Asbury Automotive Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	40.4	69.4	45.7	235.3	178.9
Short-Term Investments	10.9	17.8	10.7	9.5	12.5
Cash & Short-Term Investments	51.3	87.2	56.4	244.8	191.4
Cash Growth	-41.17%	54.61%	-76.96%	27.90%	7556.00%
Accounts Receivable	260.5	237.9	191.7	132	142.7
Other Receivables	99.5	102.3	88.2	80.4	114.3
Receivables	363.8	345	285.1	225.3	263.3
Inventory	2,136	1,979	1,768	959.2	718.4
Finance Div. Loans and Leases	239.2	263.8	279.7	220.8	212.5
Prepaid Expenses	37	49.5	59.8	48.8	17.3
Other Current Assets	553.1	413.6	607.8	210.9	526.5
Total Current Assets	3,380	3,138	3,057	1,910	1,929
Property, Plant & Equipment	3,311	2,771	2,558	2,176	2,251
Long-Term Investments	448.5	390.5	379	307.8	129
Goodwill	2,281	2,045	2,009	1,783	2,272
Other Intangible Assets	2,098	1,912	2,096	1,800	1,336
Long-Term Deferred Tax Assets	-	-	-	-	69.1
Other Long-Term Assets	99.6	81.4	61	43.9	16.7
Total Assets	11,618	10,337	10,159	8,021	8,003
Accounts Payable	152.3	169.1	155.6	147.4	163.9
Accrued Expenses	222.6	220.7	200.1	218.1	228.1
Short-Term Debt	2,282	1,913	2,025	145.5	710.8
Current Portion of Long-Term Debt	479.2	114.7	84.9	84.5	66.3
Current Portion of Leases	27.6	28.1	26.2	23.6	25.8
Current Income Taxes Payable	80.8	82.1	74.9	91.8	125.7
Current Unearned Revenue	243.6	235.5	228.6	218.9	181.5
Other Current Liabilities	71.2	73.3	80.6	103.6	95.8
Total Current Liabilities	3,560	2,836	2,876	1,033	1,598
Long-Term Debt	3,085	3,016	3,113	3,208	3,514
Long-Term Leases	229.9	208.4	230.5	226.8	250.4
Long-Term Unearned Revenue	600.7	548.5	529.9	518.1	490.3
Long-Term Deferred Tax Liabilities	210.6	187.7	136.4	100.7	-
Other Long-Term Liabilities	41.1	38.5	30	30.5	34.2
Total Liabilities	7,726	6,835	6,915	5,118	5,887
Common Stock	0.4	0.4	0.4	0.4	0.5
Additional Paid-In Capital	1,328	1,305	1,288	1,281	1,279
Retained Earnings	3,616	3,219	2,962	2,610	1,881
Treasury Stock	-1,093	-1,079	-1,067	-1,063	-1,044
Comprehensive Income & Other	40.5	56.9	61.1	74.6	-0.5
Shareholders' Equity	3,892	3,502	3,244	2,904	2,116
Total Liabilities & Equity	11,618	10,337	10,159	8,021	8,003
Total Debt	6,103	5,280	5,479	3,689	4,568
Net Cash (Debt)	-6,052	-5,192	-5,423	-3,444	-4,376
Net Cash Per Share	-308.78	-259.62	-258.23	-153.75	-217.72
Filing Date Shares Outstanding	19.26	19.65	20.4	21.69	23.19
Total Common Shares Outstanding	19.23	19.58	20.33	21.57	19.22
Working Capital	-179.3	301.6	181.4	876.4	331.5
Book Value Per Share	202.40	178.83	159.54	134.61	110.07
Tangible Book Value	-487	-454.3	-860.7	-680	-1,492
Tangible Book Value Per Share	-25.33	-23.20	-42.33	-31.53	-77.62
Land	1,189	1,022	868.3	673.8	704.3
Buildings	1,827	1,544	1,465	1,319	1,339
Machinery	336.6	311.2	286.2	250.5	228.2
Construction In Progress	193.9	142.6	92	36.5	46.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.