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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 516 | $ 534
Receivables, net | 873 | 838
Other current assets | 751 | 662
Total current assets | 2,140 | 2,034
Property and equipment, net | 686 | 697
Operating lease right-of-use assets | 3,167 | 3,057
Deferred income taxes | 1,738 | 1,786
Goodwill | 1,091 | 1,071
Other intangibles, net | 598 | 601
Other non-current assets | 410 | 422
Total assets exclusive of assets under vehicle programs | 9,830 | 9,668
Assets under vehicle programs: |  |
Program cash | 87 | 60
Vehicles, net | 17,522 | 17,619
Receivables from vehicle manufacturers and other | 310 | 386
Investment in Avis Budget Rental Car Funding (AESOP) LLC—related party | 1,295 | 1,308
Total assets under vehicle programs | 19,214 | 19,373
Total assets | 29,044 | 29,041
Current liabilities: |  |
Accounts payable and other current liabilities | 2,860 | 2,700
Short-term debt and current portion of long-term debt | 508 | 20
Total current liabilities | 3,368 | 2,720
Long-term debt | 5,429 | 5,373
Long-term operating lease liabilities | 2,593 | 2,484
Other non-current liabilities | 482 | 470
Total liabilities exclusive of liabilities under vehicle programs | 11,872 | 11,047
Liabilities under vehicle programs: |  |
Debt | 3,445 | 3,453
Debt due to Avis Budget Rental Car Funding (AESOP) LLC—related party | 13,794 | 14,083
Deferred income taxes | 2,176 | 2,442
Other | 568 | 333
Total liabilities under vehicle programs | 19,983 | 20,311
Commitments and contingencies (Note 12) |  |
Stockholders’ equity: |  |
Preferred stock, $0.01 par value—authorized 10 shares; none issued and outstanding, in each period | 0 | 0
Common stock, $0.01 par value—authorized 250 shares; issued 137 shares, in each period | 1 | 1
Additional paid-in capital | 6,612 | 6,620
Retained earnings | 1,524 | 2,029
Accumulated other comprehensive loss | (202) | (210)
Treasury stock, at cost—102 shares, in each period | (10,757) | (10,767)
Stockholders’ equity attributable to Avis Budget Group, Inc. | (2,822) | (2,327)
Non-controlling interests | 11 | 10
Total stockholders’ equity | (2,811) | (2,317)
Total liabilities and stockholders’ equity | $ 29,044 | $ 29,041

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