For the year ending 2025-12-31, CAR has $31,257M in assets. $519M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 519 | |||
| Receivables (net of allowance for doubtful accounts of 78 and 96, respectively) | 878 | |||
| Other current assets | 696 | |||
| Total current assets | 2,093 | |||
| Property and equipment, net | 748 | |||
| Operating lease right-of-use assets | 3,239 | |||
| Deferred income taxes | 2,105 | |||
| Goodwill | 1,129 | |||
| Other intangibles, net | 589 | |||
| Other non-current assets | 403 | |||
| Total assets exclusive of assets under vehicle programs | 10,306 | |||
| Program cash | 94 | |||
| Vehicles, net | 18,720 | |||
| Receivables from vehicle manufacturers and other | 540 | |||
| Investment in avis budget rental car funding (aesop) llcrelated party | 1,597 | |||
| Total assets under vehicle programs | 20,951 | |||
| Total assets | 31,257 | |||
| Accounts payable and other current liabilities | 2,865 | |||
| Short-term debt and current portion of long-term debt | 24 | |||
| Total current liabilities | 2,889 | |||
| Long-term debt | 6,049 | |||
| Long-term operating lease liabilities | 2,614 | |||
| Other non-current liabilities | 495 | |||
| Total liabilities exclusive of liabilities under vehicle programs | 12,047 | |||
| Debt | 4,792 | |||
| Debt due to avis budget rental car funding (aesop) llcrelated party | 14,396 | |||
| Deferred income taxes | 2,677 | |||
| Other | 387 | |||
| Total liabilities under vehicle programs | 22,252 | |||
| Redeemable non-controlling interests | 74 | |||
| Common stock, 0.01 par valueauthorized 250shares issued 137 shares, in each period | 1 | |||
| Additional paid-in capital | 6,622 | |||
| Retained earnings | 1,139 | |||
| Accumulated other comprehensive loss | -138 | |||
| Treasury stock, at cost102 shares, in each period | 10,753 | |||
| Stockholders equity attributable to avis budget group, inc | -3,129 | |||
| Non-controlling interests | 13 | |||
| Total stockholders equity | -3,116 | |||
| Total liabilities, redeemable non-controlling interests and stockholders equity | 31,257 | |||
AVIS BUDGET GROUP, INC. (CAR)
AVIS BUDGET GROUP, INC. (CAR)