUP, INC.

    Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers in the Americas, Europe, the Middle East and Africa, Asia, and Australasia. The company operates the Avis brand, which offers vehicle rental and other mobility solutions to the commercial and leisure segments of the travel industry and the Zipcar brand, a car sharing network that offers vehicle rental and other mobility solutions comprising budget car rental and budget truck. It also operates various other car rental brands, such as Payless, Apex, Maggiore, Morini Rent, FranceCars, AmicoBlu, Turiscar, and ACL Hire and McNicoll vehicle Hire. The company was formerly known as Cendant Corporation and changed its name to Avis Budget Group, Inc. in September 2006. Avis Budget Group, Inc. was founded in 1946 and is based in Parsippany, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue3,519,000,000USD3,039,000,000USD2,430,000,000USD2,710,000,000USD3,480,000,000USD3,048,000,000USD2,551,000,000USD2,764,000,000USD
    Cost Of Revenue2,246,000,000USD2,230,000,000USD2,090,000,000USD2,259,000,000USD2,356,000,000USD2,233,000,000USD1,972,000,000USD1,989,000,000USD
    Gross Profit1,273,000,000USD809,000,000USD340,000,000USD451,000,000USD1,124,000,000USD815,000,000USD579,000,000USD775,000,000USD
    Selling General Administrative422,000,000USD396,000,000USD308,000,000USD312,000,000USD367,000,000USD348,000,000USD325,000,000USD223,000,000USD
    Unclassified Operating Expenses143,000,000USD21,000,000USD27,000,000USD36,000,000USD41,000,000USD39,000,000USD35,000,000USD41,000,000USD
    Total Operating Expenses565,000,000USD417,000,000USD335,000,000USD348,000,000USD408,000,000USD387,000,000USD360,000,000USD350,000,000USD
    Operating Income708,000,000USD392,000,000USD5,000,000USD103,000,000USD716,000,000USD428,000,000USD219,000,000USD425,000,000USD
    Interest Expense349,000,000USD362,000,000USD299,000,000USD92,000,000USD95,000,000USD88,000,000USD83,000,000USD75,000,000USD
    Net Interest Income-109,000,000USD-110,000,000USD-97,000,000USD-92,000,000USD-95,000,000USD-88,000,000USD-83,000,000USD-75,000,000USD
    Income Before Tax473,000,000USD15,000,000USD-677,000,000USD-2,841,000,000USD329,000,000USD27,000,000USD-142,000,000USD162,000,000USD
    Income Tax Expense113,000,000USD10,000,000USD-173,000,000USD-884,000,000USD91,000,000USD12,000,000USD-29,000,000USD-98,000,000USD
    Tax Provision113,000,000USD10,000,000USD-173,000,000USD-884,000,000USD91,000,000USD12,000,000USD-29,000,000USD-98,000,000USD
    Net Income359,000,000USD4,000,000USD-505,000,000USD-1,958,000,000USD237,000,000USD14,000,000USD-114,000,000USD259,000,000USD
    Net Income From Continuing Ops360,000,000USD5,000,000USD-504,000,000USD-1,957,000,000USD238,000,000USD15,000,000USD-114,000,000USD260,000,000USD
    Ebit822,000,000USD377,000,000USD-378,000,000USD-2,539,000,000USD658,000,000USD360,000,000USD181,000,000USD466,000,000USD
    Ebitda1,832,000,000USD1,365,000,000USD633,000,000USD-1,478,000,000USD1,737,000,000USD1,304,000,000USD1,106,000,000USD1,298,000,000USD
    Depreciation And Amortization1,010,000,000USD988,000,000USD1,011,000,000USD1,061,000,000USD1,079,000,000USD944,000,000USD925,000,000USD832,000,000USD
    Reconciled Depreciation1,010,000,000USD988,000,000USD1,011,000,000USD1,061,000,000USD1,079,000,000USD944,000,000USD925,000,000USD832,000,000USD
    Total Other Income Expense Net-235,000,000USD-377,000,000USD-682,000,000USD-2,944,000,000USD-387,000,000USD-401,000,000USD-361,000,000USD-263,000,000USD
    Minority Interest-1,000,000USD-1,000,000USD-1,000,000USD-1,000,000USD-1,000,000USD-1,000,000USD1,000,000USD-1,000,000USD
    Selling And Marketing Expenses———————86,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue11,789,000,000USD12,008,000,000USD11,994,000,000USD9,313,000,000USD9,172,000,000USD9,124,000,000USD8,848,000,000USD8,659,000,000USD
