Avis Budget Balance Sheet (2009-2025) | CAR

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.43B0.47B0.48B0.47B0.46B0.62B0.91B0.91B0.65B1.00B0.53B0.61B0.45B0.55B0.61B0.57B0.50B0.59B0.69B0.84B0.54B0.71B0.62B0.85B0.53B0.58B0.45B0.88B0.53B0.98B0.72B0.92B0.78B0.81B0.90B0.54B0.49B0.60B0.61B0.54B0.53B0.61B0.69B0.68B1.26B1.56B0.69B0.58B1.32B0.89B0.53B0.55B0.58B0.58B0.57B0.55B0.57B0.57B0.56B0.52B0.51B0.60B0.53B0.52B0.54B0.56B
Cash & Current Investments 0.43B0.47B0.48B0.47B0.46B0.62B0.91B0.91B0.65B1.00B0.53B0.61B0.45B0.55B0.61B0.57B0.50B0.59B0.69B0.84B0.54B0.71B0.62B0.85B0.53B0.58B0.45B0.88B0.53B0.98B0.72B0.92B0.78B0.81B0.90B0.54B0.49B0.60B0.61B0.54B0.53B0.61B0.69B0.68B1.26B1.56B0.69B0.58B1.32B0.89B0.53B0.55B0.58B0.58B0.57B0.55B0.57B0.57B0.56B0.52B0.51B0.60B0.53B0.52B0.54B0.56B
Receivables - Net 0.29B0.30B0.32B0.32B0.35B0.42B0.37B0.51B0.56B0.64B0.64B0.55B0.59B0.69B0.68B0.62B0.65B0.75B0.66B0.60B0.56B0.69B0.70B0.67B0.66B0.76B0.82B0.81B0.72B0.76B0.85B0.92B0.88B0.90B0.92B0.95B0.92B0.92B0.87B0.91B0.71B0.54B0.60B0.65B0.79B0.80B0.81B0.78B0.78B0.87B0.87B0.81B0.80B0.90B0.92B0.90B1.03B1.06B0.92B0.84B0.87B0.97B0.86B
Receivables - Other 0.34B0.07B0.07B0.07B0.44B0.28B0.15B0.50B0.38B0.23B0.17B0.63B0.35B0.25B0.22B0.64B0.43B0.33B0.25B0.59B0.52B0.28B0.23B0.71B0.55B0.33B0.25B0.76B0.62B0.47B0.21B0.69B0.58B0.49B0.42B0.36B0.16B0.20B0.10B0.14B0.13B0.06B0.07B0.23B0.21B0.14B0.14B0.25B0.24B0.24B0.14B0.28B0.29B0.23B0.14B0.49B
Receivables 0.29B0.30B0.32B0.32B0.35B0.42B0.37B0.85B0.62B0.70B0.71B0.99B0.88B0.84B1.18B1.00B0.88B0.92B1.29B0.95B0.81B0.90B1.34B1.10B0.99B1.01B1.41B1.33B0.99B1.00B1.56B1.47B1.21B1.15B1.68B1.58B1.39B1.13B1.56B1.49B1.20B0.96B0.96B0.81B0.98B0.90B0.96B0.91B0.84B0.94B1.09B1.02B0.94B1.04B1.17B1.14B1.27B1.20B1.20B1.12B1.10B1.11B1.34B
Current Deferred Tax Assets 0.11B0.10B0.11B0.17B0.13B0.13B0.13B0.15B0.12B0.12B0.20B0.18B0.15B0.15B0.16B0.18B0.17B0.18B0.17B0.16B0.14B0.14B0.14B
Prepaid Assets 0.85B0.91B0.30B0.28B0.29B0.31B0.26B0.38B0.44B0.56B0.53B0.41B0.56B0.60B0.57B0.46B0.50B0.67B0.59B0.46B0.52B0.76B0.68B0.51B0.64B0.86B0.64B0.52B0.65B0.84B0.75B0.53B0.70B0.83B0.66B0.60B0.68B0.83B0.66B0.55B0.54B0.45B0.47B0.46B0.51B0.61B0.57B0.54B0.44B0.61B0.53B0.51B0.63B0.77B0.74B0.68B0.78B0.89B0.80B0.66B0.75B0.94B0.81B
