- $3.52bn
- $28.35bn
- $11.65bn
Annual balance sheet for Avis Budget, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 534 | 570 | 555 | 534 | 519 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 775 | 810 | 900 | 841 | 884 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,847 | 1,886 | 2,139 | 2,034 | 2,093 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15,771 | 18,960 | 24,730 | 21,446 | 22,749 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22,600 | 25,927 | 32,569 | 29,041 | 31,257 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,408 | 2,574 | 2,659 | 2,720 | 2,889 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 22,820 | 26,630 | 32,918 | 31,368 | 34,386 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -220 | -703 | -349 | -2,327 | -3,129 |
| Total Liabilities & Shareholders' Equity | 22,600 | 25,927 | 32,569 | 29,041 | 31,257 |
| Total Common Shares Outstanding |