AutoNation, Inc. (AN)
NYSE: AN · Real-Time Price · USD
208.41
-0.21 (-0.10%)
Aug 13, 2026, 4:00 PM EDT - Market closed
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 | 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 | 53.3 | 58.6 | 59.8 | 60.8 | 72.6 | 60.4 |
Cash & Short-Term Investments | 53.3 | 58.6 | 59.8 | 60.8 | 72.6 | 60.4 |
Cash Growth | -15.26% | -2.01% | -1.65% | -16.25% | 20.20% | -89.40% |
Accounts Receivable | 834.3 | 948.4 | 1,066 | 1,040 | 858.8 | 730 |
Inventory | 3,738 | 3,405 | 3,360 | 3,033 | 2,048 | 1,848 |
Other Current Assets | 220.7 | 235.8 | 211.9 | 172.3 | 158.3 | 173.4 |
Total Current Assets | 4,846 | 4,648 | 4,698 | 4,307 | 3,138 | 2,812 |
Net Property, Plant & Equipment | 4,486 | 4,413 | 4,183 | 4,184 | 3,931 | 3,704 |
Other Intangible Assets | 1,248 | 1,029 | 905.9 | 927.8 | 837 | 743.5 |
Goodwill | 1,423 | 1,409 | 1,453 | 1,466 | 1,320 | 1,235 |
Other Long-Term Assets | 3,481 | 2,894 | 1,762 | 1,096 | 833.9 | 449.6 |
Total Assets | 15,484 | 14,392 | 13,002 | 11,980 | 10,060 | 8,944 |
Accounts Payable | 2,593 | 2,571 | 2,593 | 2,105 | 1,274 | 885.8 |
Accrued Expenses | - | - | - | - | 238 | 279.9 |
Short-Term Debt | 2,440 | 1,828 | 2,124 | 2,062 | 1,213 | 1,308 |
Current Portion of Long-Term Debt | 158.2 | 138.5 | 546.8 | 471.2 | 23.3 | 12.2 |
Other Current Liabilities | 1,006 | 1,004 | 1,049 | 944.2 | 657.5 | 574.2 |
Total Current Liabilities | 6,197 | 5,541 | 6,312 | 5,583 | 3,406 | 3,060 |
Long-Term Debt | 6,051 | 5,586 | 3,411 | 3,378 | 3,900 | 2,846 |
Long-Term Leases | 427.9 | 431.8 | 356.9 | 363.2 | 296.9 | 260.1 |
Other Long-Term Liabilities | 548.5 | 493.1 | 464 | 445.4 | 409.5 | 400.5 |
Total Long-Term Liabilities | 7,028 | 6,511 | 4,232 | 4,186 | 4,606 | 3,507 |
Total Liabilities | 13,225 | 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 | -4,110 | -3,668 | -2,895 | -2,455 | -1,620 | -2,267 |
Additional Paid-in Capital | 15.7 | 32 | 20.3 | 22.4 | 3.1 | 3.2 |
Retained Earnings | 6,353 | 5,976 | 5,332 | 4,643 | 3,664 | 4,640 |
Shareholders' Equity | 2,259 | 2,341 | 2,457 | 2,211 | 2,048 | 2,377 |
Total Liabilities & Equity | 15,484 | 14,392 | 13,002 | 11,980 | 10,060 | 8,944 |
Total Debt | 9,077 | 7,984 | 6,439 | 6,274 | 5,433 | 4,426 |
Net Cash (Debt) | -9,024 | -7,925 | -6,379 | -6,214 | -5,360 | -4,366 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -251.36 | -208.00 | -155.96 | -138.38 | -94.53 | -58.21 |
Book Value | 2,259 | 2,341 | 2,457 | 2,211 | 2,048 | 2,377 |
Book Value Per Share | 62.93 | 61.45 | 60.08 | 49.25 | 36.12 | 31.69 |
Tangible Book Value | -411.8 | -97.1 | 98.5 | -182.2 | -109.3 | 398.2 |
Tangible Book Value Per Share | -11.47 | -2.55 | 2.41 | -4.06 | -1.93 | 5.31 |