Avis Budget Group Inc.

NASDAQ: CAR · Real-Time Price · USD
155.64
-2.68 (-1.69%)
At close: Aug 15, 2025, 3:59 PM
156.00
0.23%
After-hours: Aug 15, 2025, 04:41 PM EDT

Avis Budget Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
534M 555M 570M 534M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
1.41B 1.3B 976M 842M
Other Long-Term Assets
1.36B 1.61B 1.31B 858M
Receivables
1.02B 1.09B 952M 1.01B
Inventory
n/a n/a 252M 205M
Other Current Assets
236M 253M -140M -110M
Total Current Assets
2.03B 2.14B 1.89B 1.85B
Property-Plant & Equipment
20.78B 23.88B 18.64B 15.61B
Goodwill & Intangibles
1.67B 1.77B 1.74B 1.83B
Total Long-Term Assets
27.01B 30.43B 24.04B 20.75B
Total Assets
29.04B 32.57B 25.93B 22.6B
Account Payables
450M 487M 466M 407M
Deferred Revenue
149M 168M 188M 185M
Short-Term Debt
20M 32M 27M 19M
Other Current Liabilities
301M 1.21B 1.13B 1.11B
Total Current Liabilities
2.72B 2.66B 2.57B 2.41B
Long-Term Debt
5.37B 4.79B 18.45B 15.38B
Other Long-Term Liabilities
780M 990M 916M 869M
Total Long-Term Liabilities
28.64B 30.25B 24.05B 20.4B
Total Liabilities
31.36B 32.91B 26.63B 22.81B
Total Debt
26.04B 26.45B 20.92B 17.8B
Common Stock
1M 1M 1M 1M
Retained Earnings
2.03B 3.85B 2.58B -185M
Comprehensive Income
-210M -96M -101M -133M
Shareholders Equity
-2.33B -349M -703M -220M
Total Investments
1.41B 1.3B 976M 842M