    Cost Of Revenue8,791,000,000USD8,081,000,000USD7,225,000,000USD5,924,000,000USD6,914,000,000USD6,885,000,000USD6,672,000,000USD6,460,000,000USD
    Gross Profit2,998,000,000USD3,927,000,000USD4,769,000,000USD3,389,000,000USD2,258,000,000USD2,239,000,000USD2,176,000,000USD2,199,000,000USD
    Selling General Administrative1,332,000,000USD1,489,000,000USD1,284,000,000USD1,064,000,000USD1,237,000,000USD1,220,000,000USD1,120,000,000USD1,187,000,000USD
    Unclassified Operating Expenses167,000,000USD—138,000,000USD156,000,000USD134,000,000USD137,000,000USD111,000,000USD—
    Total Operating Expenses1,499,000,000USD1,575,000,000USD1,486,000,000USD1,301,000,000USD1,492,000,000USD1,473,000,000USD1,342,000,000USD1,314,000,000USD
    Operating Income1,499,000,000USD2,352,000,000USD3,283,000,000USD2,088,000,000USD766,000,000USD766,000,000USD834,000,000USD885,000,000USD
    Interest Expense358,000,000USD296,000,000USD250,000,000USD218,000,000USD529,000,000USD188,000,000USD188,000,000USD203,000,000USD
    Net Interest Income-358,000,000USD-290,000,000USD-250,000,000USD-531,000,000USD-522,000,000USD-502,000,000USD-474,000,000USD-487,000,000USD
    Income Before Tax-2,627,000,000USD1,914,000,000USD3,636,000,000USD1,708,000,000USD287,000,000USD267,000,000USD211,000,000USD279,000,000USD
    Income Tax Expense-810,000,000USD279,000,000USD880,000,000USD425,000,000USD-15,000,000USD102,000,000USD-150,000,000USD116,000,000USD
    Tax Provision-810,000,000USD469,000,000USD880,000,000USD425,000,000USD-15,000,000USD102,000,000USD-150,000,000USD116,000,000USD
    Net Income-1,821,000,000USD1,632,000,000USD2,764,000,000USD1,285,000,000USD302,000,000USD165,000,000USD361,000,000USD163,000,000USD
    Net Income From Continuing Ops-1,817,000,000USD1,799,000,000USD2,756,000,000USD1,283,000,000USD272,000,000USD369,000,000USD61,000,000USD395,000,000USD
    Ebit-1,335,000,000USD2,983,000,000USD4,336,000,000USD2,255,000,000USD816,000,000USD763,000,000USD676,000,000USD850,000,000USD
    Ebitda2,674,000,000USD6,433,000,000USD7,147,000,000USD4,735,000,000USD3,958,000,000USD2,993,000,000USD2,882,000,000USD2,980,000,000USD
    Depreciation And Amortization4,009,000,000USD3,450,000,000USD2,811,000,000USD2,480,000,000USD3,142,000,000USD2,230,000,000USD2,206,000,000USD2,130,000,000USD
    Reconciled Depreciation4,009,000,000USD3,392,000,000USD225,000,000USD272,000,000USD3,142,000,000USD2,230,000,000USD2,206,000,000USD—
    Total Other Income Expense Net-4,126,000,000USD-438,000,000USD353,000,000USD-380,000,000USD-479,000,000USD-499,000,000USD-623,000,000USD-606,000,000USD
    Minority Interest-4,000,000USD-3,000,000USD8,000,000USD2,000,000USD————
    Selling And Marketing Expenses—81,000,000USD64,000,000USD81,000,000USD121,000,000USD116,000,000USD111,000,000USD127,000,000USD
    Net Income Applicable To Common Shares——2,764,000,000USD1,285,000,000USD272,000,000USD369,000,000USD61,000,000USD395,000,000USD
    Non Operating Income Net Other———-136,000,000USD-12,000,000USD-19,000,000USD-3,000,000USD-27,000,000USD
    Interest Income————526,000,000USD514,000,000USD455,000,000USD461,000,000USD
    Research Development—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets32,328,000,000USD30,603,000,000USD32,194,000,000USD32,518,000,000USD32,371,000,000USD29,044,000,000USD29,953,000,000USD32,749,000,000USD
    Cash And Equivalents558,000,000USD———————
    Total Current Assets2,508,000,000USD2,179,000,000USD2,093,000,000USD2,235,000,000USD2,456,000,000USD2,140,000,000USD2,034,000,000USD2,319,000,000USD
    Other Current Assets1,014,000,000USD508,000,000USD445,000,000USD463,000,000USD508,000,000USD510,000,000USD472,000,000USD505,000,000USD
    Other Non Current Assets375,000,000USD———————
