Asbury Automotive Group, Inc. (ABG)

Asbury Automotive Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.3	40.4	69.4	45.7	235.3	178.9
Short-Term Investments	2.2	0.5	14.4	6.2	5.4	11
Cash & Short-Term Investments	27.5	40.9	83.8	51.9	240.7	189.9
Cash Growth	-79.04%	-51.19%	61.46%	-78.44%	26.75%	13464.29%
Accounts Receivable	438.5	533.8	549.3	505.8	392.7	442.3
Inventory	2,116	2,136	1,979	1,768	959.2	718.4
Other Current Assets	461.5	669.8	526.1	731.1	317.2	578.8
Total Current Assets	3,044	3,380	3,138	3,057	1,910	1,929
Net Property, Plant & Equipment	231.2	240.6	220.1	2,558	2,176	2,251
Other Intangible Assets	2,098	2,098	1,912	2,096	1,800	1,336
Goodwill	2,268	2,281	2,045	2,009	1,783	2,272
Long-Term Investments	414.4	414.7	334.2	326.7	235	123.5
Other Long-Term Assets	137.5	133.3	137.8	113.3	116.7	91.2
Total Assets	11,303	11,618	10,337	10,159	8,021	8,003
Accounts Payable	834.5	780.3	761.4	748.1	645	742.9
Short-Term Debt	1,664	2,027	1,695	1,786	51	564.5
Current Portion of Long-Term Debt	456.2	479.2	114.7	84.9	84.5	62.5
Current Portion of Leases	25.7	27.6	28.1	26.2	23.6	25.8
Unearned Revenue	242.8	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	3,223	3,560	2,836	2,876	1,033	1,598
Long-Term Debt	3,070	3,093	3,024	3,121	3,217	3,520
Long-Term Leases	213.8	221.6	200	222.1	218.4	242
Other Long-Term Liabilities	864.3	852.3	774.6	696.2	649.2	527.1
Total Long-Term Liabilities	4,148	4,167	3,999	4,040	4,084	4,289
Total Liabilities	7,371	7,726	6,835	6,915	5,118	5,887
Preferred Stock	-	-	-	-	-	0.5
Common Stock	0.4	0.4	0.4	0.4	0.4	1,279
Treasury Stock	-1,103	-1,093	-1,079	-1,067	-1,063	-1,044
Additional Paid-in Capital	1,331	1,328	1,305	1,288	1,281	1,881
Accumulated Other Comprehensive Income	38.5	40.6	56.8	61.1	74.4	-0.5
Retained Earnings	3,665	3,616	3,219	2,962	2,610	-
Shareholders' Equity	3,932	3,892	3,502	3,244	2,904	2,116
Total Liabilities & Equity	11,303	11,618	10,337	10,159	8,021	8,003
Total Debt	5,429	5,848	5,061	5,240	3,594	4,415
Net Cash (Debt)	-5,402	-5,807	-4,978	-5,188	-3,354	-4,225
Net Cash Per Share	-278.08	-296.29	-248.88	-247.06	-149.71	-210.20
Book Value	3,932	3,892	3,502	3,244	2,904	2,116
Book Value Per Share	202.43	198.57	175.10	154.48	129.62	105.25
Tangible Book Value	-433.9	-487	-454.3	-860.7	-680	-1,492
Tangible Book Value Per Share	-22.34	-24.85	-22.71	-40.99	-30.36	-74.22

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q