AVIS BUDGET GROUP, INC. (CAR) Balance sheet

Market cap

$15.8B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	911	534	606	693	624	452	490	901	735	900	765	626	642	644	597	618
Total cash & short-term investments	911	534	606	693	624	452	490	901	735	900	765	626	642	644	597	618
Total current assets	1,638	1,541	1,710	1,944	1,838	1,627	1,817	2,066	2,174	2,145	1,795	1,847	1,886	2,139	2,034	2,093
Property, plant and equipment, net	425	493	529	614	638	681	685	704	736	792	657	537	594	719	697	748
Total non-current assets	-	-	-	-	-	-	-	-	-	2,691	2,568	2,369	2,330	2,488	2,369	2,466
Total assets	10,327	12,938	15,218	16,284	16,969	17,634	17,643	17,699	19,149	23,126	17,538	22,600	25,927	32,569	29,041	31,257
Long-term debt, current	8	-	-	-	-	-	-	-	-	-	-	19	-	-	-	-
Total current liabilities	933	1,470	1,478	1,568	1,519	1,511	1,767	1,645	1,716	2,225	2,053	2,408	2,574	2,659	2,720	2,889
Long-term debt, non-current	2,494	3,168	2,848	3,305	3,392	3,435	3,244	3,573	3,528	3,416	4,191	4,009	4,644	4,791	5,373	6,049
Retained earnings	-2,637	-2,666	-2,376	-2,360	-2,115	-1,802	-1,639	-1,222	-1,091	-785	-1,470	-185	2,579	3,854	2,029	1,139
Stockholders' equity	410	412	757	771	665	439	221	573	414	656	-155	-209	-700	-343	-2,317	-3,116