Avis Budget Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	519	534	555	570	534
Cash & Short-Term Investments	519	534	555	570	534
Cash Growth	-2.81%	-3.78%	-2.63%	6.74%	-22.83%
Accounts Receivable	878	838	900	810	775
Other Receivables	246	187	192	142	238
Receivables	1,124	1,025	1,092	952	1,013
Finance Div. Other Current Assets	94	60	85	70	89
Prepaid Expenses	248	239	239	252	205
Restricted Cash	-	-	-	-	3
Other Current Assets	202	236	253	112	92
Total Current Assets	2,187	2,094	2,224	1,956	1,936
Property, Plant & Equipment	3,987	3,754	3,373	2,999	2,905
Long-Term Investments	177	169	167	187	74
Goodwill	1,129	1,071	1,099	1,070	1,108
Other Intangible Assets	589	601	670	666	724
Long-Term Deferred Tax Assets	2,105	1,786	1,868	1,379	1,615
Other Long-Term Assets	226	253	274	312	308
Total Assets	31,257	29,041	32,569	25,927	22,600
Accounts Payable	453	450	487	466	407
Accrued Expenses	1,235	1,114	1,037	893	883
Current Portion of Long-Term Debt	24	20	32	27	19
Current Portion of Leases	715	686	659	619	496
Finance Div. Debt Current	80	87	133	155	141
Current Unearned Revenue	155	149	168	188	185
Other Current Liabilities	342	359	359	445	418
Total Current Liabilities	3,004	2,865	2,875	2,793	2,549
Long-Term Debt	6,049	5,373	4,791	4,644	4,017
Finance Div. Debt Long-Term	19,108	17,449	18,804	13,654	11,249
Finance Div. Other Long-Term Liabilities	2,677	2,442	3,418	2,754	2,486
Long-Term Leases	2,621	2,499	2,153	1,906	1,910
Long-Term Unearned Revenue	33	23	47	46	17
Other Long-Term Liabilities	807	707	824	830	581
Total Liabilities	34,299	31,358	32,912	26,627	22,809
Common Stock	1	1	1	1	1
Additional Paid-In Capital	6,622	6,620	6,634	6,666	6,676
Retained Earnings	1,139	2,029	3,854	2,579	-185
Treasury Stock	-10,753	-10,767	-10,742	-9,848	-6,579
Comprehensive Income & Other	-138	-210	-96	-101	-133
Total Common Equity	-3,129	-2,327	-349	-703	-220
Minority Interest	87	10	6	3	11
Shareholders' Equity	-3,042	-2,317	-343	-700	-209
Total Liabilities & Equity	31,257	29,041	32,569	25,927	22,600
Total Debt	28,597	26,114	26,572	21,005	17,832
Net Cash (Debt)	-28,078	-25,580	-26,017	-20,435	-17,298
Net Cash Per Share	-797.67	-720.56	-670.54	-422.21	-261.69
Filing Date Shares Outstanding	35.26	35.11	35.47	39.47	53.77
Total Common Shares Outstanding	35	35.1	35.4	39.5	55.9
Working Capital	-817	-771	-651	-837	-613
Book Value Per Share	-89.40	-66.30	-9.86	-17.80	-3.94
Tangible Book Value	-4,847	-3,999	-2,118	-2,439	-2,052
Tangible Book Value Per Share	-138.49	-113.93	-59.83	-61.75	-36.71
Land	63	61	61	59	50
Buildings	704	616	574	507	525
Machinery	603	578	534	472	506
Construction In Progress	134	92	154	89	84

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