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 | 118.13% | -32.66% | -72.26% | -41.17% | -45.89% |
| Total Receivables | -11.51% | -0.27% | -5.16% | 5.45% | 11.08% |
| Inventory | -13.52% | 8.57% | 16.13% | 7.93% | 14.19% |
| Prepaid Expenses | -- | -- | -- | -25.25% | -- |
| Finance Division Loans and Leases Current | -20.78% | -16.00% | -28.80% | -9.33% | -1.13% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.34% | -24.21% | -40.26% | 33.73% | -8.10% |
| Total Current Assets | -11.00% | -1.51% | -6.26% | 7.72% | 7.46% |
|
|
|||||
| Total Current Assets | -11.00% | -1.51% | -6.26% | 7.72% | 7.46% |
| Net Property, Plant & Equipment | 2.83% | 26.49% | 24.07% | 19.50% | 26.12% |
| Long-term Investments | 0.12% | 14.94% | 14.79% | 11.57% | 12.60% |
| Goodwill | 0.12% | 14.94% | 14.79% | 11.57% | 12.60% |
| Total Other Intangibles | -7.85% | 15.05% | 15.45% | 9.72% | 15.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.54% | 12.94% | 22.09% | 22.36% | 30.43% |
| Total Assets | -3.60% | 12.63% | 10.58% | 12.39% | 15.73% |
|
|
|||||
| Total Accounts Payable | -6.85% | 8.89% | 9.16% | -9.93% | 12.82% |
| Total Accrued Expenses | -- | -- | -- | 0.86% | -- |
| Short-term Debt | -16.86% | 42.75% | 13.71% | 19.31% | 42.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 240.96% | 343.25% | 242.50% | 254.90% | 23.86% |
| Total Finance Division Other Current Liabilities | 0.61% | -0.08% | 1.55% | 1.20% | 2.91% |
| Total Other Current Liabilities | 0.61% | -0.08% | 1.55% | 1.20% | 2.91% |
| Total Current Liabilities | -2.60% | 40.97% | 23.60% | 25.50% | 29.55% |
|
|
|||||
| Total Current Liabilities | -2.60% | 40.97% | 23.60% | 25.50% | 29.55% |
| Long-Term Debt | -16.28% | 1.55% | 1.81% | 2.29% | 6.05% |
| Short-term Debt | -16.86% | 42.75% | 13.71% | 19.31% | 42.80% |
| Capital Leases | -9.99% | 7.33% | 7.24% | 10.32% | 11.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.68% | 11.14% | 11.38% | 10.03% | 13.12% |
| Total Liabilities | -7.31% | 17.84% | 11.72% | 13.04% | 15.92% |
|
|
|||||
| Common Stock & APIC | 0.54% | 0.61% | 1.24% | 1.72% | 1.85% |
| Retained Earnings | 4.41% | 4.38% | 9.38% | 12.34% | 16.58% |
| Treasury Stock & Other | -1.19% | -1.48% | -2.10% | -2.93% | -2.04% |
| Total Common Equity | 3.96% | 3.87% | 8.52% | 11.13% | 15.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.96% | 3.87% | 8.52% | 11.13% | 15.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.96% | 3.87% | 8.52% | 11.13% | 15.33% |
|
|
|||||