Asbury Automotive Group, Inc. (ABG)
NYSE: ABG · Real-Time Price · USD
194.76
+0.73 (0.38%)
At close: Apr 2, 2026, 4:00 PM EDT
194.54
-0.22 (-0.11%)
After-hours: Apr 2, 2026, 7:00 PM EDT
Asbury Automotive Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 40.4 | 32.2 | 54.8 | 124.6 | 69.4 | 60.3 | 67.2 | 29 | 45.7 | 41.6 | 77.5 | 296.8 | 235.3 | 141.3 | 100.1 | 284.3 | 178.9 | 330.6 | 102.3 | 27.8 |
Short-Term Investments | 0.5 | 0.9 | 2.8 | 6.6 | 14.4 | 9 | 10.5 | 6.9 | 6.2 | 7.4 | 10.3 | 5.5 | 5.4 | 7.9 | 10.8 | 12.5 | 11 | - | - | - |
Cash & Short-Term Investments | 40.9 | 33.1 | 57.6 | 131.2 | 83.8 | 69.3 | 77.7 | 35.9 | 51.9 | 49 | 87.8 | 302.3 | 240.7 | 149.2 | 110.9 | 296.8 | 189.9 | 330.6 | 102.3 | 27.8 |
Cash Growth | -51.19% | -52.24% | -25.87% | 265.46% | 61.46% | 41.43% | -11.50% | -88.12% | -78.44% | -67.16% | -20.83% | 1.85% | 26.75% | -54.87% | 8.41% | 967.63% | 13464.29% | 7963.42% | -83.32% | -92.85% |
Accounts Receivable | 533.8 | 486.4 | 472.3 | 528.6 | 549.3 | 460.5 | 445.4 | 448.9 | 505.8 | 379.7 | 342.9 | 322.9 | 392.7 | 338.4 | 389.3 | 392.3 | 442.3 | 206.9 | 258.7 | 306.6 |
Inventory | 2,136 | 2,319 | 1,942 | 1,822 | 1,979 | 2,031 | 2,066 | 1,863 | 1,768 | 1,242 | 1,199 | 1,081 | 959.2 | 822.2 | 783.2 | 701.1 | 718.4 | 413.8 | 560.2 | 769.6 |
Other Current Assets | 669.8 | 497.6 | 657.6 | 765 | 526.1 | 543.9 | 629.1 | 574.7 | 731.1 | 384.1 | 374.1 | 343.7 | 317.2 | 502.6 | 318.1 | 423.7 | 578.8 | 199.2 | 211.3 | 213.6 |
Total Current Assets | 3,380 | 3,336 | 3,130 | 3,247 | 3,138 | 3,105 | 3,218 | 2,922 | 3,057 | 2,055 | 2,004 | 2,050 | 1,910 | 1,813 | 1,602 | 1,814 | 1,929 | 1,151 | 1,133 | 1,318 |
Net Property, Plant & Equipment | 240.6 | 3,361 | 2,697 | 2,693 | 220.1 | 2,665 | 2,652 | 2,639 | 2,558 | 2,191 | 2,174 | 2,170 | 2,176 | 2,153 | 2,220 | 2,241 | 2,251 | 1,413 | 1,391 | 1,261 |
Other Intangible Assets | 2,098 | 2,268 | 1,817 | 1,817 | 1,912 | 1,957 | 1,957 | 2,094 | 2,096 | 1,800 | 1,800 | 1,800 | 1,800 | 1,327 | 1,327 | 1,336 | 1,336 | 425.2 | 425.2 | 425.2 |
Goodwill | 2,281 | 2,265 | 1,975 | 1,976 | 2,045 | 2,011 | 2,010 | 2,015 | 2,009 | 1,783 | 1,783 | 1,783 | 1,783 | 2,208 | 2,231 | 2,235 | 2,272 | 569.5 | 563.2 | 563.2 |
Long-Term Investments | 414.7 | 412.5 | 385.5 | 358.9 | 334.2 | 321.8 | 337.6 | 334.7 | 326.7 | 291.8 | 287.3 | 280.8 | 235 | 173.5 | 105.3 | 115.4 | 123.5 | - | - | - |
Other Long-Term Assets | 133.3 | 130.5 | 127.7 | 128.9 | 137.8 | 114.1 | 130.7 | 127.4 | 113.3 | 133.7 | 117.4 | 98.1 | 116.7 | 142.2 | 153.8 | 119.7 | 91.2 | 13.5 | 13.4 | 15 |
