AutoNation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	97.6	59.8	60.8	72.6	60.4	569.6
Cash & Short-Term Investments	97.6	59.8	60.8	72.6	60.4	569.6
Cash Growth	62.13%	-1.65%	-16.25%	20.20%	-89.40%	1256.19%
Accounts Receivable	420.3	452.7	434.7	357	336	370
Other Receivables	68.6	73.8	75	88.4	77	55.1
Receivables	488.9	526.5	509.7	445.4	413	425.1
Inventory	3,489	3,360	3,033	2,048	1,848	2,599
Finance Div. Loans and Leases	414.7	560.2	553.8	441.1	347.4	445.8
Restricted Cash	26.5	41.7	14.3	15.6	0.2	0.1
Other Current Assets	171.1	149.8	134.9	115	142.8	113.6
Total Current Assets	4,688	4,698	4,307	3,138	2,812	4,153
Property, Plant & Equipment	4,392	4,183	4,184	3,931	3,704	3,448
Long-Term Investments	-	69.8	79.5	72.1	58.9	151.9
Goodwill	1,400	1,453	1,466	1,320	1,235	1,185
Other Intangible Assets	1,007	905.9	927.8	837	743.5	521.5
Long-Term Accounts Receivable	2.4	2.8	3.2	8.6	14.2	10.2
Other Long-Term Assets	757.6	632.2	610.7	450.1	376.5	418.3
Total Assets	14,201	13,002	11,980	10,060	8,944	9,887
Accounts Payable	351.7	376.6	344.7	327.6	395.9	335.2
Accrued Expenses	302.5	52.2	42.3	275.6	324.5	261.2
Short-Term Debt	3,997	4,246	3,776	2,120	1,771	2,760
Current Portion of Long-Term Debt	526.6	546.8	471.2	23.3	12.2	282
Current Portion of Leases	-	142.2	88.1	78.5	64.8	65.6
Current Income Taxes Payable	-	-	-	-	6.9	13.3
Current Unearned Revenue	44.9	43.9	42.5	41.8	33.6	32.5
Other Current Liabilities	686.9	904.9	818.2	538.6	451.3	416.2
Total Current Liabilities	5,909	6,312	5,583	3,406	3,060	4,166
Long-Term Debt	4,494	3,130	3,028	3,537	2,528	1,686
Long-Term Leases	788	638.2	712.8	660.1	578.7	393.6
Long-Term Unearned Revenue	74.9	72.9	70.6	66.6	60.5	56
Long-Term Deferred Tax Liabilities	98.2	83.1	85	76.5	78.2	95.9
Other Long-Term Liabilities	324.2	308	289.8	266.4	261.8	254.6
Total Liabilities	11,689	10,544	9,769	8,012	6,567	6,652
Common Stock	0.6	0.6	0.6	0.6	0.8	1
Additional Paid-In Capital	21.3	20.3	22.4	3.1	3.2	53.1
Retained Earnings	5,804	5,332	4,643	3,664	4,640	4,069
Treasury Stock	-3,314	-2,895	-2,455	-1,620	-2,267	-887.8
Shareholders' Equity	2,512	2,457	2,211	2,048	2,377	3,236
Total Liabilities & Equity	14,201	13,002	11,980	10,060	8,944	9,887
Total Debt	9,806	8,703	8,076	6,419	4,954	5,187
Net Cash (Debt)	-9,708	-8,643	-8,015	-6,346	-4,894	-4,617
Net Cash Per Share	-248.76	-211.32	-178.50	-111.93	-65.25	-52.05
Filing Date Shares Outstanding	36.47	39.06	41.66	46.9	61.67	82.23
Total Common Shares Outstanding	36.88	39.03	41.64	47.65	62.61	83.48
Working Capital	-1,221	-1,614	-1,276	-267.7	-248.1	-13.2
Book Value Per Share	68.11	62.95	53.10	42.98	37.96	38.76
Tangible Book Value	105.1	98.5	-182.2	-109.3	398.2	1,529
Tangible Book Value Per Share	2.85	2.52	-4.38	-2.29	6.36	18.32
Land	-	1,523	1,540	1,508	1,472	1,417
Buildings	-	3,005	2,898	2,672	2,466	2,333
Machinery	-	1,583	1,487	1,363	1,263	1,040

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