    Total Liabilities35,702,000,000USD———————
    Total Current Liabilities3,097,000,000USD2,949,000,000USD2,889,000,000USD3,165,000,000USD3,207,000,000USD3,368,000,000USD2,720,000,000USD3,326,000,000USD
    Other Non Current Liabilities472,000,000USD———————
    Total Stockholder Equity-3,388,000,000USD-3,415,000,000USD-3,129,000,000USD-2,399,000,000USD-2,745,000,000USD-2,822,000,000USD-2,327,000,000USD-238,000,000USD
    Total Equity Including Noncontrolling Interest-3,374,000,000USD———————
    Long Term Debt5,999,000,000USD24,412,000,000USD25,237,000,000USD25,282,000,000USD25,952,000,000USD22,668,000,000USD22,909,000,000USD23,358,000,000USD
    Property Plant Equipment Net3,953,000,000USD21,651,000,000USD22,275,000,000USD23,124,000,000USD24,118,000,000USD21,074,000,000USD20,779,000,000USD24,336,000,000USD
    Goodwill1,115,000,000USD———————
    Intangible Assets614,000,000USD624,000,000USD589,000,000USD594,000,000USD602,000,000USD598,000,000USD601,000,000USD647,000,000USD
    Accounts Payable3,074,000,000USD488,000,000USD453,000,000USD597,000,000USD597,000,000USD499,000,000USD450,000,000USD516,000,000USD
    Short Term Debt23,000,000USD666,000,000USD704,000,000USD694,000,000USD660,000,000USD1,135,000,000USD648,000,000USD1,123,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings891,000,000USD856,000,000USD1,139,000,000USD1,886,000,000USD1,528,000,000USD1,524,000,000USD2,029,000,000USD3,988,000,000USD
    Accumulated Other Comprehensive Income-149,000,000USD-136,000,000USD-138,000,000USD-153,000,000USD-135,000,000USD-202,000,000USD-210,000,000USD-112,000,000USD
    Total Liab—33,885,000,000USD35,236,000,000USD34,892,000,000USD35,104,000,000USD31,855,000,000USD32,270,000,000USD32,978,000,000USD
    Other Current Liab—1,571,000,000USD1,577,000,000USD1,688,000,000USD1,644,000,000USD1,184,000,000USD1,168,000,000USD1,094,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Good Will—1,120,000,000USD1,129,000,000USD1,127,000,000USD1,133,000,000USD1,091,000,000USD1,071,000,000USD1,109,000,000USD
    Cash—528,000,000USD524,000,000USD568,000,000USD546,000,000USD520,000,000USD537,000,000USD605,000,000USD
    Cash And Short Term Investments—528,000,000USD524,000,000USD568,000,000USD546,000,000USD520,000,000USD537,000,000USD605,000,000USD
    Current Deferred Revenue—224,000,000USD155,000,000USD186,000,000USD306,000,000USD236,000,000USD149,000,000USD201,000,000USD
    Net Debt—27,144,000,000USD30,645,000,000USD28,027,000,000USD28,696,000,000USD25,876,000,000USD25,504,000,000USD26,227,000,000USD
    Short Long Term Debt—23,000,000USD24,000,000USD38,000,000USD39,000,000USD508,000,000USD20,000,000USD540,000,000USD
    Short Long Term Debt Total—27,672,000,000USD31,169,000,000USD28,595,000,000USD29,242,000,000USD26,396,000,000USD26,041,000,000USD26,832,000,000USD
    Long Term Investments—1,546,000,000USD1,727,000,000USD1,570,000,000USD1,528,000,000USD1,401,000,000USD1,408,000,000USD1,387,000,000USD
    Net Receivables—1,143,000,000USD1,124,000,000USD1,204,000,000USD1,402,000,000USD1,110,000,000USD1,025,000,000USD1,209,000,000USD
    Property Plant Equipment Gross—24,269,000,000USD26,833,000,000USD26,052,000,000USD27,196,000,000USD23,960,000,000USD25,553,000,000USD27,318,000,000USD
    Common Stock Shares Outstanding—35,300,000shares35,200,000shares35,500,000shares35,400,000shares35,200,000shares35,200,000shares35,700,000shares
    Non Current Assets Total—28,424,000,000USD30,101,000,000USD30,283,000,000USD29,915,000,000USD26,904,000,000USD27,919,000,000USD30,430,000,000USD
    Non Current Liabilities Total—30,936,000,000USD32,347,000,000USD31,727,000,000USD31,897,000,000USD28,487,000,000USD29,550,000,000USD29,652,000,000USD
    Non Current Liabilities Other—1,233,000,000USD882,000,000USD844,000,000USD1,280,000,000USD1,050,000,000USD803,000,000USD829,000,000USD
