Asbury Automotive Group, Inc.
ABG
$232.57
-$1.93-0.82%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.00M | 74.70M | 149.60M | 87.20M | 88.70M |
| Total Receivables | 287.70M | 261.60M | 267.30M | 345.00M | 259.00M |
| Inventory | 2.32B | 1.94B | 1.82B | 1.98B | 2.03B |
| Prepaid Expenses | -- | -- | -- | 49.50M | -- |
| Finance Division Loans and Leases Current | 201.60M | 213.70M | 263.90M | 263.80M | 203.90M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 479.80M | 637.40M | 743.90M | 413.60M | 522.10M |
| Total Current Assets | 3.34B | 3.13B | 3.25B | 3.14B | 3.10B |
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| Total Current Assets | 3.34B | 3.13B | 3.25B | 3.14B | 3.10B |
| Net Property, Plant & Equipment | 3.36B | 2.70B | 2.69B | 2.77B | 2.67B |
| Long-term Investments | 2.26B | 1.97B | 1.98B | 2.04B | 2.01B |
| Goodwill | 2.26B | 1.97B | 1.98B | 2.04B | 2.01B |
| Total Other Intangibles | 2.27B | 1.82B | 1.82B | 1.91B | 1.96B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.00M | 90.40M | 84.20M | 81.40M | 73.60M |
| Total Assets | 11.77B | 10.13B | 10.22B | 10.34B | 10.17B |
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| Total Accounts Payable | 858.70M | 764.90M | 764.50M | 169.10M | 761.10M |
| Total Accrued Expenses | -- | -- | -- | 220.70M | -- |
| Short-term Debt | 2.12B | 1.29B | 1.46B | 1.91B | 1.49B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.00M | 106.60M | 140.70M | 142.80M | 109.80M |
| Total Finance Division Other Current Liabilities | 244.20M | 243.00M | 239.00M | 390.90M | 237.30M |
| Total Other Current Liabilities | 244.20M | 243.00M | 239.00M | 390.90M | 237.30M |
| Total Current Liabilities | 3.36B | 2.40B | 2.61B | 2.84B | 2.59B |
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| Total Current Liabilities | 3.36B | 2.40B | 2.61B | 2.84B | 2.59B |
| Long-Term Debt | 3.49B | 2.96B | 3.01B | 3.02B | 3.29B |
| Short-term Debt | 2.12B | 1.29B | 1.46B | 1.91B | 1.49B |
| Capital Leases | 237.20M | 202.00M | 207.10M | 208.40M | 212.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 807.10M | 793.70M | 776.00M | 774.70M | 713.50M |
| Total Liabilities | 7.90B | 6.35B | 6.60B | 6.83B | 6.81B |
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| Common Stock & APIC | 1.32B | 1.32B | 1.31B | 1.31B | 1.30B |
| Retained Earnings | 3.60B | 3.50B | 3.35B | 3.22B | 3.09B |
| Treasury Stock & Other | -1.05B | -1.05B | -1.04B | -1.02B | -1.03B |
| Total Common Equity | 3.88B | 3.78B | 3.62B | 3.50B | 3.36B |
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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 | 3.88B | 3.78B | 3.62B | 3.50B | 3.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.88B | 3.78B | 3.62B | 3.50B | 3.36B |
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