AVIS BUDGET GROUP, INC.
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CAR FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 11,652 | 11,789 | -1.2% |
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| Americas · Operating Segments | 8,900 | 9,111 | -2.3% |
| International · Operating Segments | 2,752 | 2,678 | +2.8% |
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| Americas | 8,900 | 9,111 | -2.3% |
| Asia and Australasia | 635 | 633 | +0.3% |
| EMEA | 2,117 | 2,045 | +3.5% |
| Non Us | 3,257 | 3,206 | +1.6% |
| US | 8,395 | 8,583 | -2.2% |
Show Brand [Axis] breakouts |
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| Avis | 6,603 | 6,775 | -2.5% |
| Budget | 4,325 | 4,271 | +1.3% |
| Other | 724 | 743 | -2.6% |
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| Operating Segments | 11,652 | 11,789 | -1.2% |
| Operating Costs And Expenses | 5,857 | 6,014 | -2.6% |
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| Americas · Operating Segments | 4,598 | 4,604 | -0.1% |
| International · Operating Segments | 1,303 | 1,279 | +1.9% |
| Cost Of Goods And Services Sold Depreciation | 3,015 | 2,976 | +1.3% |
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| Americas · Operating Segments | 2,026 | 2,301 | -12.0% |
| International · Operating Segments | 599 | 675 | -11.3% |
| Selling, General & Administrative | 1,447 | 1,352 | +7.0% |
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| Americas · Operating Segments | 942 | 868 | +8.5% |
| International · Operating Segments | 424 | 409 | +3.7% |
| Vehicle Interest Net | 918 | 941 | -2.4% |
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| Americas · Operating Segments | 782 | 787 | -0.6% |
| International · Operating Segments | 136 | 154 | -11.7% |
| Non Vehicle Related Depreciation And Amortization | 231 | 237 | -2.5% |
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| Operating Segments | 229 | 234 | -2.1% |
| Interest Expense Debt | 422 | 358 | +17.9% |
| Gains Losses On Extinguishment Of Debt | 6 | 19 | -68.4% |
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| Corporate Non Segment | -6 | -19 | +68.4% |
| Asset Impairment Charges | 518 | 2,470 | -79.0% |
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| Operating Segments | 518 | 2,470 | -79.0% |
| Restructuring Charges | 131 | 37 | +254.1% |
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| Americas · Global Rightsizing | 12 | 19 | -36.8% |
| International · Global Rightsizing | 105 | 17 | +517.6% |
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| Operating Segments | 117 | 37 | +216.2% |
Show Restructuring Cost And Reserve breakouts |
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| Employee Separation | 14 | — | — |
| Employee Severance · Global Rightsizing | 49 | 19 | +157.9% |
| Facility Closing · Global Rightsizing | 10 | — | — |
| Other Restructuring · Global Rightsizing | 58 | 17 | +241.2% |
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| Global Rightsizing | 117 | 36 | +225.0% |
| Transaction Related Costs Net | 18 | 3 | +500.0% |
| Other Operating Income Expense Net | 18 | 9 | +100.0% |
Show Consolidation Items breakouts |
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| Operating Segments | 18 | 9 | +100.0% |
Show Counterparty Name breakouts |
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| Avis Mobility Ventures LLC (AMV) · Avis Mobility Ventures LLC (AMV) | -11 | -2 | -450.0% |
| Avis Mobility Ventures LLC (AMV) · Avis Mobility Ventures LLC (AMV) | -7 | -7 | 0.0% |
| Avis Mobility Ventures LLC (AMV) · Avis Mobility Ventures LLC (AMV) | -18 | -9 | -100.0% |
| Total Costs & Expenses | 12,581 | 14,416 | -12.7% |
| Income Before Taxes | -929 | -2,627 | +64.6% |
| Income Tax Expense (Benefit) | 66 | -810 | +108.1% |
| Net Income | -995 | -1,817 | +45.2% |
| Net Income Loss Attributable To Noncontrolling Interest | -106 | 4 | -2750.0% |
| Net Income | -889 | -1,821 | +51.2% |
| EPS (Basic) | -25.25 | -51.23 | +50.7% |
| EPS (Diluted) | -25.25 | -51.23 | +50.7% |
| Revenue (FY) | — | — | — |
Show Product Lines breakouts |
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| Royalty | 202 | 246 | -17.9% |
| Comprehensive Income | -817 | -1,935 | +57.8% |
| Wtd Avg Shares (Basic) | 35.2 | 35.5 | -0.8% |
| Wtd Avg Shares (Diluted) | 35.2 | 35.5 | -0.8% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -2 | 15 | -113.3% |
