Asbury Automotive Group, Inc. (ABG)
NYSE: ABG · Real-Time Price · USD
210.48
-0.28 (-0.13%)
Aug 11, 2026, 10:30 AM EDT - Market open
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 | Jun '26 Jun 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 | 30.4 | 40.4 | 69.4 | 45.7 | 235.3 | 178.9 |
Short-Term Investments | 5.3 | 0.5 | 14.4 | 6.2 | 5.4 | 11 |
Cash & Short-Term Investments | 35.7 | 40.9 | 83.8 | 51.9 | 240.7 | 189.9 |
Cash Growth | -38.02% | -51.19% | 61.46% | -78.44% | 26.75% | 13464.29% |
Accounts Receivable | 437.2 | 533.8 | 549.3 | 505.8 | 392.7 | 442.3 |
Inventory | 2,109 | 2,136 | 1,979 | 1,768 | 959.2 | 718.4 |
Other Current Assets | 500.9 | 669.8 | 526.1 | 731.1 | 317.2 | 578.8 |
Total Current Assets | 3,082 | 3,380 | 3,138 | 3,057 | 1,910 | 1,929 |
Net Property, Plant & Equipment | 224.3 | 240.6 | 220.1 | 2,558 | 2,176 | 2,251 |
Other Intangible Assets | 2,090 | 2,098 | 1,912 | 2,096 | 1,800 | 1,336 |
Goodwill | 2,270 | 2,281 | 2,045 | 2,009 | 1,783 | 2,272 |
Long-Term Investments | 416.5 | 414.7 | 334.2 | 326.7 | 235 | 123.5 |
Other Long-Term Assets | 140.8 | 133.3 | 137.8 | 113.3 | 116.7 | 91.2 |
Total Assets | 11,412 | 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 | Jun '26 Jun 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 | 832.9 | 780.3 | 761.4 | 748.1 | 645 | 742.9 |
Short-Term Debt | 1,840 | 2,027 | 1,695 | 1,786 | 51 | 564.5 |
Current Portion of Long-Term Debt | 447.7 | 479.2 | 114.7 | 84.9 | 84.5 | 62.5 |
Current Portion of Leases | 24.8 | 27.6 | 28.1 | 26.2 | 23.6 | 25.8 |
Unearned Revenue | 242.9 | 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 | 3,388 | 3,560 | 2,836 | 2,876 | 1,033 | 1,598 |
Long-Term Debt | 3,010 | 3,093 | 3,024 | 3,121 | 3,217 | 3,520 |
Long-Term Leases | 208.5 | 221.6 | 200 | 222.1 | 218.4 | 242 |
Other Long-Term Liabilities | 882.1 | 852.3 | 774.6 | 696.2 | 649.2 | 527.1 |
Total Long-Term Liabilities | 4,101 | 4,167 | 3,999 | 4,040 | 4,084 | 4,289 |
Total Liabilities | 7,488 | 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 | Jun '26 Jun 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 |
Preferred Stock | - | - | - | - | - | 0.5 |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1,279 |
Treasury Stock | -1,104 | -1,093 | -1,079 | -1,067 | -1,063 | -1,044 |
Additional Paid-in Capital | 1,329 | 1,328 | 1,305 | 1,288 | 1,281 | 1,881 |
Accumulated Other Comprehensive Income | 41 | 40.6 | 56.8 | 61.1 | 74.4 | -0.5 |
Retained Earnings | 3,657 | 3,616 | 3,219 | 2,962 | 2,610 | - |
Shareholders' Equity | 3,923 | 3,892 | 3,502 | 3,244 | 2,904 | 2,116 |
Total Liabilities & Equity | 11,412 | 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 | Jun '26 Jun 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 | 5,848 | 5,061 | 5,240 | 3,594 | 4,415 |
Net Cash (Debt) | -5,495 | -5,807 | -4,978 | -5,188 | -3,354 | -4,225 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -288.06 | -296.29 | -248.88 | -247.06 | -149.71 | -210.20 |
Book Value | 3,923 | 3,892 | 3,502 | 3,244 | 2,904 | 2,116 |
Book Value Per Share | 205.67 | 198.57 | 175.10 | 154.48 | 129.62 | 105.25 |
Tangible Book Value | -436.9 | -487 | -454.3 | -860.7 | -680 | -1,492 |
Tangible Book Value Per Share | -22.90 | -24.85 | -22.71 | -40.99 | -30.36 | -74.22 |