AutoNation, Inc. (AN)
NYSE: AN · Real-Time Price · USD
197.68
-0.29 (-0.15%)
Apr 2, 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 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 | 58.6 | 97.6 | 62.9 | 70.5 | 59.8 | 60.2 | 85.9 | 60.3 | 60.8 | 64 | 63.7 | 58.3 | 72.6 | 442.9 | 336.5 | 608.1 | 60.4 | 72 | 59.5 | 350 |
Cash & Short-Term Investments | 58.6 | 97.6 | 62.9 | 70.5 | 59.8 | 60.2 | 85.9 | 60.3 | 60.8 | 64 | 63.7 | 58.3 | 72.6 | 442.9 | 336.5 | 608.1 | 60.4 | 72 | 59.5 | 350 |
Cash Growth | -2.01% | 62.13% | -26.77% | 16.91% | -1.65% | -5.94% | 34.85% | 3.43% | -16.25% | -85.55% | -81.07% | -90.41% | 20.20% | 515.14% | 465.55% | 73.74% | -89.40% | -79.46% | -76.88% | -14.84% |
Accounts Receivable | 948.4 | 880.4 | 868.2 | 1,023 | 1,066 | 923.8 | 854.6 | 880 | 1,040 | 877.3 | 842.3 | 742.7 | 858.8 | 649.4 | 705.4 | 747.9 | 730 | 628.1 | 773.5 | 883.5 |
Inventory | 3,405 | 3,489 | 3,446 | 3,232 | 3,360 | 3,531 | 3,554 | 3,003 | 3,033 | 2,646 | 2,573 | 2,196 | 2,048 | 1,851 | 1,905 | 1,698 | 1,848 | 1,497 | 1,756 | 2,255 |
Other Current Assets | 235.8 | 220.8 | 244.7 | 223.9 | 211.9 | 234.7 | 357 | 298.9 | 172.3 | 186.2 | 161.3 | 155.8 | 158.3 | 131.4 | 184.1 | 195.3 | 173.4 | 177.7 | 212.7 | 178.7 |
Total Current Assets | 4,648 | 4,688 | 4,621 | 4,549 | 4,698 | 4,750 | 4,851 | 4,242 | 4,307 | 3,773 | 3,640 | 3,153 | 3,138 | 3,075 | 3,131 | 3,250 | 2,812 | 2,374 | 2,802 | 3,667 |
Net Property, Plant & Equipment | 4,413 | 4,392 | 4,249 | 4,258 | 4,183 | 4,185 | 4,186 | 4,190 | 4,184 | 4,095 | 4,083 | 3,985 | 3,931 | 3,806 | 3,753 | 3,697 | 3,704 | 3,505 | 3,398 | 3,410 |
Other Intangible Assets | 1,029 | 1,007 | 892.8 | 966.2 | 905.9 | 922.6 | 924.3 | 925.6 | 927.8 | 931.8 | 936.2 | 880.3 | 837 | 742.4 | 742.8 | 743.1 | 743.5 | 587.1 | 521 | 521.2 |
Goodwill | 1,409 | 1,400 | 1,386 | 1,453 | 1,453 | 1,448 | 1,449 | 1,455 | 1,466 | 1,456 | 1,461 | 1,450 | 1,320 | 1,233 | 1,233 | 1,233 | 1,235 | 1,224 | 1,187 | 1,185 |
Other Long-Term Assets | 2,894 | 2,714 | 2,423 | 2,099 | 1,762 | 1,602 | 1,418 | 1,229 | 1,096 | 985.9 | 959.7 | 892.5 | 833.9 | 558.2 | 446.7 | 435.1 | 449.6 | 450.7 | 473.4 | 485.1 |
Total Assets | 14,392 | 14,201 | 13,571 | 13,326 | 13,002 | 12,907 | 12,829 | 12,041 | 11,980 | 11,241 | 11,080 | 10,361 | 10,060 | 9,415 | 9,308 | 9,358 | 8,944 | 8,141 | 8,381 | 9,268 |
Accounts Payable | 2,571 | 2,513 | 2,386 | 2,361 | 2,593 | 2,523 | 2,612 | 2,121 | 2,105 | 1,700 | 1,603 | 1,436 | 1,274 | 953.2 | 927.9 | 829.4 | 885.8 | 820.6 | 1,066 | 1,698 |
Accrued Expenses | - | 302.5 | - | - | - | - | - | - | - | 282.7 | 257.3 | 228 | 238 | 295.5 | 277.5 | 255.2 | 279.9 | 263.7 | 269.2 | 231.4 |
Short-Term Debt | 1,828 | 1,835 | 1,740 | 1,869 | 2,124 | 1,930 | 2,112 | 1,782 | 2,062 | 1,806 | 1,835 | 1,382 | 1,213 | 1,015 | 960.9 | 952.1 | 1,308 | 782 | 1,102 | 1,013 |
Current Portion of Long-Term Debt | 138.5 | 526.6 | 567.6 | 559.5 | 546.8 | 488.8 | 479.9 | 473.6 | 471.2 | 20 | 23.3 | 24.7 | 23.3 | 11.8 | 11.8 | 11.8 | 12.2 | 7.2 | 7 | 7.1 |
Other Current Liabilities | 1,004 | 731.8 | 999.8 | 1,092 | 1,049 | 1,018 | 1,014 | 1,008 | 944.2 | 722.7 | 689.1 | 710.3 | 657.5 | 659.6 | 601.9 | 756.1 | 574.2 | 553.7 | 597.1 | 659.5 |
Total Current Liabilities | 5,541 | 5,909 | 5,693 | 5,881 | 6,312 | 5,960 | 6,217 | 5,384 | 5,583 | 4,532 | 4,407 | 3,781 | 3,406 | 2,935 | 2,780 | 2,805 | 3,060 | 2,427 | 3,041 | 3,609 |
