CAR - CIK 0000723612
The table below shows AVIS BUDGET GROUP, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $519.00M | $534.00M | $555.00M | $570.00M | $534.00M | $692.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.09B |
| $2.03B |
| $2.14B |
| $1.89B |
| $1.85B |
| $1.79B |
| Property, plant & equipment | $748.00M | $697.00M | $719.00M | $594.00M | $537.00M | $657.00M |
| Goodwill | $1.13B | $1.07B | $1.10B | $1.07B | $1.11B | $1.14B |
| Total assets | $31.26B | $29.04B | $32.57B | $25.93B | $22.60B | $17.54B |
| Accounts payable | $453.00M | $450.00M | $487.00M | $466.00M | $407.00M | $394.00M |
| Total current liabilities | $2.89B | $2.72B | $2.66B | $2.57B | $2.41B | $2.05B |
| Long-term debt | $6.05B | $5.37B | $4.79B | $4.64B | $3.99B | $4.19B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.14B | $2.03B | $3.85B | $2.58B | -$185.00M | -$1.47B |
| Total equity | -$3.13B | -$2.33B | -$349.00M | -$703.00M | -$220.00M | - |