    Non Currrent Assets Other—1,243,000,000USD2,285,000,000USD2,157,000,000USD1,983,000,000USD1,865,000,000USD2,183,000,000USD2,165,000,000USD
    Net Working Capital—-770,000,000USD-796,000,000USD-930,000,000USD-886,000,000USD-1,337,000,000USD-686,000,000USD-1,007,000,000USD
    Unclassified Non Current Assets—2,240,000,000USD2,096,000,000USD1,711,000,000USD551,000,000USD875,000,000USD1,877,000,000USD-22,316,000,000USD
    Unclassified Non Current Liabilities—5,291,000,000USD6,228,000,000USD5,601,000,000USD4,665,000,000USD4,769,000,000USD5,838,000,000USD5,465,000,000USD
    Unclassified Equity—-4,137,000,000USD-4,132,000,000USD-4,134,000,000USD-4,140,000,000USD-4,146,000,000USD-4,148,000,000USD-4,116,000,000USD
    Unclassified Current Liabilities———-38,000,000USD-39,000,000USD-194,000,000USD285,000,000USD-148,000,000USD
    Other Assets———————23,102,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets32,194,000,000USD29,953,000,000USD33,419,000,000USD25,927,000,000USD22,600,000,000USD17,538,000,000USD23,929,000,000USD19,234,000,000USD
    Intangible Assets589,000,000USD601,000,000USD670,000,000USD666,000,000USD724,000,000USD774,000,000USD798,000,000USD825,000,000USD
    Other Current Assets450,000,000USD472,000,000USD488,000,000USD362,000,000USD297,000,000USD308,000,000USD372,000,000USD419,000,000USD
    Total Liab35,236,000,000USD32,270,000,000USD33,762,000,000USD26,627,000,000USD22,809,000,000USD17,693,000,000USD23,273,000,000USD18,820,000,000USD
    Total Stockholder Equity-3,129,000,000USD-2,327,000,000USD-349,000,000USD-703,000,000USD-220,000,000USD-155,000,000USD656,000,000USD414,000,000USD
    Other Current Liab1,732,000,000USD1,168,000,000USD1,145,000,000USD1,092,000,000USD988,000,000USD911,000,000USD1,001,000,000USD974,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings1,139,000,000USD2,029,000,000USD3,854,000,000USD2,579,000,000USD-185,000,000USD-1,470,000,000USD-785,000,000USD-1,091,000,000USD
    Good Will1,129,000,000USD1,071,000,000USD1,099,000,000USD1,070,000,000USD1,108,000,000USD1,137,000,000USD1,101,000,000USD1,092,000,000USD
    Cash519,000,000USD537,000,000USD559,000,000USD572,000,000USD537,000,000USD693,000,000USD689,000,000USD620,000,000USD
    Cash And Short Term Investments519,000,000USD537,000,000USD559,000,000USD572,000,000USD537,000,000USD693,000,000USD689,000,000USD620,000,000USD
    Total Current Assets2,093,000,000USD2,034,000,000USD2,139,000,000USD1,886,000,000USD1,847,000,000USD1,795,000,000USD2,145,000,000USD2,174,000,000USD
    Total Current Liabilities2,889,000,000USD2,720,000,000USD2,659,000,000USD2,574,000,000USD2,408,000,000USD2,053,000,000USD2,225,000,000USD1,716,000,000USD
    Net Debt30,650,000,000USD25,504,000,000USD25,894,000,000USD20,347,000,000USD17,268,000,000USD12,966,000,000USD16,433,000,000USD13,163,000,000USD
    Short Term Debt704,000,000USD648,000,000USD608,000,000USD582,000,000USD515,000,000USD533,000,000USD498,000,000USD23,000,000USD
    Short Long Term Debt24,000,000USD20,000,000USD32,000,000USD27,000,000USD19,000,000USD19,000,000USD19,000,000USD23,000,000USD
    Short Long Term Debt Total31,169,000,000USD26,041,000,000USD26,453,000,000USD20,919,000,000USD17,805,000,000USD13,659,000,000USD17,122,000,000USD13,783,000,000USD
    Long Term Debt25,237,000,000USD22,909,000,000USD23,728,000,000USD4,644,000,000USD3,990,000,000USD4,191,000,000USD3,416,000,000USD3,528,000,000USD
    Long Term Investments1,727,000,000USD1,408,000,000USD1,304,000,000USD1,397,000,000USD1,064,000,000USD948,000,000USD778,000,000USD631,000,000USD
    Net Receivables1,124,000,000USD1,025,000,000USD1,092,000,000USD952,000,000USD1,013,000,000USD794,000,000USD1,084,000,000USD1,135,000,000USD
