Avis Budget Group, Inc. (BMV:CAR)
Mexico
· Delayed Price · Currency is MXN 2,050.00
-1,120.00 (-35.33%)
At close: Feb 5, 2026
Avis Budget Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 519 | 534 | 555 | 570 | 534 | Upgrade
|
| Cash & Short-Term Investments | 519 | 534 | 555 | 570 | 534 | Upgrade
|
| Cash Growth | -2.81% | -3.78% | -2.63% | 6.74% | -22.83% | Upgrade
|
| Accounts Receivable | 878 | 838 | 900 | 810 | 775 | Upgrade
|
| Other Receivables | 246 | 187 | 192 | 142 | 238 | Upgrade
|
| Receivables | 1,124 | 1,025 | 1,092 | 952 | 1,013 | Upgrade
|
| Finance Div. Other Current Assets | 94 | 60 | 85 | 70 | 89 | Upgrade
|
| Prepaid Expenses | 248 | 239 | 239 | 252 | 205 | Upgrade
|
| Restricted Cash | - | - | - | - | 3 | Upgrade
|
| Other Current Assets | 202 | 236 | 253 | 112 | 92 | Upgrade
|
| Total Current Assets | 2,187 | 2,094 | 2,224 | 1,956 | 1,936 | Upgrade
|
| Property, Plant & Equipment | 3,987 | 3,754 | 3,373 | 2,999 | 2,905 | Upgrade
|
| Long-Term Investments | 177 | 169 | 167 | 187 | 74 | Upgrade
|
| Goodwill | 1,129 | 1,071 | 1,099 | 1,070 | 1,108 | Upgrade
|
| Other Intangible Assets | 589 | 601 | 670 | 666 | 724 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,105 | 1,786 | 1,868 | 1,379 | 1,615 | Upgrade
|
| Other Long-Term Assets | 226 | 253 | 274 | 312 | 308 | Upgrade
|
| Total Assets | 31,257 | 29,041 | 32,569 | 25,927 | 22,600 | Upgrade
|
| Accounts Payable | 453 | 450 | 487 | 466 | 407 | Upgrade
|
| Accrued Expenses | 1,235 | 1,114 | 1,037 | 893 | 883 | Upgrade
|
| Current Portion of Long-Term Debt | 24 | 20 | 32 | 27 | 19 | Upgrade
|
| Current Portion of Leases | 715 | 686 | 659 | 619 | 496 | Upgrade
|
| Finance Div. Debt Current | 80 | 87 | 133 | 155 | 141 | Upgrade
|
| Current Unearned Revenue | 155 | 149 | 168 | 188 | 185 | Upgrade
|
| Other Current Liabilities | 342 | 359 | 359 | 445 | 418 | Upgrade
|
| Total Current Liabilities | 3,004 | 2,865 | 2,875 | 2,793 | 2,549 | Upgrade
|
| Long-Term Debt | 6,049 | 5,373 | 4,791 | 4,644 | 4,017 | Upgrade
|
| Finance Div. Debt Long-Term | 19,108 | 17,449 | 18,804 | 13,654 | 11,249 | Upgrade
|
| Finance Div. Other Long-Term Liabilities | 3,022 | 2,702 | 3,418 | 2,754 | 2,486 | Upgrade
|
| Long-Term Leases | 2,621 | 2,499 | 2,153 | 1,906 | 1,910 | Upgrade
|
| Long-Term Unearned Revenue | 33 | 23 | 47 | 46 | 17 | Upgrade
|
| Other Long-Term Liabilities | 462 | 447 | 824 | 830 | 581 | Upgrade
|
| Total Liabilities | 34,299 | 31,358 | 32,912 | 26,627 | 22,809 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 6,622 | 6,620 | 6,634 | 6,666 | 6,676 | Upgrade
|
| Retained Earnings | 1,139 | 2,029 | 3,854 | 2,579 | -185 | Upgrade
|
| Treasury Stock | -10,753 | -10,767 | -10,742 | -9,848 | -6,579 | Upgrade
|
| Comprehensive Income & Other | -138 | -210 | -96 | -101 | -133 | Upgrade
|
| Total Common Equity | -3,129 | -2,327 | -349 | -703 | -220 | Upgrade
|
| Minority Interest | 87 | 10 | 6 | 3 | 11 | Upgrade
|
| Shareholders' Equity | -3,042 | -2,317 | -343 | -700 | -209 | Upgrade
|
| Total Liabilities & Equity | 31,257 | 29,041 | 32,569 | 25,927 | 22,600 | Upgrade
|
| Total Debt | 28,597 | 26,114 | 26,572 | 21,005 | 17,832 | Upgrade
|
| Net Cash (Debt) | -28,078 | -25,580 | -26,017 | -20,435 | -17,298 | Upgrade
|
| Net Cash Per Share | -797.67 | -720.56 | -670.54 | -422.21 | -261.69 | Upgrade
|
| Filing Date Shares Outstanding | 35.26 | 35.11 | 35.47 | 39.47 | 53.77 | Upgrade
|
| Total Common Shares Outstanding | 35 | 35.1 | 35.4 | 39.5 | 55.9 | Upgrade
|
| Working Capital | -817 | -771 | -651 | -837 | -613 | Upgrade
|
| Book Value Per Share | -89.40 | -66.30 | -9.86 | -17.80 | -3.94 | Upgrade
|
| Tangible Book Value | -4,847 | -3,999 | -2,118 | -2,439 | -2,052 | Upgrade
|
| Tangible Book Value Per Share | -138.49 | -113.93 | -59.83 | -61.75 | -36.71 | Upgrade
|
| Land | 63 | 61 | 61 | 59 | 50 | Upgrade
|
| Buildings | 704 | 616 | 574 | 507 | 525 | Upgrade
|
| Machinery | 603 | 578 | 534 | 472 | 506 | Upgrade
|
| Construction In Progress | 134 | 92 | 154 | 89 | 84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.