Long-Term Debt | 5,586 | 4,848 | 4,532 | 4,143 | 3,411 | 3,742 | 3,595 | 3,460 | 3,378 | 3,819 | 3,834 | 3,856 | 3,900 | 3,533 | 3,535 | 3,537 | 2,846 | 2,673 | 1,790 | 1,791 |
Long-Term Leases | 431.8 | 434.9 | 419.5 | 430.3 | 356.9 | 367.8 | 373.3 | 383.5 | 363.2 | 339.3 | 339.8 | 300.1 | 296.9 | 282.2 | 262.8 | 261 | 260.1 | 261.9 | 279.1 | 279.1 |
Other Long-Term Liabilities | 493.1 | 497.3 | 457.1 | 467.3 | 464 | 465.6 | 460 | 453.3 | 445.4 | 409.4 | 406.7 | 403.5 | 409.5 | 409.7 | 405 | 410.2 | 400.5 | 422 | 414.1 | 394 |
Total Long-Term Liabilities | 6,511 | 5,780 | 5,408 | 5,041 | 4,232 | 4,575 | 4,428 | 4,297 | 4,186 | 4,567 | 4,581 | 4,560 | 4,606 | 4,225 | 4,203 | 4,208 | 3,507 | 3,357 | 2,484 | 2,464 |
Total Liabilities | 12,051 | 11,689 | 11,102 | 10,922 | 10,544 | 10,535 | 10,645 | 9,682 | 9,769 | 9,099 | 8,988 | 8,341 | 8,012 | 7,160 | 6,983 | 7,012 | 6,567 | 5,784 | 5,524 | 6,074 |
Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1 |
Treasury Stock | -3,668 | -3,314 | -3,132 | -3,103 | -2,895 | -2,792 | -2,786 | -2,473 | -2,455 | -2,304 | -2,103 | -1,894 | -1,620 | -3,428 | -3,001 | -2,602 | -2,267 | -1,904 | -1,046 | -1,157 |
Additional Paid-in Capital | 32 | 21.3 | 11.9 | 3.3 | 20.3 | 16.4 | 8.8 | 2 | 22.4 | 18.6 | 11 | 3 | 3.1 | 9.3 | 5.2 | 2.4 | 3.2 | 1.6 | 5.7 | 41 |
Retained Earnings | 5,976 | 5,804 | 5,589 | 5,503 | 5,332 | 5,146 | 4,960 | 4,830 | 4,643 | 4,427 | 4,183 | 3,911 | 3,664 | 5,673 | 5,320 | 4,944 | 4,640 | 4,258 | 3,896 | 4,309 |
Shareholders' Equity | 2,341 | 2,512 | 2,470 | 2,403 | 2,457 | 2,371 | 2,183 | 2,360 | 2,211 | 2,142 | 2,092 | 2,020 | 2,048 | 2,255 | 2,325 | 2,346 | 2,377 | 2,357 | 2,857 | 3,194 |
Total Liabilities & Equity | 14,392 | 14,201 | 13,571 | 13,326 | 13,002 | 12,907 | 12,829 | 12,041 | 11,980 | 11,241 | 11,080 | 10,361 | 10,060 | 9,415 | 9,308 | 9,358 | 8,944 | 8,141 | 8,381 | 9,268 |
Total Debt | 7,984 | 7,644 | 7,259 | 7,003 | 6,439 | 6,529 | 6,560 | 6,099 | 6,274 | 5,984 | 6,032 | 5,563 | 5,433 | 4,842 | 4,770 | 4,761 | 4,426 | 3,724 | 3,178 | 3,090 |
Net Cash (Debt) | -7,925 | -7,547 | -7,196 | -6,932 | -6,379 | -6,468 | -6,474 | -6,039 | -6,214 | -5,920 | -5,968 | -5,505 | -5,360 | -4,399 | -4,434 | -4,153 | -4,366 | -3,652 | -3,119 | -2,740 |
Net Cash Per Share | -216.53 | -198.07 | -187.88 | -175.94 | -159.07 | -160.51 | -159.07 | -142.77 | -144.84 | -134.54 | -131.75 | -115.64 | -106.99 | -78.70 | -76.31 | -66.35 | -66.15 | -51.66 | -39.13 | -32.66 |
Book Value | 2,341 | 2,512 | 2,470 | 2,403 | 2,457 | 2,371 | 2,183 | 2,360 | 2,211 | 2,142 | 2,092 | 2,020 | 2,048 | 2,255 | 2,325 | 2,346 | 2,377 | 2,357 | 2,857 | 3,194 |
Book Value Per Share | 63.96 | 65.92 | 64.48 | 60.99 | 61.28 | 58.84 | 53.64 | 55.79 | 51.55 | 48.68 | 46.18 | 42.44 | 40.87 | 40.34 | 40.02 | 37.47 | 36.02 | 33.33 | 35.84 | 38.07 |
Tangible Book Value | -97.1 | 105.1 | 191.2 | -15.9 | 98.5 | 1 | -190.5 | -20.5 | -182.2 | -245.5 | -305.1 | -310.2 | -109.3 | 279.5 | 348.9 | 369.8 | 398.2 | 545.4 | 1,149 | 1,488 |
Tangible Book Value Per Share | -2.65 | 2.76 | 4.99 | -0.40 | 2.46 | 0.02 | -4.68 | -0.48 | -4.25 | -5.58 | -6.74 | -6.52 | -2.18 | 5.00 | 6.01 | 5.91 | 6.03 | 7.71 | 14.41 | 17.73 |
Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.