    Accounts Payable453,000,000USD450,000,000USD487,000,000USD466,000,000USD407,000,000USD394,000,000USD378,000,000USD371,000,000USD
    Property Plant Equipment Net3,987,000,000USD20,779,000,000USD23,879,000,000USD18,643,000,000USD15,606,000,000USD11,090,000,000USD15,228,000,000USD11,614,000,000USD
    Property Plant Equipment Gross26,833,000,000USD25,553,000,000USD28,079,000,000USD22,293,000,000USD19,077,000,000USD11,090,000,000USD15,228,000,000USD11,614,000,000USD
    Accumulated Other Comprehensive Income-138,000,000USD-210,000,000USD-96,000,000USD-101,000,000USD-133,000,000USD-187,000,000USD-157,000,000USD-133,000,000USD
    Common Stock Shares Outstanding35,200,000shares35,500,000shares38,800,000shares48,400,000shares66,099,999shares70,500,000shares75,700,000shares80,100,000shares
    Non Current Assets Total30,101,000,000USD27,919,000,000USD31,280,000,000USD24,041,000,000USD20,753,000,000USD15,743,000,000USD21,784,000,000USD17,060,000,000USD
    Non Current Liabilities Total32,347,000,000USD29,550,000,000USD31,103,000,000USD24,053,000,000USD20,401,000,000USD15,640,000,000USD21,048,000,000USD17,104,000,000USD
    Non Current Liabilities Other882,000,000USD803,000,000USD990,000,000USD962,000,000USD869,000,000USD1,131,000,000USD757,000,000USD767,000,000USD
    Non Currrent Assets Other21,510,000,000USD2,183,000,000USD2,243,000,000USD1,654,000,000USD1,317,000,000USD1,120,000,000USD1,139,000,000USD770,000,000USD
    Net Working Capital-796,000,000USD-686,000,000USD-520,000,000USD-688,000,000USD-561,000,000USD22,000,000USD-80,000,000USD458,000,000USD
    Unclassified Non Current Assets1,159,000,000USD1,877,000,000USD2,000,000,000USD-1,080,000,000USD-982,000,000USD-3,328,000,000USD925,000,000USD653,000,000USD
    Unclassified Non Current Liabilities6,228,000,000USD5,838,000,000USD6,385,000,000USD15,139,000,000USD12,702,000,000USD8,273,000,000USD13,956,000,000USD10,089,000,000USD
    Unclassified Equity-4,132,000,000USD-4,148,000,000USD-4,109,000,000USD-3,183,000,000USD6,675,000,000USD6,667,000,000USD6,740,000,000USD6,770,000,000USD
    Other Assets—-912,000,000USD85,000,000USD1,691,000,000USD1,916,000,000USD4,002,000,000USD1,815,000,000USD1,475,000,000USD
    Current Deferred Revenue—149,000,000USD168,000,000USD188,000,000USD185,000,000USD464,000,000USD125,000,000USD140,000,000USD
    Short Term Investments—821,000,000USD——————
    Unclassified Current Assets—-821,000,000USD—-252,000,000USD-205,000,000USD-161,000,000USD-234,000,000USD-241,000,000USD
    Unclassified Current Liabilities—285,000,000USD219,000,000USD219,000,000USD294,000,000USD-268,000,000USD204,000,000USD185,000,000USD
    Deferred Long Term Liab———2,754,000,000USD2,242,000,000USD1,383,000,000USD2,189,000,000USD1,961,000,000USD
    Other Liab———554,000,000USD598,000,000USD662,000,000USD730,000,000USD759,000,000USD
    Inventory———252,000,000USD205,000,000USD161,000,000USD234,000,000USD241,000,000USD
    Net Tangible Assets———13,254,000,000USD-2,063,000,000USD6,869,000,000USD12,640,000,000USD9,260,000,000USD
    Treasury Stock————-6,579,000,000USD-5,167,000,000USD-5,144,000,000USD-5,134,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-234,000,000USD-747,000,000USD360,000,000USD4,000,000USD-504,000,000USD-1,958,000,000USD237,000,000USD14,000,000USD
    Depreciation1,017,000,000USD960,000,000USD1,010,000,000USD988,000,000USD1,011,000,000USD1,061,000,000USD1,079,000,000USD944,000,000USD
    Stock Based Compensation1,000,000USD3,000,000USD4,000,000USD6,000,000USD6,000,000USD5,000,000USD1,000,000USD6,000,000USD
    Other Non Cash Items37,000,000USD502,000,000USD105,000,000USD39,000,000USD417,000,000USD1,813,000,000USD166,000,000USD53,000,000USD
    Change To Account Receivables-74,000,000USD40,000,000USD144,000,000USD-96,000,000USD40,000,000USD75,000,000USD32,000,000USD-86,000,000USD
