Avis Budget Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $519.0M | $534.0M | $555.0M | $570.0M | $534.0M | $692.0M | $686.0M | $615.0M |
| Accounts Receivable | $878.0M | $838.0M | $900.0M | $810.0M | $775.0M | $647.0M | $911.0M | $955.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.09B | $2.03B | $2.14B | $1.89B | $1.85B | $1.80B | $2.15B | $2.17B |
| Property, Plant & Equipment | $748.0M | $697.0M | $719.0M | $594.0M | $537.0M | $657.0M | $792.0M | $736.0M |
| Goodwill | $1.13B | $1.07B | $1.10B | $1.07B | $1.11B | $1.14B | $1.10B | $1.09B |
| Intangible Assets (Excl. Goodwill) | $589.0M | $601.0M | $670.0M | $666.0M | $724.0M | $774.0M | $798.0M | $825.0M |
| Total Assets | $31.26B | $29.04B | $32.57B | $25.93B | $22.60B | $17.54B | $23.13B | $19.15B |
| Liabilities | ||||||||
| Accounts Payable | $453.0M | $450.0M | $487.0M | $466.0M | $407.0M | $394.0M | $378.0M | $371.0M |
| Total Current Liabilities | $2.89B | $2.72B | $2.66B | $2.57B | $2.41B | $2.05B | $2.23B | $1.72B |
| Long-Term Debt | $6.05B | $5.37B | $4.79B | $4.64B | $3.99B | $4.19B | $3.42B | $3.53B |
| Total Liabilities | $34.39B | $31.37B | $32.92B | $26.63B | $22.82B | $17.69B | $22.47B | $18.74B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.14B | $2.03B | $3.85B | $2.58B | $-185.0M | $-1.47B | $-785.0M | $-1.09B |
| Total Stockholders' Equity | $-3.13B | $-2.33B | $-349.0M | $-703.0M | $-220.0M | $-155.0M | $656.0M | $414.0M |