Asbury Automotive Group, Inc. (ABG)
NYSE: ABG · Real-Time Price · USD
193.53
-1.46 (-0.75%)
Oct 28, 2026, 4:00 PM EDT - Market closed
Asbury Automotive Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 50.3 | 51.3 | 87.2 | 56.4 | 244.8 | 191.4 |
Cash Growth | 4.79% | -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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 3,923 | 3,892 | 3,502 | 3,244 | 2,904 | 2,116 |
Total Liabilities & Equity | - | 11,618 | 10,337 | 10,159 | 8,021 | 8,003 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 5,531 | 6,103 | 5,280 | 5,479 | 3,689 | 4,568 |
Net Cash (Debt) | -5,480 | -6,052 | -5,192 | -5,423 | -3,444 | -4,376 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -293.06 | -308.78 | -259.62 | -258.23 | -153.75 | -217.72 |
Filing Date Shares Outstanding | 18 | 19.26 | 19.65 | 20.4 | 21.69 | 23.19 |
Total Common Shares Outstanding | 18 | 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 | 218.55 | 202.40 | 178.83 | 159.54 | 134.61 | 110.07 |
Tangible Book Value | -436.9 | -487 | -454.3 | -860.7 | -680 | -1,492 |
Tangible Book Value Per Share | -24.34 | -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 |