Current Assets 1.73B1.77B1.35B1.64B1.68B1.91B2.16B1.54B1.72B1.77B1.93B1.71B1.87B1.95B2.01B1.94B2.16B2.13B2.13B1.68B2.08B2.12B2.12B1.63B2.18B2.14B2.44B1.82B2.29B2.38B2.42B2.07B2.12B2.22B2.18B2.17B2.14B2.29B2.15B2.15B1.93B2.24B2.63B1.79B1.87B2.74B2.27B1.85B1.77B2.06B1.98B1.89B1.98B2.23B2.23B2.14B2.33B2.46B2.32B2.03B2.14B2.46B2.23B
Non-Current Assets
Buildings 0.41B0.49B0.52B0.55B0.56B0.57B0.60B0.63B0.62B0.56B0.59B
Construction in Progress 0.03B0.04B0.04B0.06B0.08B0.09B0.10B0.12B0.17B0.18B0.06B
Land & Improvements 0.05B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
Property, Plant & Equipment (Net) 0.44B0.42B0.42B0.42B0.41B0.41B0.39B0.49B0.48B0.49B0.50B0.53B0.56B0.56B0.57B0.61B0.61B0.63B0.62B0.64B0.63B0.64B0.64B0.68B0.69B0.68B0.67B0.69B0.68B0.68B0.69B0.70B0.72B0.71B0.72B0.74B0.74B0.75B0.75B0.79B0.77B0.73B0.69B0.66B0.61B0.58B0.54B0.54B0.53B0.52B0.51B0.59B0.60B0.62B0.65B0.72B0.71B0.70B0.70B0.70B0.69B0.71B0.71B
Long-Term Investments -3.84B-4.23B-4.39B-5.34B-5.49B-5.66B-5.87B-6.38B
Goodwill 2.19B0.08B0.08B2.19B0.08B0.08B0.08B0.35B0.36B0.34B0.35B0.38B0.27B0.65B0.69B0.69B0.27B0.01B0.68B0.84B0.81B0.97B0.96B0.97B1.01B1.00B1.01B1.01B1.01B1.04B1.06B1.07B1.08B1.05B1.06B1.09B1.09B1.11B1.08B1.10B1.07B1.08B1.11B1.14B1.12B1.13B1.11B1.11B1.10B1.07B1.03B1.07B1.08B1.08B0.01B1.10B1.09B1.09B1.11B1.07B1.09B1.13B1.13B
Intangibles 0.48B0.47B0.48B0.48B0.48B0.48B0.47B0.71B0.72B0.71B0.71B0.73B0.91B0.90B0.93B0.92B0.93B0.93B0.90B0.89B0.86B0.95B0.92B0.92B0.92B0.90B0.89B0.87B0.86B0.87B0.86B0.85B0.85B0.84B0.84B0.82B0.81B0.81B0.79B0.80B0.79B0.79B0.78B0.77B0.75B0.74B0.74B0.72B0.71B0.69B0.66B0.67B0.66B0.67B0.66B0.67B0.66B0.65B0.65B0.60B0.60B0.60B0.59B
Goodwill & Intangibles 2.67B0.55B0.56B2.67B0.56B0.56B0.55B1.07B1.08B1.05B1.06B1.11B1.18B1.55B1.62B1.61B1.20B0.94B1.58B1.73B1.67B1.92B1.89B1.89B1.92B1.90B1.90B1.88B1.87B1.91B1.93B1.92B1.93B1.89B1.91B1.92B1.90B1.91B1.88B1.90B1.86B1.87B1.89B1.91B1.87B1.87B1.85B1.83B1.80B1.75B1.69B1.74B1.74B1.75B0.67B1.77B1.75B1.74B1.76B1.67B1.69B1.74B1.72B
Long-Term Deferred Tax 0.60B0.60B0.54B0.59B0.63B0.64B0.63B0.49B0.51B0.47B1.26B1.50B1.35B1.33B1.35B1.30B1.26B1.19B1.04B1.51B1.32B1.26B1.14B1.49B1.56B1.49B1.44B1.49B1.63B1.64B1.57B0.93B0.97B1.12B1.06B1.30B1.39B1.44B1.36B1.66B1.80B1.74B1.44B1.20B1.35B1.35B1.31B1.61B1.54B1.42B1.32B1.38B1.40B1.46B1.47B1.87B1.81B1.72B1.56B1.79B1.74B1.64B2.49B
