AVIS BUDGET GROUP, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.7B | $11.8B | $12.0B | $12.0B | $9.3B |
| Selling, general & administrative | $1.4B | $1.4B | $1.4B | $1.3B | $1.1B |
| Interest expense | — | $358.0M | $296.0M | $250.0M | $218.0M |
| Pretax income | -$929.0M | -$2.6B | $1.9B | $3.6B | $1.7B |
| Income tax expense | $66.0M | -$810.0M | $279.0M | $880.0M | $425.0M |
| Net income | -$889.0M | -$1.8B | $1.6B | $2.8B | $1.3B |
| Balance Sheet | |||||
| Cash and equivalents | $519.0M | $534.0M | $555.0M | $570.0M | $534.0M |
| Current assets | $2.1B | $2.0B | $2.1B | $1.9B | $1.8B |
| Total assets | $31.3B | $29.0B | $32.6B | $25.9B | $22.6B |
| Current liabilities | $2.9B | $2.7B | $2.7B | $2.6B | $2.4B |
| Total debt | $6.1B | $5.4B | $4.8B | $4.7B | $4.0B |
| Stockholders' equity | -$3.1B | -$2.3B | -$349.0M | -$703.0M | -$220.0M |
| Cash Flow Statement | |||||
| Cash from operations | $3.3B | $3.5B | $3.8B | $4.7B | $3.5B |
| Stock-based compensation | $19.0M | $19.0M | $30.0M | $25.0M | $30.0M |
| Dividends paid | $0 | $0 | $355.0M | $0 | $0 |
| Share repurchases | $7.0M | $70.0M | $951.0M | $3.3B | $1.5B |
| Impairments | $518.0M | $2.5B | $0 | $0 | — |
Shares outstanding 35.3M
Annual filing data through FY ended December 31, 2025; float as of July 9, 2026.