Asbury Automotive Group, Inc.
ABG
$185.08
-$3.89-2.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.30M | 48.00M | 74.70M | 149.60M | 87.20M |
| Total Receivables | 363.80M | 287.70M | 261.60M | 267.30M | 345.00M |
| Inventory | 2.14B | 2.32B | 1.94B | 1.82B | 1.98B |
| Prepaid Expenses | 37.00M | -- | -- | -- | 49.50M |
| Finance Division Loans and Leases Current | 239.20M | 201.60M | 213.70M | 263.90M | 263.80M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 553.10M | 479.80M | 637.40M | 743.90M | 413.60M |
| Total Current Assets | 3.38B | 3.34B | 3.13B | 3.25B | 3.14B |
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| Total Current Assets | 3.38B | 3.34B | 3.13B | 3.25B | 3.14B |
| Net Property, Plant & Equipment | 3.31B | 3.36B | 2.70B | 2.69B | 2.77B |
| Long-term Investments | 2.28B | 2.26B | 1.97B | 1.98B | 2.04B |
| Goodwill | 2.28B | 2.26B | 1.97B | 1.98B | 2.04B |
| Total Other Intangibles | 2.10B | 2.27B | 1.82B | 1.82B | 1.91B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.60M | 96.00M | 90.40M | 84.20M | 81.40M |
| Total Assets | 11.62B | 11.77B | 10.13B | 10.22B | 10.34B |
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| Total Accounts Payable | 152.30M | 858.70M | 764.90M | 764.50M | 169.10M |
| Total Accrued Expenses | 222.60M | -- | -- | -- | 220.70M |
| Short-term Debt | 2.28B | 2.12B | 1.29B | 1.46B | 1.91B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 506.80M | 136.00M | 106.60M | 140.70M | 142.80M |
| Total Finance Division Other Current Liabilities | 395.60M | 244.20M | 243.00M | 239.00M | 390.90M |
| Total Other Current Liabilities | 395.60M | 244.20M | 243.00M | 239.00M | 390.90M |
| Total Current Liabilities | 3.56B | 3.36B | 2.40B | 2.61B | 2.84B |
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| Total Current Liabilities | 3.56B | 3.36B | 2.40B | 2.61B | 2.84B |
| Long-Term Debt | 3.08B | 3.49B | 2.96B | 3.01B | 3.02B |
| Short-term Debt | 2.28B | 2.12B | 1.29B | 1.46B | 1.91B |
| Capital Leases | 229.90M | 237.20M | 202.00M | 207.10M | 208.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 852.40M | 807.10M | 793.70M | 776.00M | 774.70M |
| Total Liabilities | 7.73B | 7.90B | 6.35B | 6.60B | 6.83B |
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| Common Stock & APIC | 1.33B | 1.32B | 1.32B | 1.31B | 1.31B |
| Retained Earnings | 3.62B | 3.60B | 3.50B | 3.35B | 3.22B |
| Treasury Stock & Other | -1.05B | -1.05B | -1.05B | -1.04B | -1.02B |
| Total Common Equity | 3.89B | 3.88B | 3.78B | 3.62B | 3.50B |
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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 | 3.89B | 3.88B | 3.78B | 3.62B | 3.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.89B | 3.88B | 3.78B | 3.62B | 3.50B |
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