Avis Budget Group Balance Sheet
NASDAQ: CARConsumer DiscretionaryRental/Leasing CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Avis Budget Group financial position
At the end of fiscal 2025, Avis Budget Group reported total assets of $31.26 billion, up 7.6% from a year earlier against total liabilities of $34.37 billion. Shareholders' equity was negative at -$3.13 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $519.0 million in cash and equivalents against $6.07 billion of debt, a net debt position of $5.55 billion.
The current ratio (current assets divided by current liabilities) was 0.72, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Avis Budget Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 519.00M | 534.00M | 555.00M | 570.00M | 534.00M | 692.00M | 686.00M | 615.00M | 611.00M | 490.00M |
| Receivables | 878.00M | 838.00M | 900.00M | 810.00M | 775.00M | 647.00M | 911.00M | 955.00M | 922.00M | 808.00M |
| Total Current Assets | 2.09B | 2.03B | 2.14B | 1.89B | 1.85B | 1.79B | 2.15B | 2.17B | 2.07B | 1.82B |
| Property, Plant & Equipment | 748.00M | 697.00M | 719.00M | 594.00M | 537.00M | 657.00M | 792.00M | 736.00M | 704.00M | 685.00M |
| Goodwill | 1.13B | 1.07B | 1.10B | 1.07B | 1.11B | 1.14B | 1.10B | 1.09B | 1.07B | 1.01B |
| Intangible Assets | 589.00M | 601.00M | 670.00M | 666.00M | 724.00M | 774.00M | 798.00M | 825.00M | 850.00M | 870.00M |
| Total Assets | 31.26B | 29.04B | 32.57B | 25.93B | 22.60B | 17.54B | 23.13B | 19.15B | 17.70B | 17.64B |
| Accounts Payable | 453.00M | 450.00M | 487.00M | 466.00M | 407.00M | 394.00M | 378.00M | 371.00M | 359.00M | 343.00M |
| Short-Term Debt | 24.00M | 20.00M | 32.00M | 27.00M | 38.00M | 38.00M | 19.00M | 23.00M | 26.00M | 279.00M |
| Total Current Liabilities | 2.89B | 2.72B | 2.66B | 2.57B | 2.41B | 2.05B | 2.23B | 1.72B | 1.65B | 1.77B |
| Long-Term Debt | 6.05B | 5.37B | 4.79B | 4.64B | 3.99B | 4.19B | 3.42B | 3.53B | 3.57B | 3.24B |
| Total Liabilities | 34.37B | 31.36B | 32.91B | 26.63B | 22.81B | 17.69B | 22.47B | 18.73B | 17.13B | 17.42B |
| Shareholders' Equity | -3.13B | -2.33B | -349.00M | -703.00M | -220.00M | -155.00M | 656.00M | 414.00M | 573.00M | 221.00M |
| Retained Earnings | 1.14B | 2.03B | 3.85B | 2.58B | -185.00M | -1.47B | -785.00M | -1.09B | -1.22B | -1.64B |
| Total Debt | 6.07B | 5.39B | 4.82B | 4.67B | 4.03B | 4.23B | 3.44B | 3.55B | 3.60B | 3.52B |
| Net Cash (Debt) | -5.55B | -4.86B | -4.27B | -4.10B | -3.49B | -3.54B | -2.75B | -2.94B | -2.99B | -3.03B |
This table shows 10 annual periods of Avis Budget Group's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CAR's reporting calendar. What is a balance sheet?