AutoNation, Inc. (AN)
NYSE: AN · Real-Time Price · USD
201.47
+0.36 (0.18%)
Feb 20, 2026, 4:00 PM EST - Market closed
AutoNation 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 | 58.6 | 59.8 | 60.8 | 72.6 | 60.4 |
Cash & Short-Term Investments | 58.6 | 59.8 | 60.8 | 72.6 | 60.4 |
Cash Growth | -2.01% | -1.65% | -16.25% | 20.20% | -89.40% |
Accounts Receivable | 424 | 452.7 | 434.7 | 357 | 336 |
Other Receivables | 62.8 | 73.8 | 75 | 88.4 | 77 |
Receivables | 486.8 | 526.5 | 509.7 | 445.4 | 413 |
Inventory | 3,405 | 3,360 | 3,033 | 2,048 | 1,848 |
Finance Div. Loans and Leases | 485.7 | 560.2 | 553.8 | 441.1 | 347.4 |
Restricted Cash | 25.3 | 41.7 | 14.3 | 15.6 | 0.2 |
Other Current Assets | 186.4 | 149.8 | 134.9 | 115 | 142.8 |
Total Current Assets | 4,648 | 4,698 | 4,307 | 3,138 | 2,812 |
Property, Plant & Equipment | 4,413 | 4,183 | 4,184 | 3,931 | 3,704 |
Long-Term Investments | 63.6 | 69.8 | 79.5 | 72.1 | 58.9 |
Goodwill | 1,409 | 1,453 | 1,466 | 1,320 | 1,235 |
Other Intangible Assets | 1,029 | 905.9 | 927.8 | 837 | 743.5 |
Long-Term Accounts Receivable | 2.7 | 2.8 | 3.2 | 8.6 | 14.2 |
Other Long-Term Assets | 687.2 | 632.2 | 610.7 | 450.1 | 376.5 |
Total Assets | 14,392 | 13,002 | 11,980 | 10,060 | 8,944 |
Accounts Payable | 369.9 | 376.6 | 344.7 | 327.6 | 395.9 |
Accrued Expenses | 60.1 | 52.2 | 42.3 | 275.6 | 324.5 |
Short-Term Debt | 3,917 | 4,246 | 3,776 | 2,120 | 1,771 |
Current Portion of Long-Term Debt | 138.5 | 546.8 | 471.2 | 23.3 | 12.2 |
Current Portion of Leases | 155.4 | 142.2 | 88.1 | 78.5 | 64.8 |
Current Income Taxes Payable | - | - | - | - | 6.9 |
Current Unearned Revenue | 45.2 | 43.9 | 42.5 | 41.8 | 33.6 |
Other Current Liabilities | 854.3 | 904.9 | 818.2 | 538.6 | 451.3 |
Total Current Liabilities | 5,541 | 6,312 | 5,583 | 3,406 | 3,060 |
Long-Term Debt | 5,306 | 3,130 | 3,028 | 3,537 | 2,528 |
Long-Term Leases | 711.3 | 638.2 | 712.8 | 660.1 | 578.7 |
Long-Term Unearned Revenue | 74.7 | 72.9 | 70.6 | 66.6 | 60.5 |
Long-Term Deferred Tax Liabilities | 94.1 | 83.1 | 85 | 76.5 | 78.2 |
Other Long-Term Liabilities | 324.3 | 308 | 289.8 | 266.4 | 261.8 |
Total Liabilities | 12,051 | 10,544 | 9,769 | 8,012 | 6,567 |
Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 |
Additional Paid-In Capital | 32 | 20.3 | 22.4 | 3.1 | 3.2 |
Retained Earnings | 5,976 | 5,332 | 4,643 | 3,664 | 4,640 |
Treasury Stock | -3,668 | -2,895 | -2,455 | -1,620 | -2,267 |
Shareholders' Equity | 2,341 | 2,457 | 2,211 | 2,048 | 2,377 |
Total Liabilities & Equity | 14,392 | 13,002 | 11,980 | 10,060 | 8,944 |
Total Debt | 10,229 | 8,703 | 8,076 | 6,419 | 4,954 |
Net Cash (Debt) | -10,170 | -8,643 | -8,015 | -6,346 | -4,894 |
Net Cash Per Share | -266.93 | -211.32 | -178.50 | -111.93 | -65.25 |
Filing Date Shares Outstanding | 34.71 | 39.06 | 41.66 | 46.9 | 61.67 |
Total Common Shares Outstanding | 35.2 | 39.03 | 41.64 | 47.65 | 62.61 |
Working Capital | -892.9 | -1,614 | -1,276 | -267.7 | -248.1 |
Book Value Per Share | 66.51 | 62.95 | 53.10 | 42.98 | 37.96 |
Tangible Book Value | -97.1 | 98.5 | -182.2 | -109.3 | 398.2 |
Tangible Book Value Per Share | -2.76 | 2.52 | -4.38 | -2.29 | 6.36 |
Land | 1,583 | 1,523 | 1,540 | 1,508 | 1,472 |
Buildings | 3,193 | 3,005 | 2,898 | 2,672 | 2,466 |
Machinery | 1,646 | 1,583 | 1,487 | 1,363 | 1,263 |
Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.