Other Non-Current Assets 0.25B0.26B0.24B0.26B0.24B0.28B0.27B0.30B0.30B0.29B0.25B0.32B0.36B0.34B0.38B0.36B0.36B0.35B0.35B0.23B0.34B0.34B0.33B0.23B0.24B0.24B0.22B0.19B0.20B0.20B0.18B0.20B0.23B0.24B0.27B0.24B0.26B0.22B0.22B0.22B0.21B0.23B0.25B0.24B0.27B0.28B0.31B0.38B0.38B0.39B0.50B0.50B0.44B0.48B0.47B0.44B0.45B0.45B0.42B0.42B0.41B0.41B0.41B
Non-Current Assets 8.36B9.92B9.35B8.69B9.36B10.54B10.15B11.40B12.47B14.22B14.45B13.51B14.69B16.55B15.80B14.34B15.21B17.86B16.16B15.16B15.41B18.28B16.78B16.01B17.13B18.34B17.03B15.83B16.69B18.46B17.45B15.63B17.10B18.70B17.56B16.98B20.77B22.17B20.96B20.98B21.62B19.45B16.96B15.74B16.74B19.28B19.34B20.75B21.80B24.03B23.22B24.04B25.41B29.16B30.08B30.43B31.20B31.42B30.43B27.01B26.90B29.91B30.28B
Assets 10.09B11.70B10.70B10.33B11.04B12.44B12.31B12.94B14.19B15.98B16.38B15.22B16.56B18.50B17.80B16.28B17.37B19.99B18.30B16.84B17.49B20.40B18.90B17.63B19.31B20.48B19.48B17.64B18.98B20.83B19.87B17.70B19.22B20.92B19.74B19.15B22.90B24.45B23.11B23.13B23.55B21.69B19.60B17.54B18.61B22.01B21.61B22.60B23.57B26.09B25.20B25.93B27.39B31.39B32.30B32.57B33.53B33.88B32.75B29.04B29.04B32.37B32.52B
Liabilities
Current Liabilities
Accounts Payables 1.27B1.36B0.93B0.93B0.90B1.01B1.05B1.43B1.44B1.56B1.58B1.42B1.55B1.60B1.68B1.48B1.47B1.64B1.68B1.49B1.49B1.70B1.76B1.49B1.57B1.74B1.71B1.49B1.59B1.85B1.87B1.62B1.78B1.83B1.89B1.69B2.23B2.25B2.19B2.21B2.15B2.08B2.15B2.03B2.17B2.45B2.48B2.39B2.67B2.74B2.72B2.55B2.71B2.81B2.73B2.63B2.67B2.84B2.79B2.70B2.86B3.17B3.13B
Notes Payables 0.02B0.03B
Payables 1.27B1.36B0.93B0.93B0.90B1.01B1.05B1.43B1.44B1.56B1.58B1.42B1.55B1.60B1.68B1.48B1.47B1.64B1.68B1.49B1.49B1.70B1.76B1.49B1.57B1.74B1.71B1.49B1.59B1.85B1.87B1.62B1.78B1.83B1.89B1.69B2.23B2.25B2.19B2.21B2.15B2.08B2.15B2.03B2.17B2.45B2.48B2.41B2.67B2.74B2.72B2.57B2.71B2.81B2.73B2.63B2.67B2.84B2.79B2.70B2.86B3.17B3.13B
Accumulated Expenses 0.15B0.15B0.16B0.20B0.16B0.17B0.18B0.20B0.17B0.21B
Other Accumulated Expenses 0.29B0.47B0.51B0.43B0.48B0.42B0.39B0.30B0.43B0.28B
Short term Debt 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.04B0.23B0.04B0.08B0.06B0.03B0.22B0.18B0.09B0.39B0.09B0.09B0.03B0.24B0.03B0.03B0.03B0.33B0.03B0.34B0.28B0.47B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.42B0.10B0.02B0.12B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.41B0.03B0.54B0.02B0.51B0.04B0.04B
