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 | 108.15% | 21.20% | -19.10% | 6.88% | -35.74% |
| Total Receivables | -2.41% | 2.92% | -30.32% | 26.45% | 9.98% |
| Inventory | -4.90% | -0.37% | -0.91% | -7.90% | 19.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -11.03% | -4.47% | -21.45% | 18.65% | -5.66% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.97% | 8.71% | -19.65% | 15.28% | -24.73% |
| Total Current Assets | -3.68% | 1.27% | -9.96% | 1.32% | 6.60% |
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| Total Current Assets | -3.68% | 1.27% | -9.96% | 1.32% | 6.60% |
| Net Property, Plant & Equipment | 1.32% | 2.11% | 0.91% | -1.50% | 24.62% |
| Long-term Investments | -0.09% | 0.06% | -0.57% | 0.73% | 14.69% |
| Goodwill | -0.09% | 0.06% | -0.57% | 0.73% | 14.69% |
| Total Other Intangibles | 0.00% | -0.34% | 0.00% | -7.53% | 24.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.06% | -0.68% | 3.21% | 3.75% | 6.19% |
| Total Assets | -0.54% | 0.96% | -2.71% | -1.32% | 16.21% |
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| Total Accounts Payable | -3.96% | -0.19% | 447.93% | -82.26% | 12.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.09% | 10.55% | -27.09% | 7.55% | 64.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.86% | -1.95% | -4.91% | 272.65% | 27.58% |
| Total Finance Division Other Current Liabilities | 1.19% | 0.04% | -38.65% | 62.00% | 0.49% |
| Total Other Current Liabilities | 1.19% | 0.04% | -38.65% | 62.00% | 0.49% |
| Total Current Liabilities | -3.37% | 5.11% | -9.45% | 5.91% | 39.86% |
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| Total Current Liabilities | -3.37% | 5.11% | -9.45% | 5.91% | 39.86% |
| Long-Term Debt | -2.65% | -1.94% | -0.76% | -11.63% | 18.08% |
| Short-term Debt | -4.09% | 10.55% | -27.09% | 7.55% | 64.67% |
| Capital Leases | -1.52% | -2.39% | -3.39% | -3.08% | 17.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.09% | 2.06% | 1.40% | 5.61% | 1.69% |
| Total Liabilities | -2.27% | 1.60% | -4.60% | -2.14% | 24.25% |
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| Common Stock & APIC | 0.17% | -0.15% | 0.22% | 0.29% | 0.25% |
| Retained Earnings | 2.87% | -0.22% | 1.36% | 0.35% | 2.85% |
| Treasury Stock & Other | 0.08% | 0.09% | -1.11% | -0.26% | -0.20% |
| Total Common Equity | 2.76% | -0.23% | 1.03% | 0.36% | 2.67% |
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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 | 2.76% | -0.23% | 1.03% | 0.36% | 2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.76% | -0.23% | 1.03% | 0.36% | 2.67% |
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