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 | 6.88% | -35.74% | -50.07% | 71.56% | -1.69% |
| Total Receivables | 26.45% | 9.98% | -2.13% | -22.52% | 33.20% |
| Inventory | -7.90% | 19.40% | 6.57% | -7.90% | -2.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 18.65% | -5.66% | -19.02% | 0.04% | 29.38% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.28% | -24.73% | -14.32% | 79.86% | -20.78% |
| Total Current Assets | 1.32% | 6.60% | -3.62% | 3.48% | 1.08% |
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| Total Current Assets | 1.32% | 6.60% | -3.62% | 3.48% | 1.08% |
| Net Property, Plant & Equipment | -1.50% | 24.62% | 0.15% | -2.80% | 3.97% |
| Long-term Investments | 0.73% | 14.69% | -0.08% | -3.35% | 1.66% |
| Goodwill | 0.73% | 14.69% | -0.08% | -3.35% | 1.66% |
| Total Other Intangibles | -7.53% | 24.85% | 0.00% | -4.96% | -2.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.75% | 6.19% | 7.36% | 3.44% | 10.60% |
| Total Assets | -1.32% | 16.21% | -0.87% | -1.12% | 1.61% |
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| Total Accounts Payable | -82.26% | 12.26% | 0.05% | 352.10% | -77.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.55% | 64.67% | -11.94% | -23.49% | 28.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 272.65% | 27.58% | -24.24% | -1.47% | 30.05% |
| Total Finance Division Other Current Liabilities | 62.00% | 0.49% | 1.67% | -38.86% | 64.73% |
| Total Other Current Liabilities | 62.00% | 0.49% | 1.67% | -38.86% | 64.73% |
| Total Current Liabilities | 5.91% | 39.86% | -7.84% | -8.06% | 9.33% |
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| Total Current Liabilities | 5.91% | 39.86% | -7.84% | -8.06% | 9.33% |
| Long-Term Debt | -11.63% | 18.08% | -1.70% | -0.29% | -8.38% |
| Short-term Debt | 7.55% | 64.67% | -11.94% | -23.49% | 28.72% |
| Capital Leases | -3.08% | 17.43% | -2.46% | -0.62% | -1.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.61% | 1.69% | 2.28% | 0.17% | 8.58% |
| Total Liabilities | -2.14% | 24.25% | -3.68% | -3.47% | 0.35% |
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| Common Stock & APIC | 0.29% | 0.25% | 0.47% | 0.70% | 0.42% |
| Retained Earnings | 0.35% | 2.85% | 4.56% | 4.10% | 4.14% |
| Treasury Stock & Other | -0.26% | -0.20% | -0.52% | -1.94% | 0.61% |
| Total Common Equity | 0.36% | 2.67% | 4.24% | 3.47% | 4.15% |
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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 | 0.36% | 2.67% | 4.24% | 3.47% | 4.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.36% | 2.67% | 4.24% | 3.47% | 4.15% |
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