Name: CAR Balance Sheet - Avis Budget Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CAR - Avis Budget Group. Inc.

USD | NASDAQ | Consumer Cyclical

CAR Balance Sheet - Avis Budget Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	519.0	534.0	555.0	570.0	534.0	692.0	686.0	615.0	611.0	490.0	452.0	624.0	693.0	606.0	534.0	911.0	482.0
Restricted Cash	5.0	3.0	4.0	2.0	3.0	1.0	3.0	5.0	7.0	5.0	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	519.0	534.0	555.0	570.0	534.0	692.0	686.0	615.0	611.0	490.0	452.0	624.0	693.0	606.0	534.0
Receivables
Accounts Receivable	878.0	838.0	900.0	810.0	775.0	647.0	911.0	955.0	922.0	808.0	668.0	599.0	619.0	553.0	507.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2,447.0	2,328.0	2,280.0	2,033.0	2,097.0	2,122.0	2,070.0	1,962.0	1,856.0	1,712.0	1,591.0	1,653.0	1,611.0	1,418.0
Current Liabilities
Accounts Payable	453.0	450.0	487.0	466.0	407.0	394.0	378.0	371.0	359.0	343.0	352.0	328.0	344.0	309.0	312.0
Non-Current Liabilities
Long Term Debt	6,049.0	5,373.0	4,791.0	4,644.0	3,990.0	4,191.0	3,416.0	3,528.0	3,573.0	3,244.0	3,435.0	3,325.0	3,305.0	2,848.0	3,168.0
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Supplementary Data
Total Debt	6,073.0	5,393.0	4,823.0	4,671.0	4,009.0	4,210.0	3,435.0	3,551.0	3,599.0	3,523.0	3,461.0	3,353.0	3,394.0	2,905.0	3,205.0	2,502.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	528.0	519.0	564.0	541.0	516.0	534.0	602.0	511.0	522.0	555.0	572.0	571.0	548.0	570.0	581.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	832.0	878.0	859.0	971.0	873.0	838.0	917.0	1,062.0	1,032.0	900.0	918.0	897.0	801.0	810.0	869.0	871.0	779.0	775.0	813.0	797.0	786.0	647.0	601.0	537.0	712.0	911.0	872.0	920.0	915.0	955.0	918.0	902.0	880.0	922.0	855.0	762.0	718.0	808.0	822.0	760.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	213.0	163.0	183.0	175.0	174.0	162.0	266.0	264.0	312.0	239.0	300.0	294.0	274.0	252.0	252.0	301.0	246.0
Other Current Assets	819.0	696.0	812.0	944.0	751.0	662.0	800.0	887.0	779.0	684.0	736.0	765.0	634.0	506.0	526.0	615.0	439.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,179.0	2,093.0	2,235.0	2,456.0	2,140.0	2,034.0	2,319.0	2,460.0	2,333.0	2,139.0	2,226.0	2,233.0	1,983.0	1,886.0	1,976.0	2,065.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	737.0	748.0	710.0	711.0	686.0	697.0	700.0	704.0	709.0	719.0	647.0	624.0	604.0	594.0	506.0	520.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,120.0	1,129.0	1,127.0	1,133.0	1,091.0	1,071.0	1,109.0	1,087.0	1,088.0	1,099.0	1,081.0	1,082.0	1,076.0	1,070.0	1,031.0	1,066.0	1,096.0	1,108.0
Intangible Assets	624.0	589.0	594.0	602.0	598.0	601.0	647.0	650.0	658.0	670.0	658.0	669.0	659.0	666.0	662.0	685.0	706.0
Operating Lease Right Of Use Assets	3,182.0	3,239.0	3,222.0	3,198.0	3,167.0	3,057.0	2,886.0	2,754.0	2,750.0	2,654.0	2,661.0	2,547.0	2,350.0	2,405.0	2,275.0	2,293.0
Deferred Tax Assets	2,240.0	2,105.0	2,487.0	1,644.0	1,738.0	1,786.0	1,565.0	1,715.0	1,811.0	1,868.0	1,472.0	1,457.0	1,399.0	1,379.0	1,316.0	1,423.0	1,540.0
Other Non-Current Assets	382.0	403.0	405.0	413.0	410.0	422.0	421.0	445.0	450.0	441.0	475.0	480.0	440.0	499.0	496.0	393.0	379.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	30,603.0	31,257.0	32,518.0	32,371.0	29,044.0	29,041.0	32,749.0	33,882.0	33,528.0	32,569.0	32,304.0	31,395.0	27,388.0	25,927.0	25,197.0	26,095.0

Current Liabilities
Accounts Payable	488.0	453.0	597.0	597.0	499.0	450.0	516.0	555.0	504.0	487.0	514.0	573.0	510.0	466.0	501.0	551.0	513.0	407.0	461.0	446.0	458.0	394.0	404.0	389.0	402.0	378.0	382.0	400.0	415.0	371.0	396.0	412.0	386.0	359.0	426.0	438.0	355.0	343.0	-	-
Short Term Debt	23.0	24.0	38.0	39.0	508.0	20.0	540.0	28.0	405.0	32.0	30.0	34.0	34.0	27.0	27.0	27.0	27.0	19.0
Deferred Revenue Current	224.0	155.0	186.0	306.0	236.0	149.0	201.0	311.0	257.0	168.0	228.0	362.0	302.0	188.0	248.0	372.0	322.0
Operating Lease Liabilities Current	643.0	680.0	656.0	621.0	627.0	628.0	583.0	567.0	558.0	576.0	521.0	506.0	533.0	555.0	488.0	487.0
Accrued Expenses	170.0	165.0	196.0	174.0	152.0	126.0	148.0	140.0	164.0	188.0	201.0	171.0	187.0	205.0	206.0	202.0	175.0
Other Current Liabilities	381.0	342.0	348.0	392.0	367.0	359.0	486.0	490.0	479.0	500.0	479.0	451.0	456.0	445.0	527.0	440.0	496.0
Total Current Liabilities	2,949.0	2,889.0	3,165.0	3,207.0	3,368.0	2,720.0	3,326.0	2,866.0	3,074.0	2,659.0	2,763.0	2,844.0	2,749.0	2,574.0	2,746.0

