AutoNation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	65.5	58.6	59.8	60.8	72.6	60.4
Cash & Short-Term Investments	65.5	58.6	59.8	60.8	72.6	60.4
Cash Growth	-7.09%	-2.01%	-1.65%	-16.25%	20.20%	-89.40%
Accounts Receivable	829.2	948.4	1,066	1,040	858.8	730
Inventory	3,444	3,405	3,360	3,033	2,048	1,848
Other Current Assets	241	235.8	211.9	172.3	158.3	173.4
Total Current Assets	4,580	4,648	4,698	4,307	3,138	2,812
Net Property, Plant & Equipment	4,391	4,413	4,183	4,184	3,931	3,704
Other Intangible Assets	1,029	1,029	905.9	927.8	837	743.5
Goodwill	1,407	1,409	1,453	1,466	1,320	1,235
Other Long-Term Assets	3,216	2,894	1,762	1,096	833.9	449.6
Total Assets	14,623	14,392	13,002	11,980	10,060	8,944
Accounts Payable	2,480	2,571	2,593	2,105	1,274	885.8
Accrued Expenses	-	-	-	-	238	279.9
Short-Term Debt	1,976	1,828	2,124	2,062	1,213	1,308
Current Portion of Long-Term Debt	152.2	138.5	546.8	471.2	23.3	12.2
Other Current Liabilities	1,018	1,004	1,049	944.2	657.5	574.2
Total Current Liabilities	5,626	5,541	6,312	5,583	3,406	3,060
Long-Term Debt	5,829	5,586	3,411	3,378	3,900	2,846
Long-Term Leases	418.4	431.8	356.9	363.2	296.9	260.1
Other Long-Term Liabilities	522.3	493.1	464	445.4	409.5	400.5
Total Long-Term Liabilities	6,770	6,511	4,232	4,186	4,606	3,507
Total Liabilities	12,396	12,051	10,544	9,769	8,012	6,567
Common Stock	0.6	0.6	0.6	0.6	0.6	0.8
Treasury Stock	-3,952	-3,668	-2,895	-2,455	-1,620	-2,267
Additional Paid-in Capital	7	32	20.3	22.4	3.1	3.2
Retained Earnings	6,171	5,976	5,332	4,643	3,664	4,640
Shareholders' Equity	2,227	2,341	2,457	2,211	2,048	2,377
Total Liabilities & Equity	14,623	14,392	13,002	11,980	10,060	8,944
Total Debt	8,376	7,984	6,439	6,274	5,433	4,426
Net Cash (Debt)	-8,311	-7,925	-6,379	-6,214	-5,360	-4,366
Net Cash Per Share	-224.46	-208.00	-155.96	-138.38	-94.53	-58.21
Book Value	2,227	2,341	2,457	2,211	2,048	2,377
Book Value Per Share	60.15	61.45	60.08	49.25	36.12	31.69
Tangible Book Value	-209.1	-97.1	98.5	-182.2	-109.3	398.2
Tangible Book Value Per Share	-5.65	-2.55	2.41	-4.06	-1.93	5.31

SEC Filings: 10-K · 10-Q