Asbury Automotive Group, Inc. ABG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.70M | 50.30M | 41.50M | 51.30M | 48.00M |
| Total Receivables | 254.60M | 260.90M | 253.50M | 363.80M | 287.70M |
| Inventory | 2.01B | 2.11B | 2.12B | 2.14B | 2.32B |
| Prepaid Expenses | -- | -- | -- | 37.00M | -- |
| Finance Division Loans and Leases Current | 159.70M | 179.50M | 187.90M | 239.20M | 201.60M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 444.60M | 483.10M | 444.40M | 553.10M | 479.80M |
| Total Current Assets | 2.97B | 3.08B | 3.04B | 3.38B | 3.34B |
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| Total Current Assets | 2.97B | 3.08B | 3.04B | 3.38B | 3.34B |
| Net Property, Plant & Equipment | 3.46B | 3.41B | 3.34B | 3.31B | 3.36B |
| Long-term Investments | 2.27B | 2.27B | 2.27B | 2.28B | 2.26B |
| Goodwill | 2.27B | 2.27B | 2.27B | 2.28B | 2.26B |
| Total Other Intangibles | 2.09B | 2.09B | 2.10B | 2.10B | 2.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.20M | 102.10M | 102.80M | 99.60M | 96.00M |
| Total Assets | 11.35B | 11.41B | 11.30B | 11.62B | 11.77B |
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| Total Accounts Payable | 799.90M | 832.90M | 834.50M | 152.30M | 858.70M |
| Total Accrued Expenses | -- | -- | -- | 222.60M | -- |
| Short-term Debt | 1.76B | 1.84B | 1.66B | 2.28B | 2.12B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 463.70M | 472.50M | 481.90M | 506.80M | 136.00M |
| Total Finance Division Other Current Liabilities | 245.70M | 242.80M | 242.70M | 395.60M | 244.20M |
| Total Other Current Liabilities | 245.70M | 242.80M | 242.70M | 395.60M | 244.20M |
| Total Current Liabilities | 3.27B | 3.39B | 3.22B | 3.56B | 3.36B |
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| Total Current Liabilities | 3.27B | 3.39B | 3.22B | 3.56B | 3.36B |
| Long-Term Debt | 2.92B | 3.00B | 3.06B | 3.08B | 3.49B |
| Short-term Debt | 1.76B | 1.84B | 1.66B | 2.28B | 2.12B |
| Capital Leases | 213.50M | 216.80M | 222.10M | 229.90M | 237.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 909.40M | 882.10M | 864.30M | 852.40M | 807.10M |
| Total Liabilities | 7.32B | 7.49B | 7.37B | 7.73B | 7.90B |
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| Common Stock & APIC | 1.33B | 1.33B | 1.33B | 1.33B | 1.32B |
| Retained Earnings | 3.76B | 3.66B | 3.67B | 3.62B | 3.60B |
| Treasury Stock & Other | -1.06B | -1.06B | -1.06B | -1.05B | -1.05B |
| Total Common Equity | 4.03B | 3.92B | 3.93B | 3.89B | 3.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.03B | 3.92B | 3.93B | 3.89B | 3.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.03B | 3.92B | 3.93B | 3.89B | 3.88B |
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