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	0.5	14.4	6.2	5.4	11
Cash & Short-Term Investments	40.9	83.8	51.9	240.7	189.9
Cash Growth	-51.19%	61.46%	-78.44%	26.75%	13464.29%
Accounts Receivable	533.8	549.3	505.8	392.7	442.3
Inventory	2,136	1,979	1,768	959.2	718.4
Other Current Assets	669.8	526.1	731.1	317.2	578.8
Total Current Assets	3,380	3,138	3,057	1,910	1,929
Net Property, Plant & Equipment	240.6	220.1	2,558	2,176	2,251
Other Intangible Assets	2,098	1,912	2,096	1,800	1,336
Goodwill	2,281	2,045	2,009	1,783	2,272
Long-Term Investments	414.7	334.2	326.7	235	123.5
Other Long-Term Assets	133.3	137.8	113.3	116.7	91.2
Total Assets	11,618	10,337	10,159	8,021	8,003
Accounts Payable	780.3	761.4	748.1	645	742.9
Short-Term Debt	2,027	1,695	1,786	51	564.5
Current Portion of Long-Term Debt	479.2	114.7	84.9	84.5	62.5
Current Portion of Leases	27.6	28.1	26.2	23.6	25.8
Unearned Revenue	243.6	235.5	228.6	218.9	181.5
Other Current Liabilities	1.8	1.9	2.1	10.5	20.8
Total Current Liabilities	3,560	2,836	2,876	1,033	1,598
Long-Term Debt	3,093	3,024	3,121	3,217	3,520
Long-Term Leases	221.6	200	222.1	218.4	242
Other Long-Term Liabilities	852.3	774.6	696.2	649.2	527.1
Total Long-Term Liabilities	4,167	3,999	4,040	4,084	4,289
Total Liabilities	7,726	6,835	6,915	5,118	5,887
Preferred Stock	-	-	-	-	0.5
Common Stock	0.4	0.4	0.4	0.4	1,279
Treasury Stock	-1,093	-1,079	-1,067	-1,063	-1,044
Additional Paid-in Capital	1,328	1,305	1,288	1,281	1,881
Accumulated Other Comprehensive Income	40.6	56.8	61.1	74.4	-0.5
Retained Earnings	3,616	3,219	2,962	2,610	-
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	5,848	5,061	5,240	3,594	4,415
Net Cash (Debt)	-5,807	-4,978	-5,188	-3,354	-4,225
Net Cash Per Share	-296.29	-248.88	-247.06	-149.71	-210.20
Book Value	3,892	3,502	3,244	2,904	2,116
Book Value Per Share	198.57	175.10	154.48	129.62	105.25
Tangible Book Value	-487	-454.3	-860.7	-680	-1,492
Tangible Book Value Per Share	-24.85	-22.71	-40.99	-30.36	-74.22

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q