← AVIS BUDGET GROUP, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $490.0m $611.0m $615.0m $686.0m $692.0m $534.0m $570.0m $555.0m $534.0m $519.0m
Assets, Current $1.8b $2.1b $2.2b $2.1b $1.8b $1.8b $1.9b $2.1b $2.0b $2.1b
Property, Plant and Equipment, Net $685.0m $704.0m $736.0m $792.0m $657.0m $537.0m $594.0m $719.0m $697.0m $748.0m
Goodwill $1.0b $1.1b $1.1b $1.1b $1.1b $1.1b $1.1b $1.1b $1.1b $1.1b
Intangible Assets, Net (Excluding Goodwill) $870.0m $850.0m $825.0m $798.0m $774.0m $724.0m $666.0m $670.0m $601.0m $589.0m
Operating Lease, Right-of-Use Asset — — $3.0b $2.6b $2.6b $2.4b $2.4b $2.7b $3.1b $3.2b
Other Assets, Noncurrent $193.0m $196.0m $242.0m $217.0m $244.0m $382.0m $499.0m $441.0m $422.0m $403.0m
Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax $1.0m $2.0m $0 $0 — — — — — —
Assets $17.6b $17.7b $19.1b $23.1b $17.5b $22.6b $25.9b $32.6b $29.0b $31.3b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $479.0m — $496.0m $555.0m $576.0m $628.0m $680.0m
Accounts Payable, Current $343.0m $359.0m $371.0m $378.0m $394.0m $407.0m $466.0m $487.0m $450.0m $453.0m
Operating Lease, Liability, Noncurrent — — — $2.1b $2.1b $1.9b $1.9b $2.1b $2.5b $2.6b
Deferred Revenue, Current $114.0m $135.0m $140.0m $125.0m — — — — — —
Long-term Debt, Current Maturities $279.0m $26.0m $23.0m $19.0m $19.0m $19.0m $27.0m $32.0m $20.0m $24.0m
Long-term Debt, Excluding Current Maturities $3.2b $3.6b $3.5b $3.4b $4.2b $4.0b $4.6b $4.8b $5.4b $6.0b
Liabilities, Current $1.8b $1.6b $1.7b $2.2b $2.1b $2.4b $2.6b $2.7b $2.7b $2.9b
Other Liabilities, Noncurrent $764.0m $717.0m $767.0m $757.0m $731.0m $625.0m $554.0m $528.0m $470.0m $495.0m
Deferred Tax Liabilities, Net — — — — $776.0m $743.0m $775.0m $850.0m $912.0m $937.0m
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — — — — — — — — $74.0m
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Additional Paid in Capital $6.9b $6.8b $6.8b $6.7b $6.7b $6.7b $6.7b $6.6b $6.6b $6.6b
Retained Earnings (Accumulated Deficit) ($1.6b) ($1.2b) ($1.1b) ($785.0m) ($1.5b) ($185.0m) $2.6b $3.9b $2.0b $1.1b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($154.0m) ($24.0m) ($133.0m) ($157.0m) ($187.0m) ($133.0m) ($101.0m) ($96.0m) ($210.0m) ($138.0m)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $118.0m $102.0m $132.0m $146.0m $176.0m ($133.0m) ($101.0m) ($96.0m) ($210.0m) ($138.0m)
Stockholders' Equity Attributable to Parent — — — — ($155.0m) ($220.0m) ($703.0m) ($349.0m) ($2.3b) ($3.1b)
Stockholders' Equity Attributable to Noncontrolling Interest — — — — — $11.0m $3.0m $6.0m $10.0m $13.0m
Liabilities and Equity $17.6b $17.7b $19.1b $23.1b $17.5b $22.6b $25.9b $32.6b $29.0b $31.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.