Current Taxes 0.04B0.11B0.10B0.08B0.10B0.06B0.05B0.01B
Current Deferred Revenue 0.05B0.12B0.07B0.06B0.09B0.09B
Curent Deferred Tax Liability 0.04B0.03B0.03B0.03B
Total Current Liabilities 1.28B1.37B0.94B0.93B0.91B1.01B1.06B1.47B1.67B1.59B1.66B1.48B1.57B1.82B1.86B1.57B1.87B1.73B1.77B1.52B1.73B1.73B1.79B1.51B1.90B1.77B2.05B1.77B2.06B1.88B1.89B1.65B1.80B1.86B1.91B1.72B2.26B2.67B2.29B2.23B2.26B2.10B2.17B2.05B2.19B2.47B2.50B2.41B2.70B2.77B2.75B2.57B2.75B2.84B2.76B2.66B3.07B2.87B3.33B2.72B3.37B3.21B3.17B
Non-Current Liabilities
Non-Current Debt 2.12B2.12B2.12B2.49B2.49B2.49B2.49B3.17B3.07B2.97B2.89B2.85B3.32B3.19B3.20B3.31B3.30B3.30B3.25B3.33B3.48B3.52B3.50B3.44B3.51B3.50B3.53B3.24B3.51B3.55B3.56B3.57B3.58B3.54B3.54B3.53B3.50B3.12B3.39B3.42B3.40B3.88B4.14B4.19B4.26B4.28B4.01B3.99B4.68B4.62B4.56B4.64B4.66B4.67B4.74B4.79B5.03B5.23B5.46B5.37B5.43B6.04B6.02B
Convertible Debt 0.41B0.35B0.29B0.18B0.17B0.17B
Pension 0.06B0.19B
Minority Interest 0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B
Non-Current Deferred Tax Liability 0.05B0.04B0.10B
Operating Leases 2.05B2.00B1.97B2.14B2.20B2.23B2.17B2.08B2.54B2.44B2.35B1.91B2.45B2.33B2.31B1.88B2.38B2.58B2.70B2.12B2.79B2.80B2.93B3.11B3.22B3.25B3.27B
Other Non-Current Liabilities 0.63B0.58B0.55B0.54B0.53B0.53B0.53B0.96B0.96B0.94B0.84B0.87B0.88B0.88B0.88B0.85B0.84B0.85B0.83B0.77B0.73B0.72B0.74B0.73B0.76B0.77B0.76B0.76B0.75B0.77B0.76B0.72B0.76B0.74B0.77B0.77B0.74B0.75B0.75B0.76B0.75B0.73B0.76B0.73B0.68B0.67B0.66B0.62B0.58B0.56B0.55B0.55B0.50B0.53B0.52B0.53B0.51B0.51B0.51B0.47B0.48B0.52B0.50B
Total Non-Current Liabilities 9.24B10.90B9.78B9.38B10.07B11.38B11.23B11.57B12.79B14.56B14.74B13.59B14.98B16.98B16.12B14.67B15.83B18.47B16.73B15.41B16.24B19.08B17.56B16.46B18.17B19.37B18.24B16.66B18.09B19.92B18.71B16.41B18.00B19.80B18.45B17.97B21.84B23.33B21.86B21.71B22.51B21.11B18.91B16.96B18.24B21.25B21.15B22.20B23.97B26.18B25.15B26.08B27.33B30.99B31.81B32.39B33.53B33.86B32.47B30.90B31.38B34.60B34.42B
Total Liabilities 9.87B11.47B10.33B9.92B10.60B11.91B11.76B12.53B13.75B15.51B15.59B14.46B15.86B17.85B17.00B15.51B16.67B19.32B17.56B16.18B16.97B19.80B18.30B17.20B18.94B20.14B19.00B17.42B18.84B20.68B19.47B17.13B18.77B20.55B19.22B18.73B22.58B24.08B22.61B22.47B23.26B21.84B19.67B17.69B18.93B21.92B21.81B22.82B24.56B26.74B25.70B26.63B27.83B31.52B32.33B32.92B34.04B34.36B32.98B31.37B31.87B35.12B34.92B
