Asbury Automotive Group, Inc.
ABG
$193.68
-$3.81-1.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.26% | -41.17% | -45.89% | -29.53% | 131.22% |
| Total Receivables | -5.16% | 5.45% | 11.08% | 9.96% | 16.57% |
| Inventory | 16.13% | 7.93% | 14.19% | -5.99% | -2.17% |
| Prepaid Expenses | -- | -25.25% | -- | -- | -- |
| Finance Division Loans and Leases Current | -28.80% | -9.33% | -1.13% | 1.67% | 18.87% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.26% | 33.73% | -8.10% | 6.55% | 36.87% |
| Total Current Assets | -6.26% | 7.72% | 7.46% | -2.76% | 11.11% |
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| Total Current Assets | -6.26% | 7.72% | 7.46% | -2.76% | 11.11% |
| Net Property, Plant & Equipment | 24.07% | 19.50% | 26.12% | 1.70% | 2.07% |
| Long-term Investments | 14.79% | 11.57% | 12.60% | -1.78% | -1.92% |
| Goodwill | 14.79% | 11.57% | 12.60% | -1.78% | -1.92% |
| Total Other Intangibles | 15.45% | 9.72% | 15.93% | -7.16% | -13.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.09% | 22.36% | 30.43% | 29.70% | 26.81% |
| Total Assets | 10.58% | 12.39% | 15.73% | -1.69% | 0.88% |
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| Total Accounts Payable | 9.16% | -9.93% | 12.82% | -0.62% | 5.65% |
| Total Accrued Expenses | -- | 0.86% | -- | -- | -- |
| Short-term Debt | 13.71% | 19.31% | 42.80% | -9.26% | -13.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 242.50% | 254.90% | 23.86% | -23.86% | 27.45% |
| Total Finance Division Other Current Liabilities | 1.55% | 1.20% | 2.91% | 3.10% | 2.58% |
| Total Other Current Liabilities | 1.55% | 1.20% | 2.91% | 3.10% | 2.58% |
| Total Current Liabilities | 23.60% | 25.50% | 29.55% | -6.33% | -5.43% |
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| Total Current Liabilities | 23.60% | 25.50% | 29.55% | -6.33% | -5.43% |
| Long-Term Debt | 1.81% | 2.29% | 6.05% | -15.06% | -3.00% |
| Short-term Debt | 13.71% | 19.31% | 42.80% | -9.26% | -13.43% |
| Capital Leases | 7.24% | 10.32% | 11.73% | -7.21% | -5.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.38% | 10.03% | 13.12% | 11.43% | 9.60% |
| Total Liabilities | 11.72% | 13.04% | 15.92% | -8.90% | -2.76% |
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| Common Stock & APIC | 1.24% | 1.72% | 1.85% | 1.61% | 1.40% |
| Retained Earnings | 9.38% | 12.34% | 16.58% | 14.92% | 9.46% |
| Treasury Stock & Other | -2.10% | -2.93% | -2.04% | -2.91% | -3.07% |
| Total Common Equity | 8.52% | 11.13% | 15.33% | 13.40% | 8.26% |
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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 | 8.52% | 11.13% | 15.33% | 13.40% | 8.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.52% | 11.13% | 15.33% | 13.40% | 8.26% |
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