Avis Budget Balance Sheet (2009-2025) | CAR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.58B	1.32B	0.89B	0.53B	0.55B	0.58B	0.58B	0.57B	0.55B	0.57B	0.57B	0.56B	0.52B	0.51B	0.60B	0.53B	0.52B	0.54B	0.56B	0.52B
Cash & Current Investments (Quarter)	0.58B	1.32B	0.89B	0.53B	0.55B	0.58B	0.58B	0.57B	0.55B	0.57B	0.57B	0.56B	0.52B	0.51B	0.60B	0.53B	0.52B	0.54B	0.56B	0.52B
Receivables - Net (Quarter)	0.79B	0.80B	0.81B	0.78B	0.78B	0.87B	0.87B	0.81B	0.80B	0.90B	0.92B	0.90B	1.03B	1.06B	0.92B	0.84B	0.87B	0.97B	0.86B	0.88B
Receivables - Other (Quarter)	0.20B	0.10B	0.14B	0.13B	0.06B	0.07B	0.23B	0.21B	0.14B	0.14B	0.25B	0.24B	0.24B	0.14B	0.28B	0.29B	0.23B	0.14B	0.49B	0.47B
Receivables (Quarter)	0.98B	0.90B	0.96B	0.91B	0.84B	0.94B	1.09B	1.02B	0.94B	1.04B	1.17B	1.14B	1.27B	1.20B	1.20B	1.12B	1.10B	1.11B	1.34B	1.35B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.51B	0.61B	0.57B	0.54B	0.44B	0.61B	0.53B	0.51B	0.63B	0.77B	0.74B	0.68B	0.78B	0.89B	0.80B	0.66B	0.75B	0.94B	0.81B	0.70B
Current Assets (Quarter)	1.87B	2.74B	2.27B	1.85B	1.77B	2.06B	1.98B	1.89B	1.98B	2.23B	2.23B	2.14B	2.33B	2.46B	2.32B	2.03B	2.14B	2.46B	2.23B	2.09B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.61B	0.58B	0.54B	0.54B	0.53B	0.52B	0.51B	0.59B	0.60B	0.62B	0.65B	0.72B	0.71B	0.70B	0.70B	0.70B	0.69B	0.71B	0.71B	0.75B
Long-Term Investments (Quarter)
Goodwill (Quarter)	1.12B	1.13B	1.11B	1.11B	1.10B	1.07B	1.03B	1.07B	1.08B	1.08B	0.01B	1.10B	1.09B	1.09B	1.11B	1.07B	1.09B	1.13B	1.13B	1.13B
Intangibles (Quarter)	0.75B	0.74B	0.74B	0.72B	0.71B	0.69B	0.66B	0.67B	0.66B	0.67B	0.66B	0.67B	0.66B	0.65B	0.65B	0.60B	0.60B	0.60B	0.59B	0.59B
Goodwill & Intangibles (Quarter)	1.87B	1.87B	1.85B	1.83B	1.80B	1.75B	1.69B	1.74B	1.74B	1.75B	0.67B	1.77B	1.75B	1.74B	1.76B	1.67B	1.69B	1.74B	1.72B	1.72B
Long-Term Deferred Tax (Quarter)	1.35B	1.35B	1.31B	1.61B	1.54B	1.42B	1.32B	1.38B	1.40B	1.46B	1.47B	1.87B	1.81B	1.72B	1.56B	1.79B	1.74B	1.64B	2.49B	2.10B
Other Non-Current Assets (Quarter)	0.27B	0.28B	0.31B	0.38B	0.38B	0.39B	0.50B	0.50B	0.44B	0.48B	0.47B	0.44B	0.45B	0.45B	0.42B	0.42B	0.41B	0.41B	0.41B	0.40B
Non-Current Assets (Quarter)	16.74B	19.28B	19.34B	20.75B	21.80B	24.03B	23.22B	24.04B	25.41B	29.16B	30.08B	30.43B	31.20B	31.42B	30.43B	27.01B	26.90B	29.91B	30.28B	29.16B
Assets (Quarter)	18.61B	22.01B	21.61B	22.60B	23.57B	26.09B	25.20B	25.93B	27.39B	31.39B	32.30B	32.57B	33.53B	33.88B	32.75B	29.04B	29.04B	32.37B	32.52B	31.26B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.17B	2.45B	2.48B	2.39B	2.67B	2.74B	2.72B	2.55B	2.71B	2.81B	2.73B	2.63B	2.67B	2.84B	2.79B	2.70B	2.86B	3.17B	3.13B	2.87B