Shareholder's Equity
Total Debt 2.13B2.12B2.13B2.50B2.50B2.50B2.50B3.21B3.30B3.01B2.97B2.90B3.35B3.42B3.38B3.39B3.70B3.39B3.33B3.35B3.73B3.55B3.53B3.46B3.84B3.53B3.87B3.52B3.98B3.57B3.59B3.60B3.61B3.57B3.56B3.55B3.52B3.54B3.48B3.44B3.51B3.90B4.16B4.21B4.28B4.30B4.03B4.01B4.71B4.65B4.59B4.67B4.70B4.70B4.77B4.82B5.44B5.26B6.00B5.39B5.94B6.08B6.06B
Common Equity 0.22B0.23B0.37B0.41B0.44B0.53B0.55B0.41B0.43B0.48B0.79B0.76B0.69B0.65B0.80B0.77B0.70B0.67B0.73B0.67B0.52B0.60B0.60B0.44B0.37B0.34B0.47B0.22B0.14B0.15B0.40B0.57B0.46B0.37B0.52B0.41B0.32B0.38B0.49B0.66B0.29B-0.15B-0.08B-0.15B-0.32B0.09B-0.20B-0.22B-0.98B-0.65B-0.51B-0.70B-0.44B-0.12B-0.03B-0.35B-0.51B-0.48B-0.23B-2.33B-2.82B-2.75B-2.40B
Shareholder's Equity 0.22B0.23B0.37B0.41B0.44B0.53B0.55B0.41B0.43B0.48B0.79B0.76B0.69B0.65B0.80B0.77B0.70B0.67B0.73B0.67B0.52B0.60B0.60B0.44B0.37B0.34B0.47B0.22B0.14B0.15B0.40B0.57B0.46B0.37B0.52B0.41B0.32B0.38B0.49B0.66B0.29B-0.15B-0.08B-0.15B-0.32B0.09B-0.20B-0.22B-0.98B-0.65B-0.51B-0.70B-0.44B-0.12B-0.03B-0.35B-0.51B-0.48B-0.23B-2.33B-2.82B-2.75B-2.40B
Liabilities and Shareholders Equity 10.09B11.70B10.70B10.33B11.04B12.44B12.31B12.94B14.19B15.98B16.38B15.22B16.56B18.50B17.80B16.28B17.37B19.99B18.30B16.84B17.49B20.40B18.90B17.63B19.31B20.48B19.48B17.64B18.98B20.83B19.87B17.70B19.22B20.92B19.74B19.15B22.90B24.45B23.11B23.13B23.55B21.69B19.60B17.54B18.61B22.01B21.61B22.60B23.57B26.09B25.20B25.93B27.39B31.39B32.30B32.57B33.53B33.88B32.75B29.04B29.04B32.37B32.52B
Treasury Shares 0.00B0.03B0.03B0.00B0.03B0.03B0.03B0.00B0.03B30,270.78B0.03B0.03B0.03B0.03B0.00B0.00B0.00B0.03B0.03B0.01B0.00B0.00B0.04B0.01B0.00B0.01B0.01B0.01B0.05B0.00B0.00B0.01B0.06B0.06B0.06B0.01B0.06B0.06B0.00B0.06B0.06B0.01B0.01B0.07B0.07B0.07B0.08B0.08B0.09B0.09B0.09B0.10B0.10B0.10B0.00B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B
Retained Earnings -0.04B-2.70B-2.61B0.09B-2.63B-2.58B-2.50B0.08B-2.69B-2.61B-2.33B0.11B0.09B0.05B0.11B0.12B0.12B0.12B0.05B-0.02B-0.12B-0.11B-0.14B-0.15B-0.08B-0.07B-0.05B-1.64B-0.13B-0.08B-0.04B-1.22B-0.02B-0.07B-0.08B-1.09B-0.14B-0.14B-0.17B-0.79B-0.94B-1.43B-1.38B-1.47B-1.64B-1.24B-0.57B-0.18B0.34B1.12B2.16B2.58B2.89B3.33B3.95B3.85B3.74B3.75B3.99B2.03B1.52B1.53B1.89B