Total Assets | 11,618 | 11,774 | 10,132 | 10,221 | 10,337 | 10,174 | 10,306 | 10,132 | 10,159 | 8,255 | 8,166 | 8,183 | 8,021 | 7,816 | 7,639 | 7,860 | 8,003 | 3,571 | 3,525 | 3,582 |
Accounts Payable | 780.3 | 858.7 | 764.9 | 764.5 | 761.4 | 761.1 | 769.7 | 723.6 | 748.1 | 601.8 | 687.5 | 672.2 | 645 | 771.5 | 812.8 | 880.2 | 742.9 | 459.5 | 451.9 | 454.6 |
Short-Term Debt | 2,027 | 2,122 | 1,289 | 1,463 | 1,695 | 1,486 | 1,420 | 1,690 | 1,786 | 58.9 | 49.3 | 45.6 | 51 | 28.2 | 44.4 | 398.6 | 564.5 | 138.2 | 241.5 | 526.8 |
Current Portion of Long-Term Debt | 479.2 | 106.7 | 80.9 | 113.4 | 114.7 | 83.4 | 113.1 | 84.4 | 84.9 | 85.9 | 59.2 | 83.1 | 84.5 | 63.8 | 69.6 | 62.6 | 62.5 | 43.3 | 43.2 | 36.4 |
Current Portion of Leases | 27.6 | 29.3 | 25.7 | 27.3 | 28.1 | 26.4 | 26.9 | 26 | 26.2 | 21.3 | 21.2 | 22.6 | 23.6 | 24.3 | 24.4 | 26.2 | 25.8 | 18.2 | 17.6 | 24.9 |
Unearned Revenue | 243.6 | 244.3 | 243 | 239 | 235.5 | 235.4 | 233.6 | 230.9 | 228.6 | 226.7 | 223.6 | 221.8 | 218.9 | 205.9 | 201.2 | 196.4 | 181.5 | - | - | - |
Other Current Liabilities | 1.8 | - | - | - | 1.9 | 2 | 2 | 2.1 | 2.1 | - | 8.8 | 23.1 | 10.5 | 65 | 4.5 | 20.8 | 20.8 | - | 5.1 | 6 |
Total Current Liabilities | 3,560 | 3,361 | 2,403 | 2,608 | 2,836 | 2,594 | 2,566 | 2,757 | 2,876 | 994.5 | 1,050 | 1,068 | 1,033 | 1,159 | 1,157 | 1,585 | 1,598 | 659.2 | 759.3 | 1,049 |
Long-Term Debt | 3,093 | 3,499 | 2,964 | 3,015 | 3,024 | 3,300 | 3,488 | 3,108 | 3,121 | 3,137 | 3,181 | 3,195 | 3,217 | 3,262 | 3,316 | 3,341 | 3,520 | 1,328 | 1,335 | 1,158 |
Long-Term Leases | 221.6 | 228.9 | 193.7 | 198.8 | 200 | 204 | 209.3 | 211.1 | 222.1 | 215.8 | 218.7 | 224.2 | 218.4 | 223 | 227.9 | 233.3 | 242 | 202.3 | 199.8 | 290.8 |
Other Long-Term Liabilities | 852.3 | 807.1 | 793.7 | 776 | 774.6 | 713.7 | 712.3 | 708 | 696.2 | 659.8 | 647.8 | 646.3 | 649.2 | 529.9 | 528.1 | 518.8 | 527.1 | 80.9 | 82.5 | 87.1 |
Total Long-Term Liabilities | 4,167 | 4,535 | 3,952 | 3,990 | 3,999 | 4,217 | 4,410 | 4,027 | 4,040 | 4,012 | 4,048 | 4,065 | 4,084 | 4,015 | 4,072 | 4,093 | 4,289 | 1,611 | 1,617 | 1,536 |
Total Liabilities | 7,726 | 7,896 | 6,355 | 6,598 | 6,835 | 6,811 | 6,975 | 6,785 | 6,915 | 5,007 | 5,097 | 5,134 | 5,118 | 5,173 | 5,228 | 5,678 | 5,887 | 2,270 | 2,377 | 2,584 |
Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.5 | - | - | - |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1,279 | 0.4 | 0.4 | 0.4 |