    Change In Working Capital-387,000,000USD-254,000,000USD-76,000,000USD-200,000,000USD-311,000,000USD-149,000,000USD-210,000,000USD-133,000,000USD
    Total Cash From Operating Activities434,000,000USD437,000,000USD1,403,000,000USD837,000,000USD619,000,000USD772,000,000USD1,273,000,000USD884,000,000USD
    Capital Expenditures-3,523,000,000USD6,783,000,000USD-2,882,000,000USD-5,021,000,000USD-3,819,000,000USD-1,774,000,000USD-1,295,000,000USD-2,859,000,000USD
    Free Cash Flow-3,089,000,000USD7,220,000,000USD-1,479,000,000USD-4,184,000,000USD-3,200,000,000USD-1,002,000,000USD-22,000,000USD-1,975,000,000USD
    Investments170,000,000USD-149,000,000USD-698,000,000USD-3,241,000,000USD-715,000,000USD-57,000,000USD-141,000,000USD-1,037,000,000USD
    Total Cashflows From Investing Activities428,000,000USD-339,000,000USD-698,000,000USD-3,241,000,000USD-715,000,000USD-57,000,000USD-141,000,000USD-1,037,000,000USD
    Net Borrowings-799,000,000USD-110,000,000USD-663,000,000USD2,396,000,000USD105,000,000USD-691,000,000USD-1,056,000,000USD—
    Total Cash From Financing Activities-822,000,000USD-120,000,000USD-664,000,000USD2,373,000,000USD98,000,000USD-738,000,000USD-1,079,000,000USD139,000,000USD
    Sale Purchase Of Stock-7,000,000USD-3,000,000USD-1,000,000USD3,000,000USD-3,000,000USD-45,000,000USD-9,000,000USD-1,000,000USD
    Change In Cash33,000,000USD50,000,000USD36,000,000USD26,000,000USD10,000,000USD-52,000,000USD66,000,000USD-16,000,000USD
    Begin Period Cash Flow618,000,000USD568,000,000USD603,000,000USD520,000,000USD597,000,000USD649,000,000USD583,000,000USD599,000,000USD
    End Period Cash Flow651,000,000USD618,000,000USD639,000,000USD546,000,000USD607,000,000USD597,000,000USD649,000,000USD583,000,000USD
    Other Cashflows From Investing Activities3,781,000,000USD-9,000,000USD2,220,000,000USD-3,089,000,000USD3,091,000,000USD1,742,000,000USD1,238,000,000USD1,816,000,000USD
    Other Cashflows From Financing Activities-16,000,000USD63,000,000USD-667,000,000USD4,000,000USD-4,000,000USD-2,000,000USD-14,000,000USD-9,000,000USD
    Unclassified Operating Cash Flow—-27,000,000USD——————
    Unclassified Investing Cash Flow—-6,964,000,000USD662,000,000USD8,110,000,000USD728,000,000USD32,000,000USD57,000,000USD1,043,000,000USD
    Unclassified Financing Cash Flow—-70,000,000USD667,000,000USD-30,000,000USD———149,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-889,000,000USD-1,817,000,000USD1,632,000,000USD2,756,000,000USD1,283,000,000USD-684,000,000USD302,000,000USD165,000,000USD
    Depreciation3,969,000,000USD4,009,000,000USD3,450,000,000USD2,811,000,000USD2,480,000,000USD2,561,000,000USD3,142,000,000USD2,230,000,000USD
    Stock Based Compensation19,000,000USD19,000,000USD30,000,000USD25,000,000USD30,000,000USD9,000,000USD22,000,000USD24,000,000USD
    Other Non Cash Items1,078,000,000USD3,150,000,000USD-608,000,000USD-814,000,000USD-923,000,000USD-813,000,000USD-866,000,000USD137,000,000USD
    Change To Account Receivables60,000,000USD51,000,000USD-43,000,000USD-97,000,000USD-143,000,000USD115,000,000USD10,000,000USD-44,000,000USD
    Change In Working Capital-838,000,000USD-938,000,000USD-867,000,000USD-753,000,000USD243,000,000USD-65,000,000USD89,000,000USD39,000,000USD
    Total Cash From Operating Activities3,296,000,000USD3,518,000,000USD3,828,000,000USD4,707,000,000USD3,491,000,000USD691,000,000USD2,586,000,000USD2,609,000,000USD
    Capital Expenditures-15,274,000,000USD-10,062,000,000USD-15,458,000,000USD-4,131,000,000USD-6,085,000,000USD3,258,000,000USD-2,677,000,000USD-3,172,000,000USD
    Free Cash Flow-11,978,000,000USD-6,544,000,000USD-11,630,000,000USD576,000,000USD-2,594,000,000USD3,949,000,000USD-91,000,000USD-563,000,000USD
