Avis Budget Group, Inc. (BMV:CAR)

Avis Budget Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	598	594	640	640	623	764
Cash & Short-Term Investments	598	594	640	640	623	764
Cash Growth	3.28%	-7.19%	-	2.73%	-18.45%	-14.83%
Accounts Receivable	971	838	900	810	775	647
Other Receivables	235	386	443	421	222	281
Total Trade Receivables	1,206	1,224	1,343	1,231	997	928
Other Current Assets	944	662	684	506	538	456
Total Current Assets	2,456	2,034	2,139	1,886	1,847	1,795
Net Property, Plant & Equipment	24,419	21,373	24,613	18,960	15,771	11,370
Other Intangible Assets	602	601	670	666	724	774
Goodwill	1,133	1,071	1,099	1,070	1,108	1,137
Long-Term Investments	1,412	1,308	1,211	976	842	667
Other Long-Term Assets	2,057	2,208	2,309	1,878	1,997	1,442
Total Assets	32,371	29,041	32,569	25,927	22,600	17,538
Accounts Payable	3,168	2,700	2,627	2,547	2,389	2,034
Short-Term Debt	39	20	32	27	19	19
Total Current Liabilities	3,207	2,720	2,659	2,574	2,408	2,053
Long-Term Debt	25,952	22,909	23,728	18,453	15,380	11,048
Long-Term Leases	2,630	2,484	2,117	1,884	1,910	2,078
Other Long-Term Liabilities	3,315	3,245	4,408	3,716	3,111	2,514
Total Long-Term Liabilities	31,897	28,638	30,253	24,053	20,401	15,640
Total Liabilities	35,104	31,358	32,912	26,627	22,809	17,693
Preferred Stock	1	1	1	-	-	-
Common Stock	1	1	1	1	1	1
Treasury Stock	-10,757	-10,767	-10,742	-9,848	-6,579	-5,167
Additional Paid-in Capital	6,618	6,620	6,634	6,666	6,676	6,668
Accumulated Other Comprehensive Income	-135	-210	-96	-101	-133	-187
Retained Earnings	1,528	2,029	3,854	2,579	-185	-1,470
Total Common Shareholders' Equity	-2,745	-2,327	-349	-703	-220	-155
Minority Interest	12	10	6	3	11	-
Shareholders' Equity	-2,733	-2,317	-343	-700	-209	-155
Total Liabilities & Equity	32,371	29,041	32,569	25,927	22,600	17,538
Total Debt	28,621	25,413	25,877	20,364	17,309	13,145
Net Cash (Debt)	-28,023	-24,819	-25,237	-19,724	-16,686	-12,381
Net Cash Per Share	-795.54	-699.13	-650.44	-407.52	-252.44	-175.62
Book Value	-2,745	-2,327	-349	-703	-220	-155
Book Value Per Share	-77.93	-65.55	-8.99	-14.52	-3.33	-2.20
Tangible Book Value	-4,480	-3,999	-2,118	-2,439	-2,052	-2,066
Tangible Book Value Per Share	-127.18	-112.65	-54.59	-50.39	-31.04	-29.30

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.