Treasury Stock | -1,093 | -1,092 | -1,092 | -1,092 | -1,079 | -1,079 | -1,083 | -1,078 | -1,067 | -1,067 | -1,066 | -1,064 | -1,063 | -1,053 | -1,053 | -1,053 | -1,044 | -1,044 | -1,044 | -1,043 |
Additional Paid-in Capital | 1,328 | 1,324 | 1,320 | 1,314 | 1,305 | 1,300 | 1,300 | 1,296 | 1,288 | 1,287 | 1,282 | 1,288 | 1,281 | 1,283 | 1,279 | 1,274 | 1,881 | 607.7 | 603.9 | 600.2 |
Accumulated Other Comprehensive Income | 40.6 | 42.3 | 44.3 | 49.6 | 56.8 | 50.5 | 64.7 | 66.4 | 61.1 | 77.2 | 71.4 | 61.8 | 74.4 | 74.1 | 51 | 29.1 | -0.5 | -3.7 | -5.9 | -1 |
Retained Earnings | 3,616 | 3,604 | 3,504 | 3,351 | 3,219 | 3,091 | 3,049 | 3,062 | 2,962 | 2,950 | 2,781 | 2,763 | 2,610 | 2,338 | 2,133 | 1,932 | - | 1,741 | 1,594 | 1,442 |
Shareholders' Equity | 3,892 | 3,878 | 3,777 | 3,624 | 3,502 | 3,362 | 3,331 | 3,347 | 3,244 | 3,249 | 3,069 | 3,049 | 2,904 | 2,643 | 2,410 | 2,183 | 2,116 | 1,301 | 1,148 | 998 |
Total Liabilities & Equity | 11,618 | 11,774 | 10,132 | 10,221 | 10,337 | 10,174 | 10,306 | 10,132 | 10,159 | 8,255 | 8,166 | 8,183 | 8,021 | 7,816 | 7,639 | 7,860 | 8,003 | 3,571 | 3,525 | 3,582 |
Total Debt | 5,848 | 5,986 | 4,553 | 4,818 | 5,061 | 5,099 | 5,258 | 5,120 | 5,240 | 3,518 | 3,530 | 3,570 | 3,594 | 3,601 | 3,682 | 4,061 | 4,415 | 1,730 | 1,837 | 2,037 |
Net Cash (Debt) | -5,807 | -5,952 | -4,495 | -4,687 | -4,978 | -5,030 | -5,180 | -5,084 | -5,188 | -3,469 | -3,442 | -3,268 | -3,354 | -3,452 | -3,571 | -3,765 | -4,225 | -1,399 | -1,735 | -2,009 |
Net Cash Per Share | -299.35 | -303.69 | -228.19 | -237.91 | -252.67 | -254.04 | -256.43 | -249.22 | -253.08 | -167.60 | -163.90 | -150.60 | -151.75 | -155.49 | -160.85 | -164.39 | -193.81 | -71.75 | -88.96 | -103.55 |
Book Value | 3,892 | 3,878 | 3,777 | 3,624 | 3,502 | 3,362 | 3,331 | 3,347 | 3,244 | 3,249 | 3,069 | 3,049 | 2,904 | 2,643 | 2,410 | 2,183 | 2,116 | 1,301 | 1,148 | 998 |
Book Value Per Share | 200.61 | 197.86 | 191.73 | 183.93 | 177.77 | 169.82 | 164.89 | 164.06 | 158.25 | 156.93 | 146.12 | 140.52 | 131.38 | 119.05 | 108.58 | 95.31 | 97.04 | 66.73 | 58.89 | 51.44 |
Tangible Book Value | -487 | -655.2 | -14.6 | -169.6 | -454.3 | -605.6 | -636.8 | -761.7 | -860.7 | -335 | -514.9 | -534.3 | -680 | -892.6 | -1,148 | -1,388 | -1,492 | 306.6 | 159.9 | 9.6 |
Tangible Book Value Per Share | -25.10 | -33.43 | -0.74 | -8.61 | -23.06 | -30.59 | -31.52 | -37.34 | -41.99 | -16.18 | -24.52 | -24.62 | -30.77 | -40.21 | -51.70 | -60.60 | -68.44 | 15.72 | 8.20 | 0.49 |
Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.