Non-Current Liabilities
Long Term Debt	6,021.0	6,049.0	6,020.0	6,038.0	5,429.0	5,373.0	5,465.0	5,233.0	5,032.0	4,791.0	4,736.0	4,668.0	4,662.0	4,644.0	4,563.0	4,624.0	4,678.0	3,990.0	4,009.0	4,277.0	4,264.0	4,191.0	4,145.0	3,884.0	3,396.0	3,416.0	3,388.0	3,115.0	3,501.0	3,528.0	3,538.0	3,544.0	3,581.0	3,573.0	3,565.0	3,546.0	3,506.0	3,244.0	3,528.0	3,502.0
Operating Lease Liabilities Non-Current	2,594.0	2,614.0	2,619.0	2,630.0	2,593.0	2,484.0	2,351.0	2,234.0	2,234.0	2,117.0	2,178.0	2,079.0	1,852.0	1,884.0	1,822.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	486.0	495.0	499.0	518.0	482.0	470.0	509.0	505.0	509.0	528.0	520.0	529.0	497.0	554.0	553.0	562.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	34,005.0	34,373.0	34,892.0	35,104.0	31,855.0	31,358.0	32,978.0	34,364.0	34,036.0	32,912.0	32,332.0	31,520.0	27,829.0	26,627.0	25,704.0	26,744.0

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Additional Paid In Capital	6,607.0	6,622.0	6,623.0	6,618.0	6,612.0	6,620.0	6,615.0	6,616.0	6,610.0	6,634.0	6,626.0	6,625.0	6,620.0	6,666.0	6,676.0	6,643.0
Retained Earnings	856.0	1,139.0	1,886.0	1,528.0	1,524.0	2,029.0	3,988.0	3,751.0	3,738.0	3,854.0	3,952.0	3,326.0	2,891.0	2,579.0	2,156.0	1,122.0	344.0
Accumulated Other Comprehensive Income	(136.0)	(138.0)	(153.0)	(135.0)	(202.0)	(210.0)	(112.0)	(135.0)	(140.0)	(96.0)	(130.0)	(90.0)	(111.0)	(101.0)	(185.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,290.0	7,889.0	6,579.0
Minority Interest	13.0	13.0	25.0	12.0	11.0	10.0	9.0	8.0	7.0	6.0	5.0	4.0	3.0	3.0	2.0	5.0	9.0
Total Stockholders Equity	(3,415.0)	(3,129.0)	(2,399.0)	(2,745.0)	(2,822.0)	(2,327.0)	(238.0)	(490.0)	(515.0)	(349.0)	(33.0)	(129.0)	(444.0)	(703.0)	(509.0)	(654.0)
Total Equity	(3,402.0)	(3,116.0)	(2,374.0)	(2,733.0)	(2,811.0)	(2,317.0)	(229.0)	(482.0)	(508.0)	(343.0)	(28.0)	(125.0)	(441.0)	(700.0)	(507.0)	(649.0)	(983.0)	(209.0)

Supplementary Data
Total Debt	6,044.0	6,073.0	6,058.0	6,077.0	5,937.0	5,393.0	6,005.0	5,261.0	5,437.0	4,823.0	4,766.0	4,702.0	4,696.0	4,671.0	4,590.0	4,651.0	4,705.0	4,009.0	4,027.0	4,298.0	4,283.0	4,210.0	4,164.0	3,903.0	3,514.0	3,435.0	3,483.0	3,535.0	3,524.0	3,551.0	3,561.0	3,568.0	3,607.0	3,599.0	3,591.0	3,572.0	3,980.0	3,523.0	3,866.0	3,530.0
Net debt	5,516.0	5,554.0	5,494.0	5,536.0	5,421.0	4,859.0	5,403.0	4,750.0	4,915.0	4,268.0	4,194.0	4,131.0	4,148.0	4,101.0	4,009.0	4,072.0	4,155.0	3,475.0
Working Capital	(770.0)	(796.0)	(930.0)	(751.0)	(1,228.0)	(686.0)	(1,007.0)	(406.0)	(741.0)	(520.0)	(537.0)	(611.0)	(766.0)	(688.0)	(770.0)	(706.0)	(934.0)
Book Value	(3,415.0)	(3,129.0)	(2,399.0)	(2,745.0)	(2,822.0)	(2,327.0)	(238.0)	(490.0)	(515.0)	(349.0)	(33.0)	(129.0)	(444.0)	(703.0)	(509.0)	(654.0)	(992.0)	(220.0)
Tangible Book Value	(5,159.0)	(4,847.0)	(4,120.0)	(4,480.0)	(4,511.0)	(3,999.0)	(1,994.0)	(2,227.0)	(2,261.0)	(2,118.0)	(1,772.0)	(1,880.0)	(2,179.0)	(2,439.0)	(2,202.0)	(2,405.0)	(2,794.0)