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	540	386	443	421	222
Total Trade Receivables	1,418	1,224	1,343	1,231	997
Other Current Assets	790	722	769	576	627
Total Current Assets	2,093	2,034	2,139	1,886	1,847
Net Property, Plant & Equipment	22,707	21,373	24,613	18,960	15,771
Other Intangible Assets	589	601	670	666	724
Goodwill	1,129	1,071	1,099	1,070	1,108
Long-Term Investments	1,597	1,308	1,211	976	842
Other Long-Term Assets	2,508	2,208	2,309	1,878	1,997
Total Assets	31,257	29,041	32,569	25,927	22,600
Accounts Payable	2,865	2,700	2,627	2,547	2,389
Current Portion of Long-Term Debt	24	20	32	27	19
Total Current Liabilities	2,889	2,720	2,659	2,574	2,408
Long-Term Debt	25,237	22,909	23,728	18,453	15,380
Long-Term Leases	2,614	2,484	2,117	1,884	1,910
Other Long-Term Liabilities	3,559	3,245	4,408	3,716	3,111
Total Long-Term Liabilities	31,410	28,638	30,253	24,053	20,401
Total Liabilities	34,299	31,358	32,912	26,627	22,809
Preferred Stock	-	-	1	-	-
Common Stock	1	1	1	1	1
Treasury Stock	-10,753	-10,767	-10,742	-9,848	-6,579
Additional Paid-in Capital	6,622	6,620	6,634	6,666	6,676
Accumulated Other Comprehensive Income	-138	-210	-96	-101	-133
Retained Earnings	1,139	2,029	3,854	2,579	-185
Total Common Shareholders' Equity	-3,129	-2,327	-348	-703	-220
Minority Interest	87	10	6	3	11
Shareholders' Equity	-3,116	-2,317	-343	-700	-209
Total Liabilities & Equity	31,257	29,041	32,569	25,927	22,600
Total Debt	27,875	25,413	25,877	20,364	17,309
Net Cash (Debt)	-27,356	-24,879	-25,322	-19,794	-16,775
Net Cash Per Share	-777.16	-700.82	-652.63	-408.97	-253.78
Book Value	-3,129	-2,327	-348	-703	-220
Book Value Per Share	-88.89	-65.55	-8.97	-14.52	-3.33
Tangible Book Value	-4,847	-3,999	-2,117	-2,439	-2,052
Tangible Book Value Per Share	-137.70	-112.65	-54.56	-50.39	-31.04

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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