    Investments-289,000,000USD-2,753,000,000USD-7,653,000,000USD-4,299,000,000USD-6,306,000,000USD3,177,000,000USD-2,752,000,000USD-3,426,000,000USD
    Total Cashflows From Investing Activities-4,981,000,000USD-2,753,000,000USD-7,346,000,000USD-4,299,000,000USD-6,306,000,000USD3,177,000,000USD-2,752,000,000USD-3,426,000,000USD
    Net Borrowings1,728,000,000USD-639,000,000USD4,878,000,000USD-8,000,000USD4,386,000,000USD-26,000,000USD251,000,000USD188,000,000USD
    Total Cash From Financing Activities1,675,000,000USD-781,000,000USD3,506,000,000USD-360,000,000USD2,687,000,000USD-4,045,000,000USD318,000,000USD667,000,000USD
    Dividends Paid0USD0USD-355,000,000USD0USD0USD-14,549,000,000USD——
    Sale Purchase Of Stock-7,000,000USD-70,000,000USD-951,000,000USD-3,329,000,000USD-1,460,000,000USD-119,000,000USD-67,000,000USD-216,000,000USD
    Change In Cash81,000,000USD-47,000,000USD2,000,000USD16,000,000USD-139,000,000USD-135,000,000USD165,000,000USD-166,000,000USD
    Begin Period Cash Flow537,000,000USD644,000,000USD642,000,000USD626,000,000USD765,000,000USD900,000,000USD735,000,000USD901,000,000USD
    End Period Cash Flow618,000,000USD597,000,000USD644,000,000USD642,000,000USD626,000,000USD765,000,000USD900,000,000USD735,000,000USD
    Other Cashflows From Investing Activities-9,000,000USD7,406,000,000USD6,000,000USD6,572,000,000USD-4,123,000,000USD3,177,000,000USD-10,445,000,000USD-9,766,000,000USD
    Other Cashflows From Financing Activities183,000,000USD-72,000,000USD-66,000,000USD6,000,000USD-11,000,000USD29,054,000,000USD20,240,000,000USD-37,000,000USD
    Unclassified Operating Cash Flow-43,000,000USD-905,000,000USD191,000,000USD682,000,000USD378,000,000USD-317,000,000USD-103,000,000USD—
    Unclassified Investing Cash Flow10,591,000,000USD2,656,000,000USD15,759,000,000USD-2,441,000,000USD10,208,000,000USD-6,435,000,000USD13,122,000,000USD12,938,000,000USD
    Unclassified Financing Cash Flow-229,000,000USD——2,971,000,000USD-228,000,000USD-18,405,000,000USD-20,106,000,000USD732,000,000USD
    Change To Liabilities———217,000,000USD414,000,000USD-181,000,000USD-897,000,000USD48,000,000USD
    Issuance Of Capital Stock———0USD0USD15,000,000USD——
    Cash And Cash Equivalents Changes———48,000,000USD-128,000,000USD-177,000,000USD152,000,000USD-166,000,000USD
    Change To Inventory————143,000,000USD-115,000,000USD-10,000,000USD—
    Exchange Rate Changes———————-16,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAvis1,715,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductBudget1,136,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Brands147,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAvis1,428,000,000USD0000723612-26-000028
    Q1 2026Quarterly · 2026-03-31ProductBudget952,000,000USD0000723612-26-000028
    Q1 2026Quarterly · 2026-03-31ProductOther Brands150,000,000USD0000723612-26-000028
    Q3 2025Quarterly · 2025-09-30ProductAvis1,999,000,000USD0000723612-25-000078
    Q3 2025Quarterly · 2025-09-30ProductBudget1,328,000,000USD0000723612-25-000078
    Q3 2025Quarterly · 2025-09-30ProductOther Brands192,000,000USD0000723612-25-000078
    Q2 2025Quarterly · 2025-06-30ProductAvis1,718,000,000USD0000723612-25-000067
    Q2 2025Quarterly · 2025-06-30ProductBudget1,133,000,000USD0000723612-25-000067
    Q2 2025Quarterly · 2025-06-30ProductOther Brands188,000,000USD0000723612-25-000067
    Q1 2025Quarterly · 2025-03-31ProductAvis1,372,000,000USD0000723612-26-000028
    Q1 2025Quarterly · 2025-03-31ProductBudget885,000,000USD0000723612-26-000028
    Q1 2025Quarterly · 2025-03-31ProductOther Brands173,000,000USD0000723612-26-000028
    Q3 2024Quarterly · 2024-09-30ProductAvis2,011,000,000USD0000723612-25-000078
    Q3 2024Quarterly · 2024-09-30ProductBudget1,263,000,000USD0000723612-25-000078
    Q3 2024Quarterly · 2024-09-30ProductOther Brands206,000,000USD0000723612-25-000078