| Operating Lease Lease Income | 11,450 | 11,543 | -0.8% |
Show Geography breakouts |
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| Americas | 8,809 | 8,970 | -1.8% |
| Asia and Australasia | 616 | 615 | +0.2% |
| EMEA | 2,025 | 1,958 | +3.4% |
Show Brand [Axis] breakouts |
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| Avis | 6,478 | 6,609 | -2.0% |
| Budget | 4,272 | 4,220 | +1.2% |
| Other | 700 | 714 | -2.0% |
| Interest Expense (FY) | — | — | — |
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| Corporate Non Segment | 411 | 354 | +16.1% |
| Interest Income Expense Net (FY) | — | — | — |
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| Operating Segments | 11 | 4 | +175.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 519 | 534 | -2.8% |
| Receivables Net Current | 878 | 838 | +4.8% |
| Other Assets Current | 696 | 662 | +5.1% |
| Total Current Assets | 2,093 | 2,034 | +2.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 748 | 697 | +7.3% |
| Operating Lease Right-of-Use Assets | 3,239 | 3,057 | +6.0% |
Show Property Plant And Equipment By Type breakouts |
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| Property leases | 3,239 | 3,057 | +6.0% |
| Vehicles | 42 | 73 | -42.5% |
| Deferred Tax Assets | 2,105 | 1,786 | +17.9% |
| Goodwill | 1,129 | 1,071 | +5.4% |
Show Geography breakouts |
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| Americas | 550 | 548 | +0.4% |
| International | 579 | 523 | +10.7% |
| Other Non-Current Assets | 403 | 422 | -4.5% |
Show Counterparty Name breakouts |
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| Avis Mobility Ventures LLC (AMV) · Avis Mobility Ventures LLC (AMV) | 30 | 28 | +7.1% |
| Total Assets | 31,257 | 29,041 | +7.6% |
| Intangible Assets | 75 | 90 | -16.7% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 17 | 23 | -26.1% |
| Licensing Agreements | 53 | 62 | -14.5% |
| Other Intangible Assets | 5 | 5 | 0.0% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 589 | 601 | -2.0% |
| Total Assets Exclusive Of Assets Under Vehicle Programs | 10,306 | 9,668 | +6.6% |
| Program Cash | 94 | 60 | +56.7% |
| Vehicles Net | 18,720 | 17,619 | +6.2% |
Show Counterparty Name breakouts |
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| Avis Mobility Ventures LLC (AMV) · Receivables From Related Party | 6 | 3 | +100.0% |
| Receivables From Vehicle Manufacturers And Other | 540 | 386 | +39.9% |
| Investment In Related Party | 1,597 | 1,308 | +22.1% |
| Assets Under Vehicle Programs | 20,951 | 19,373 | +8.1% |
Show Business Segments breakouts |
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| Americas | 17,312 | 16,058 | +7.8% |
| International | 3,639 | 3,315 | +9.8% |
Show Geography breakouts |
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| Non Us | 4,367 | 4,078 | +7.1% |
| US | 16,584 | 15,295 | +8.4% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 2,865 | 2,700 | +6.1% |
| Debt Current | 24 | 20 | +20.0% |
| Total Current Liabilities | 2,889 | 2,720 | +6.2% |
| Accounts Payable | 453 | 450 | +0.7% |
| Deferred Revenue (Current) | 155 | 149 | +4.0% |
Show Product Lines breakouts |
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| Customer Loyalty | 22 | 27 | -18.5% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Carrying Reported Amount Fair Value Disclosure | 24 | 20 | +20.0% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 24 | 20 | +20.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 6,049 | 5,373 | +12.6% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Carrying Reported Amount Fair Value Disclosure | 6,049 | 5,373 | +12.6% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 6,214 | 5,452 | +14.0% |
| Operating Lease Liabilities | 2,614 | 2,484 | +5.2% |
Show Property Plant And Equipment By Type breakouts |
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| Property leases | 2,614 | 2,484 | +5.2% |
| Vehicles | 7 | 15 | -53.3% |
| Other Non-Current Liabilities | 495 | 470 | +5.3% |
| Long-Term Debt (Q) | — | — | — |
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| Vehicle Programs | 19,259 | — | — |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
Show Product Lines breakouts |
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| Customer Loyalty | 33 | 23 | +43.5% |
| Other Liabilities | |||