Notes Payables (Quarter)				0.02B				0.03B
Payables (Quarter)	2.17B	2.45B	2.48B	2.41B	2.67B	2.74B	2.72B	2.57B	2.71B	2.81B	2.73B	2.63B	2.67B	2.84B	2.79B	2.70B	2.86B	3.17B	3.13B	2.87B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.41B	0.03B	0.54B	0.02B	0.51B	0.04B	0.04B	0.02B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.19B	2.47B	2.50B	2.41B	2.70B	2.77B	2.75B	2.57B	2.75B	2.84B	2.76B	2.66B	3.07B	2.87B	3.33B	2.72B	3.37B	3.21B	3.17B	2.89B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.26B	4.28B	4.01B	3.99B	4.68B	4.62B	4.56B	4.64B	4.66B	4.67B	4.74B	4.79B	5.03B	5.23B	5.46B	5.37B	5.43B	6.04B	6.02B	6.05B
Convertible Debt (Quarter)
Pension (Quarter)
Minority Interest (Quarter)			0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.03B	0.07B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	2.02B	2.44B	2.35B	1.91B	2.45B	2.33B	2.31B	1.88B	2.38B	2.08B	2.70B	2.12B	2.79B	2.23B	2.93B	2.48B	2.59B	2.63B	2.62B	2.61B
Other Non-Current Liabilities (Quarter)	0.68B	0.67B	0.66B	0.62B	0.58B	0.56B	0.55B	0.55B	0.50B	0.53B	0.52B	0.53B	0.51B	0.51B	0.51B	0.47B	0.48B	0.52B	0.50B	0.49B
Total Non-Current Liabilities (Quarter)	18.24B	21.25B	21.15B	22.18B	23.97B	26.18B	25.15B	26.07B	27.33B	30.99B	31.81B	32.38B	33.53B	33.86B	32.47B	30.89B	31.37B	34.59B	34.42B	33.88B
Total Liabilities (Quarter)	18.93B	21.92B	21.81B	22.81B	24.56B	26.74B	25.70B	26.63B	27.83B	31.52B	32.33B	32.91B	34.04B	34.36B	32.98B	31.36B	31.86B	35.10B	34.92B	34.37B
Shareholder's Equity
Total Debt (Quarter)	4.28B	4.30B	4.03B	4.01B	4.71B	4.65B	4.59B	4.67B	4.70B	4.70B	4.77B	4.82B	5.44B	5.26B	6.00B	5.39B	5.94B	6.08B	6.06B	6.07B
Common Equity (Quarter)	-0.32B	0.09B	-0.20B	-0.21B	-0.98B	-0.65B	-0.51B	-0.70B	-0.44B	-0.12B	-0.03B	-0.34B	-0.51B	-0.48B	-0.23B	-2.32B	-2.81B	-2.73B	-2.40B	-3.12B
Shareholder's Equity (Quarter)	-0.32B	0.09B	-0.20B	-0.21B	-0.98B	-0.65B	-0.51B	-0.70B	-0.44B	-0.12B	-0.03B	-0.34B	-0.51B	-0.48B	-0.23B	-2.32B	-2.81B	-2.73B	-2.37B	-3.13B
Liabilities and Shareholders Equity (Quarter)	18.61B	22.01B	21.61B	22.60B	23.57B	26.09B	25.20B	25.93B	27.39B	31.39B	32.30B	32.57B	33.53B	33.88B	32.75B	29.04B	29.04B	32.37B	32.52B	31.26B
Treasury Shares (Quarter)	0.07B	0.07B	0.01B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.00B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.00B
Retained Earnings (Quarter)	-1.64B	-0.16B	-0.57B	-0.13B	0.34B	1.12B	2.16B	2.58B	-0.11B	-0.09B	3.95B	-0.10B	3.74B	-0.14B	-0.11B	2.03B	1.52B	1.53B	-0.15B	1.14B

Research Tools

Avis Budget Balance Sheet (2009-2025) | CAR

Create an account

Sign In

Reset Password