    Q3 2024Quarterly · 2024-09-30GeographyAmericas2,640,000,000USD0000723612-24-000052
    Q3 2024Quarterly · 2024-09-30GeographyInternational840,000,000USD0000723612-24-000052
    Q2 2024Quarterly · 2024-06-30ProductAvis1,747,000,000USD0000723612-25-000067
    Q2 2024Quarterly · 2024-06-30ProductBudget1,117,000,000USD0000723612-25-000067
    Q2 2024Quarterly · 2024-06-30ProductOther Brands184,000,000USD0000723612-25-000067
    Q2 2024Quarterly · 2024-06-30GeographyAmericas2,361,000,000USD0000723612-24-000045
    Q2 2024Quarterly · 2024-06-30GeographyInternational687,000,000USD0000723612-24-000045
    Q1 2024Quarterly · 2024-03-31ProductAvis1,460,000,000USD0000723612-25-000056
    Q1 2024Quarterly · 2024-03-31ProductBudget921,000,000USD0000723612-25-000056
    Q1 2024Quarterly · 2024-03-31ProductOther Brands170,000,000USD0000723612-25-000056
    Q1 2024Quarterly · 2024-03-31GeographyAmericas1,993,000,000USD0000723612-24-000032
    Q1 2024Quarterly · 2024-03-31GeographyInternational558,000,000USD0000723612-24-000032
    Q3 2023Quarterly · 2023-09-30GeographyAmericas2,736,000,000USD0000723612-24-000052
    Q3 2023Quarterly · 2023-09-30GeographyInternational828,000,000USD0000723612-24-000052
    Q2 2023Quarterly · 2023-06-30GeographyAmericas2,428,000,000USD0000723612-24-000045
    Q2 2023Quarterly · 2023-06-30GeographyInternational695,000,000USD0000723612-24-000045
    Q1 2023Quarterly · 2023-03-31GeographyAmericas2,016,000,000USD0000723612-24-000032
    Q1 2023Quarterly · 2023-03-31GeographyInternational541,000,000USD0000723612-24-000032
    Q3 2022Quarterly · 2022-09-30GeographyAmericas2,703,000,000USD0000723612-23-000054
    Q3 2022Quarterly · 2022-09-30GeographyInternational844,000,000USD0000723612-23-000054
    Q2 2022Quarterly · 2022-06-30GeographyAmericas2,567,000,000USD0000723612-23-000048
    Q2 2022Quarterly · 2022-06-30GeographyInternational677,000,000USD0000723612-23-000048
    FY 2020Yearly · 2020-12-31SegmentCorporate And Other471,000,000USD0000723612-23-000015
    FY 2020Yearly · 2020-12-31SegmentInternational1,437,000,000USD0000723612-23-000015
    Q3 2020Quarterly · 2020-09-30SegmentCorporate And Other119,000,000USD0000723612-20-000101
    Q3 2020Quarterly · 2020-09-30SegmentInternational420,000,000USD0000723612-20-000101
    Q1 2020Quarterly · 2020-03-31SegmentCorporate And Other123,000,000USD0000723612-20-000057
    Q1 2020Quarterly · 2020-03-31SegmentInternational496,000,000USD0000723612-20-000057
    FY 2019Yearly · 2019-12-31SegmentCorporate And Other359,000,000USD0000723612-22-000006
    FY 2019Yearly · 2019-12-31SegmentInternational2,820,000,000USD0000723612-22-000006
    Q4 2019Quarterly · 2019-12-31SegmentCorporate And Other130,000,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31SegmentInternational632,000,000USDLegacy provider
    Q3 2019Quarterly · 2019-09-30SegmentCorporate And Other65,000,000USD0000723612-20-000101
    Q3 2019Quarterly · 2019-09-30SegmentInternational885,000,000USD0000723612-20-000101
    Q2 2019Quarterly · 2019-06-30SegmentCorporate And Other106,000,000USD0000723612-20-000083
    Q2 2019Quarterly · 2019-06-30SegmentInternational710,000,000USD0000723612-20-000083
    Q1 2019Quarterly · 2019-03-31SegmentCorporate And Other58,000,000USD0000723612-20-000057
    Q1 2019Quarterly · 2019-03-31SegmentInternational593,000,000USD0000723612-20-000057
    Q3 2018Quarterly · 2018-09-30SegmentCorporate And Other19,000,000USD0000723612-19-000128
    Q3 2018Quarterly · 2018-09-30SegmentInternational934,000,000USD0000723612-19-000128
    Q2 2018Quarterly · 2018-06-30SegmentCorporate And Other39,000,000USD0000723612-19-000112
    Q2 2018Quarterly · 2018-06-30SegmentInternational738,000,000USD0000723612-19-000112

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.