| Total Liabilities Exclusive Of Liabilities Under Vehicle Programs | 12,047 | 11,047 | +9.1% |
| Debt | 4,792 | 3,453 | +38.8% |
| Debt Due To Avis Budget Rental Car Funding Aesop Llc Related Party | 14,396 | 14,083 | +2.2% |
| Deferred Income Taxes | 2,677 | 2,442 | +9.6% |
| Other Liabilities Under Vehicle Programs | 387 | 333 | +16.2% |
| Liabilities Under Vehicle Programs | 22,252 | 20,311 | +9.6% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 74 | — | — |
| Stockholders' Equity | |||
| Common Stock | 1 | 1 | 0.0% |
| Additional Paid-In Capital | 6,622 | 6,620 | 0.0% |
| Retained Earnings | 1,139 | 2,029 | -43.9% |
| Accumulated Other Comprehensive Income | -138 | -210 | +34.3% |
| Treasury Stock Common Value | -10,753 | -10,767 | +0.1% |
| Total Stockholders' Equity | -3,129 | -2,327 | -34.5% |
| Minority Interest | 13 | 10 | +30.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -3,116 | -2,317 | -34.5% |
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| Accumulated Defined Benefit Plans Adjustment | -104 | -116 | +10.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 14 | 31 | -54.8% |
| Accumulated Other Comprehensive Income | -138 | -210 | +34.3% |
| Accumulated Translation Adjustment | -48 | -125 | +61.6% |
| Additional Paid In Capital | 6,622 | 6,620 | 0.0% |
| Aoci Including Portion Attributable To Noncontrolling Interest | -138 | -210 | +34.3% |
| Common Stock | 1 | 1 | 0.0% |
| Noncontrolling Interest | 13 | 10 | +30.0% |
| Parent | -3,129 | -2,327 | -34.5% |
| Retained Earnings | 1,139 | 2,029 | -43.9% |
| Treasury Stock Common | -10,753 | -10,767 | +0.1% |
| Total Liabilities & Equity | 31,257 | 29,041 | +7.6% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Vehicle Depreciation | 2,657 | 2,658 | -0.0% |
| Amortizationof Right Of Use Assets | 1,081 | 1,114 | -3.0% |
| Gain Loss On Sale Of Vehicles | 238 | 167 | +42.5% |
| Inventory L I F O Reserve Period Charge | 351 | 496 | -29.2% |
| Amortization of Financing Costs | 52 | 46 | +13.0% |
| Gain Loss On Extinguishment Of Debt Gross | 6 | 21 | -71.4% |
| Deferred Income Taxes | -24 | -905 | +97.3% |
| Stock-Based Compensation | 19 | 19 | 0.0% |
| Increase Decrease In Receivables | 60 | 51 | +17.6% |
| Increase Decrease In Accrued Income Taxes Payable | -31 | 45 | -168.9% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 110 | 63 | +74.6% |
| Increase Decrease In Operating Lease Liabilities | -1,082 | -1,097 | +1.4% |
| Increase Decrease In Other Operating Capital Net | 105 | -50 | +310.0% |
| Net Cash from Operations | 3,296 | 3,518 | -6.3% |
| Investing Activities | |||
| Property And Equipment Additions | -218 | -202 | -7.9% |
| Proceeds From Sale Of Productive Assets | 2 | 3 | -33.3% |
| Other Investing Activities | -9 | 12 | -175.0% |
| Net Cash Used In Investing Activities Exclusive Of Vehicle Programs | -225 | -190 | -18.4% |
| Investment In Vehicles | -15,056 | -9,860 | -52.7% |
| Proceeds Received On Disposition Of Vehicles | 10,406 | 7,394 | +40.7% |
| Payments For Advance To Affiliate | -1,072 | -798 | -34.3% |
| Proceeds From Collection Of Advance To Affiliate | 783 | 701 | +11.7% |
| Net Cash Used In Investing Activities Of Vehicle Programs | -4,939 | -2,563 | -92.7% |
| Net Cash from Investing | -5,164 | -2,753 | -87.6% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 1,580 | 1,569 | +0.7% |
| Debt Repayments | -1,111 | -939 | -18.3% |
| Payments Of Financing Costs | -17 | -28 | +39.3% |
| Share Repurchases | -7 | -70 | +90.0% |
| Proceeds From Minority Shareholders | 183 | — | — |
| Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs | 628 | 532 | +18.0% |
| Proceeds From Borrowings From Financing Activities Within Vehicle Programs | 25,973 | 21,335 | +21.7% |
| Principal Payments On Borrowings From Financing Activities Within Vehicle Programs | -24,714 | -22,604 | -9.3% |
| Vehicle Programs Payments Of Financing Costs | -29 | -44 | +34.1% |
| Net Cash Provided By Used In Financing Activities Of Vehicle Programs | 1,230 | -1,313 | +193.7% |
| Net Cash from Financing | 1,858 | -781 | +337.9% |
| Supplemental | |||
| Interest Paid | 1,297 | 1,273 | +1.9% |
| Income Taxes Paid | 121 | 50 | +142.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 31 | -31 | +200.0% |
| Net Change in Cash | 21 | -47 | +144.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 618 | 597 | +3.5% |
Values in millions USD. Source: SEC EDGAR 10-K filing.