Asbury Automotive Group, Inc. (ABG)
NYSE: ABG · Real-Time Price · USD
202.43
+1.87 (0.93%)
Apr 29, 2026, 9:53 AM EDT - Market open
Asbury Automotive Group 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 40.4 | 69.4 | 45.7 | 235.3 | 178.9 | Upgrade
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| Short-Term Investments | - | 10.9 | 17.8 | 10.7 | 9.5 | 12.5 | Upgrade
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| Cash & Short-Term Investments | 51.3 | 51.3 | 87.2 | 56.4 | 244.8 | 191.4 | Upgrade
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| Cash Growth | -65.71% | -41.17% | 54.61% | -76.96% | 27.90% | 7556.00% | Upgrade
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| Accounts Receivable | - | 260.5 | 237.9 | 191.7 | 132 | 142.7 | Upgrade
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| Other Receivables | - | 99.5 | 102.3 | 88.2 | 80.4 | 114.3 | Upgrade
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| Receivables | - | 363.8 | 345 | 285.1 | 225.3 | 263.3 | Upgrade
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| Inventory | - | 2,136 | 1,979 | 1,768 | 959.2 | 718.4 | Upgrade
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| Finance Div. Loans and Leases | - | 239.2 | 263.8 | 279.7 | 220.8 | 212.5 | Upgrade
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| Prepaid Expenses | - | 37 | 49.5 | 59.8 | 48.8 | 17.3 | Upgrade
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| Other Current Assets | - | 553.1 | 413.6 | 607.8 | 210.9 | 526.5 | Upgrade
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| Total Current Assets | - | 3,380 | 3,138 | 3,057 | 1,910 | 1,929 | Upgrade
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| Property, Plant & Equipment | - | 3,311 | 2,771 | 2,558 | 2,176 | 2,251 | Upgrade
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| Long-Term Investments | - | 448.5 | 390.5 | 379 | 307.8 | 129 | Upgrade
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| Goodwill | - | 2,281 | 2,045 | 2,009 | 1,783 | 2,272 | Upgrade
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| Other Intangible Assets | - | 2,098 | 1,912 | 2,096 | 1,800 | 1,336 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 69.1 | Upgrade
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| Other Long-Term Assets | - | 99.6 | 81.4 | 61 | 43.9 | 16.7 | Upgrade
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| Total Assets | - | 11,618 | 10,337 | 10,159 | 8,021 | 8,003 | Upgrade
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| Accounts Payable | - | 152.3 | 169.1 | 155.6 | 147.4 | 163.9 | Upgrade
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| Accrued Expenses | - | 222.6 | 220.7 | 200.1 | 218.1 | 228.1 | Upgrade
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| Short-Term Debt | - | 2,282 | 1,913 | 2,025 | 145.5 | 710.8 | Upgrade
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| Current Portion of Long-Term Debt | - | 479.2 | 114.7 | 84.9 | 84.5 | 66.3 | Upgrade
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| Current Portion of Leases | - | 27.6 | 28.1 | 26.2 | 23.6 | 25.8 | Upgrade
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| Current Income Taxes Payable | - | 80.8 | 82.1 | 74.9 | 91.8 | 125.7 | Upgrade
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| Current Unearned Revenue | - | 243.6 | 235.5 | 228.6 | 218.9 | 181.5 | Upgrade
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| Other Current Liabilities | - | 71.2 | 73.3 | 80.6 | 103.6 | 95.8 | Upgrade
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| Total Current Liabilities | - | 3,560 | 2,836 | 2,876 | 1,033 | 1,598 | Upgrade
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| Long-Term Debt | - | 3,085 | 3,016 | 3,113 | 3,208 | 3,514 | Upgrade
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| Long-Term Leases | - | 229.9 | 208.4 | 230.5 | 226.8 | 250.4 | Upgrade
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| Long-Term Unearned Revenue | - | 600.7 | 548.5 | 529.9 | 518.1 | 490.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 210.6 | 187.7 | 136.4 | 100.7 | - | Upgrade
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| Other Long-Term Liabilities | - | 41.1 | 38.5 | 30 | 30.5 | 34.2 | Upgrade
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| Total Liabilities | - | 7,726 | 6,835 | 6,915 | 5,118 | 5,887 | Upgrade
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| Common Stock | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | Upgrade
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| Additional Paid-In Capital | - | 1,328 | 1,305 | 1,288 | 1,281 | 1,279 | Upgrade
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| Retained Earnings | - | 3,616 | 3,219 | 2,962 | 2,610 | 1,881 | Upgrade
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| Treasury Stock | - | -1,093 | -1,079 | -1,067 | -1,063 | -1,044 | Upgrade
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| Comprehensive Income & Other | - | 40.5 | 56.9 | 61.1 | 74.6 | -0.5 | Upgrade
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| Shareholders' Equity | 3,892 | 3,892 | 3,502 | 3,244 | 2,904 | 2,116 | Upgrade
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| Total Liabilities & Equity | - | 11,618 | 10,337 | 10,159 | 8,021 | 8,003 | Upgrade
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| Total Debt | 6,103 | 6,103 | 5,280 | 5,479 | 3,689 | 4,568 | Upgrade
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| Net Cash (Debt) | -6,052 | -6,052 | -5,192 | -5,423 | -3,444 | -4,376 | Upgrade
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| Net Cash Per Share | -311.56 | -308.78 | -259.62 | -258.23 | -153.75 | -217.72 | Upgrade
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| Filing Date Shares Outstanding | 19 | 19.26 | 19.65 | 20.4 | 21.69 | 23.19 | Upgrade
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| Total Common Shares Outstanding | 19 | 19.23 | 19.58 | 20.33 | 21.57 | 19.22 | Upgrade
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| Working Capital | - | -179.3 | 301.6 | 181.4 | 876.4 | 331.5 | Upgrade
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| Book Value Per Share | 202.40 | 202.40 | 178.83 | 159.54 | 134.61 | 110.07 | Upgrade
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| Tangible Book Value | -487 | -487 | -454.3 | -860.7 | -680 | -1,492 | Upgrade
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| Tangible Book Value Per Share | -25.33 | -25.33 | -23.20 | -42.33 | -31.53 | -77.62 | Upgrade
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| Land | - | 1,189 | 1,022 | 868.3 | 673.8 | 704.3 | Upgrade
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| Buildings | - | 1,827 | 1,544 | 1,465 | 1,319 | 1,339 | Upgrade
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| Machinery | - | 336.6 | 311.2 | 286.2 | 250.5 | 228.2 | Upgrade
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| Construction In Progress | - | 193.9 | 142.6 | 92 | 36.5 | 46.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.