AutoNation, Inc. (AN)

AutoNation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.9	59.8	60.8	72.6	60.4	569.6
Cash & Short-Term Investments	62.9	59.8	60.8	72.6	60.4	569.6
Cash Growth	-26.77%	-1.65%	-16.25%	20.20%	-89.40%	1256.19%
Accounts Receivable	389	452.7	434.7	357	336	370
Other Receivables	59.9	73.8	75	88.4	77	55.1
Receivables	448.9	526.5	509.7	445.4	413	425.1
Inventory	3,446	3,360	3,033	2,048	1,848	2,599
Restricted Cash	30.8	41.7	14.3	15.6	0.2	0.1
Other Current Assets	194.3	149.8	134.9	115	142.8	113.6
Total Current Assets	4,621	4,698	4,307	3,138	2,812	4,153
Property, Plant & Equipment	4,249	4,183	4,184	3,931	3,704	3,448
Long-Term Investments	-	69.8	79.5	72.1	58.9	151.9
Goodwill	1,386	1,453	1,466	1,320	1,235	1,185
Other Intangible Assets	892.8	905.9	927.8	837	743.5	521.5
Long-Term Accounts Receivable	2.2	2.8	3.2	8.6	14.2	10.2
Other Long-Term Assets	717.9	632.2	610.7	450.1	376.5	418.3
Total Assets	13,571	13,002	11,980	10,060	8,944	9,887
Accounts Payable	340	376.6	344.7	327.6	395.9	335.2
Accrued Expenses	-	52.2	42.3	275.6	324.5	261.2
Short-Term Debt	3,786	4,246	3,776	2,120	1,771	2,760
Current Portion of Long-Term Debt	567.6	546.8	471.2	23.3	12.2	282
Current Portion of Leases	-	142.2	88.1	78.5	64.8	65.6
Current Income Taxes Payable	4.3	-	-	-	6.9	13.3
Current Unearned Revenue	44.7	43.9	42.5	41.8	33.6	32.5
Other Current Liabilities	950.8	904.9	818.2	538.6	451.3	416.2
Total Current Liabilities	5,693	6,312	5,583	3,406	3,060	4,166
Long-Term Debt	4,176	3,130	3,028	3,537	2,528	1,686
Long-Term Leases	775.1	638.2	712.8	660.1	578.7	393.6
Long-Term Unearned Revenue	74.6	72.9	70.6	66.6	60.5	56
Long-Term Deferred Tax Liabilities	66.8	83.1	85	76.5	78.2	95.9
Other Long-Term Liabilities	315.7	308	289.8	266.4	261.8	254.6
Total Liabilities	11,102	10,544	9,769	8,012	6,567	6,652
Common Stock	0.6	0.6	0.6	0.6	0.8	1
Additional Paid-In Capital	11.9	20.3	22.4	3.1	3.2	53.1
Retained Earnings	5,589	5,332	4,643	3,664	4,640	4,069
Treasury Stock	-3,132	-2,895	-2,455	-1,620	-2,267	-887.8
Shareholders' Equity	2,470	2,457	2,211	2,048	2,377	3,236
Total Liabilities & Equity	13,571	13,002	11,980	10,060	8,944	9,887
Total Debt	9,305	8,703	8,076	6,419	4,954	5,187
Net Cash (Debt)	-9,242	-8,643	-8,015	-6,346	-4,894	-4,617
Net Cash Per Share	-233.38	-211.32	-178.50	-111.93	-65.25	-52.05
Filing Date Shares Outstanding	37.71	39.06	41.66	46.9	61.67	82.23
Total Common Shares Outstanding	37.71	39.03	41.64	47.65	62.61	83.48
Working Capital	-1,072	-1,614	-1,276	-267.7	-248.1	-13.2
Book Value Per Share	65.49	62.95	53.10	42.98	37.96	38.76
Tangible Book Value	191.2	98.5	-182.2	-109.3	398.2	1,529
Tangible Book Value Per Share	5.07	2.52	-4.38	-2.29	6.36	18.32
Land	-	1,523	1,540	1,508	1,472	1,417
Buildings	-	3,005	2,898	2,672	2,466	2,333
Machinery	-	1,583	1,487	1,363	1,263	1,040

Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q