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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	564	534	555	570	534	692
Cash & Short-Term Investments	564	534	555	570	534	692
Cash Growth	-6.31%	-3.78%	-2.63%	6.74%	-22.83%	0.88%
Accounts Receivable	859	838	900	810	775	647
Other Receivables	345	187	192	142	238	147
Receivables	1,204	1,025	1,092	952	1,013	794
Prepaid Expenses	296	239	239	252	205	161
Restricted Cash	-	-	-	-	3	1
Other Current Assets	171	236	253	112	92	147
Total Current Assets	2,306	2,094	2,224	1,956	1,936	1,867
Property, Plant & Equipment	3,932	3,754	3,373	2,999	2,905	3,217
Long-Term Investments	167	169	167	187	74	71
Goodwill	1,127	1,071	1,099	1,070	1,108	1,137
Other Intangible Assets	594	601	670	666	724	774
Long-Term Deferred Tax Assets	2,487	1,786	1,868	1,379	1,615	1,198
Other Long-Term Assets	238	253	274	312	308	173
Total Assets	32,518	29,041	32,569	25,927	22,600	17,538
Accounts Payable	597	450	487	466	407	394
Accrued Expenses	1,340	1,114	1,037	893	883	616
Current Portion of Long-Term Debt	38	20	32	27	19	19
Current Portion of Leases	656	686	659	619	496	514
Current Unearned Revenue	186	149	168	188	185	70
Other Current Liabilities	348	359	359	445	418	440
Total Current Liabilities	3,165	2,865	2,875	2,793	2,549	2,139
Long-Term Debt	6,020	5,373	4,791	4,644	4,017	4,260
Long-Term Leases	2,619	2,499	2,153	1,906	1,910	2,078
Long-Term Unearned Revenue	-	23	47	46	17	17
Other Long-Term Liabilities	499	707	824	830	581	645
Total Liabilities	34,892	31,358	32,912	26,627	22,809	17,693
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	6,623	6,620	6,634	6,666	6,676	6,668
Retained Earnings	1,886	2,029	3,854	2,579	-185	-1,470
Treasury Stock	-10,756	-10,767	-10,742	-9,848	-6,579	-5,167
Comprehensive Income & Other	-153	-210	-96	-101	-133	-187
Total Common Equity	-2,399	-2,327	-349	-703	-220	-155
Minority Interest	25	10	6	3	11	-
Shareholders' Equity	-2,374	-2,317	-343	-700	-209	-155
Total Liabilities & Equity	32,518	29,041	32,569	25,927	22,600	17,538
Total Debt	28,595	26,114	26,572	21,005	17,832	13,728
Net Cash (Debt)	-28,031	-25,580	-26,017	-20,435	-17,298	-13,036
Net Cash Per Share	-796.34	-720.56	-670.54	-422.21	-261.69	-184.91
Filing Date Shares Outstanding	35.2	35.11	35.47	39.47	53.77	69.84
Total Common Shares Outstanding	35.2	35.1	35.4	39.5	55.9	69.8
Working Capital	-859	-771	-651	-837	-613	-272
Book Value Per Share	-68.15	-66.30	-9.86	-17.80	-3.94	-2.22
Tangible Book Value	-4,120	-3,999	-2,118	-2,439	-2,052	-2,066
Tangible Book Value Per Share	-117.05	-113.93	-59.83	-61.75	-36.71	-29.60
Land	-	61	61	59	50	49
Buildings	-	616	574	507	525	592
Machinery	-	578	534	472	506	503
Construction In Progress	-	92	154	89	84	60

Source: S&P Global Market Intelligence. Standard template. Financial Sources.