Avis Budget Group Balance Sheet

CAR / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Avis Budget Group had $31.3B in total assets with negative shareholders' equity of $3.1B as of FY2025. Total debt was $6.0B against $519M in cash, resulting in $5.5B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
Negative profit margin: -17.9%
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$519.0M	$534.0M	$555.0M	$570.0M	$534.0M	$692.0M	$686.0M	$615.0M	$611.0M	$452.0M	$693.0M	$624.0M	$911.0M	$606.0M	$534.0M
Current Assets	$2.1B	$2.0B	$2.1B	$1.9B	$1.8B	$1.8B	$2.1B	$2.2B	$2.1B	$1.8B	$1.6B	$1.7B	$1.7B	$1.7B	$1.5B
PP&E (Net)	$748.0M	$697.0M	$719.0M	$594.0M	$537.0M	$657.0M	$792.0M	$736.0M	$704.0M	$685.0M	$681.0M	$638.0M	$493.0M	$529.0M	$493.0M
Goodwill	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B	$1.0B	$973.0M	$842.0M	$842.0M	$353.0M	$375.0M	$353.0M
Total Assets	$31.3B	$29.0B	$32.6B	$25.9B	$22.6B	$17.5B	$23.1B	$19.1B	$17.7B	$17.6B	$17.6B	$16.8B	$15.2B	$15.2B	$12.9B
Current Liabilities	$2.9B	$2.7B	$2.7B	$2.6B	$2.4B	$2.1B	$2.2B	$1.7B	$1.6B	$1.8B	$1.5B	$1.5B	$1.5B	$1.5B	$1.5B
Total Debt	$6.0B	$5.4B	$4.8B	$4.6B	$4.0B	$4.2B	$3.4B	$3.5B	$3.6B	$3.2B	$3.4B	$3.4B	$2.8B	$2.8B	$3.2B
Shareholders' Equity	-$3.1B	-$2.3B	-$349.0M	-$703.0M	-$220.0M	-$155.0M	$656.0M	$221.0M	$439.0M	$665.0M	$771.0M	$665.0M	$410.0M	$757.0M	$412.0M

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Avis Budget Group Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$519.0M

$534.0M

$555.0M

$570.0M

$534.0M

$692.0M

$686.0M

$615.0M

$611.0M

$452.0M

$693.0M

$624.0M

$911.0M

$606.0M

$534.0M

Current Assets

$2.1B

$2.0B

$2.1B

$1.9B

$1.8B

$2.1B

$2.2B

$2.1B

$1.8B

$1.6B

$1.7B

$1.5B

PP&E (Net)

$748.0M

$697.0M

$719.0M

$594.0M

$537.0M

$657.0M

$792.0M

$736.0M

$704.0M

$685.0M

$681.0M

$638.0M

$493.0M

$529.0M

$493.0M

Goodwill

$1.1B

$1.0B

$973.0M

$842.0M

$353.0M

$375.0M

$353.0M

Total Assets

$31.3B

$29.0B

$32.6B

$25.9B

$22.6B

$17.5B

$23.1B

$19.1B

$17.7B

$17.6B

$16.8B

$15.2B

$12.9B

Current Liabilities

$2.9B

$2.7B

$2.6B

$2.4B

$2.1B

$2.2B

$1.7B

$1.6B

$1.8B

$1.5B

Total Debt

$6.0B

$5.4B

$4.8B

$4.6B

$4.0B

$4.2B

$3.4B

$3.5B

$3.6B

$3.2B

$3.4B

$2.8B

$3.2B

Shareholders' Equity

-$3.1B

-$2.3B

-$349.0M

-$703.0M

-$220.0M

-$155.0M

$656.0M

$221.0M

$439.0M

$665.0M

$771.0M

$665.0M

$410.0M

$757.0M

$412.0M