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AVIS BUDGET GROUP, INC. financial statement history
Source-linked financial facts for AVIS BUDGET GROUP, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 22600000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:Assets | 10-K · 0000723612-23-000015 |
| As of 2022-12-31 | 25927000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:Assets | 10-K · 0000723612-24-000007 |
| As of 2023-12-31 | 32569000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:Assets | 10-K · 0000723612-25-000005 |
| As of 2024-12-31 | 29041000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0000723612-26-000012 |
| As of 2025-12-31 | 31257000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0000723612-26-000012 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1847000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000723612-23-000015 |
| As of 2022-12-31 | 1886000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000723612-24-000007 |
| As of 2023-12-31 | 2139000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000723612-25-000005 |
| As of 2024-12-31 | 2034000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000723612-26-000012 |
| As of 2025-12-31 | 2093000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000723612-26-000012 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 534000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000723612-23-000015 |
| As of 2022-12-31 | 570000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000723612-24-000007 |
| As of 2023-12-31 | 555000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000723612-25-000005 |
| As of 2024-12-31 | 534000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000723612-26-000012 |
| As of 2025-12-31 | 519000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000723612-26-000012 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 537000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000723612-23-000015 |
| As of 2022-12-31 | 594000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000723612-24-000007 |
| As of 2023-12-31 | 719000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000723612-25-000005 |
| As of 2024-12-31 | 697000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000723612-26-000012 |
| As of 2025-12-31 | 748000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000723612-26-000012 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2408000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000723612-23-000015 |
| As of 2022-12-31 | 2574000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000723612-24-000007 |
| As of 2023-12-31 | 2659000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000723612-25-000005 |
| As of 2024-12-31 | 2720000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000723612-26-000012 |
| As of 2025-12-31 | 2889000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000723612-26-000012 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3990000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000723612-23-000015 |
| As of 2022-12-31 | 4644000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000723612-24-000007 |
| As of 2023-12-31 | 4791000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000723612-25-000005 |
| As of 2024-12-31 | 5373000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000723612-26-000012 |
| As of 2025-12-31 | 6049000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000723612-26-000012 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | -220000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000723612-23-000015 |
| As of 2022-12-31 | -703000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000723612-24-000007 |
| As of 2023-12-31 | -349000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000723612-25-000005 |
| As of 2024-12-31 | -2327000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000723612-26-000012 |
| As of 2025-12-31 | -3129000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000723612-26-000012 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9313000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:Revenues | 10-K · 0000723612-24-000007 |
| 2022-01-01 to 2022-12-31 | 11994000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:Revenues | 10-K · 0000723612-25-000005 |
| 2023-01-01 to 2023-12-31 | 12008000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Revenues | 10-K · 0000723612-26-000012 |
| 2024-01-01 to 2024-12-31 | 11789000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Revenues | 10-K · 0000723612-26-000012 |
| 2025-01-01 to 2025-12-31 | 11652000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Revenues | 10-K · 0000723612-26-000012 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1285000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000723612-24-000007 |
| 2022-01-01 to 2022-12-31 | 2764000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000723612-25-000005 |
| 2023-01-01 to 2023-12-31 | 1632000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000723612-26-000012 |
| 2024-01-01 to 2024-12-31 | -1821000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000723612-26-000012 |
| 2025-01-01 to 2025-12-31 | -889000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000723612-26-000012 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 19.44 | USD/shares | 2024-02-16 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000723612-24-000007 |
| 2022-01-01 to 2022-12-31 | 57.16 | USD/shares | 2025-02-14 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000723612-25-000005 |
| 2023-01-01 to 2023-12-31 | 42.08 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000723612-26-000012 |
| 2024-01-01 to 2024-12-31 | -51.23 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000723612-26-000012 |
| 2025-01-01 to 2025-12-31 | -25.25 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000723612-26-000012 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3491000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000723612-24-000007 |
| 2022-01-01 to 2022-12-31 | 4707000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000723612-25-000005 |
| 2023-01-01 to 2023-12-31 | 3828000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000723612-26-000012 |
| 2024-01-01 to 2024-12-31 | 3518000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000723612-26-000012 |
| 2025-01-01 to 2025-12-31 | 3296000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000723612-26-000012 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-16 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000723612-24-000007 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-14 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000723612-25-000005 |
| 2023-01-01 to 2023-12-31 | 355000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000723612-26-000012 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000723612-26-000012 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000723612-26-000012 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1460000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000723612-24-000007 |
| 2022-01-01 to 2022-12-31 | 3329000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000723612-25-000005 |
| 2023-01-01 to 2023-12-31 | 951000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000723612-26-000012 |
| 2024-01-01 to 2024-12-31 | 70000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000723612-26-000012 |
| 2025-01-01 to 2025-12-31 | 7000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000723612-26-000012 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 723612
- Ticker in native snapshot
- CAR
- Reported numeric facts
- 65
- Units present
- USD · USD/shares