AutoNation, Inc. AN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.94% | -18.63% | 11.77% | -39.96% | 55.17% |
| Total Receivables | -0.72% | 6.44% | -5.61% | -0.43% | 8.91% |
| Inventory | -1.70% | 8.53% | 1.16% | -2.42% | 1.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -12.63% | -6.79% | -19.00% | 17.12% | -5.51% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.96% | -8.33% | 2.65% | 7.14% | -12.22% |
| Total Current Assets | -2.30% | 5.81% | -1.45% | -0.86% | 1.44% |
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| Total Current Assets | -2.30% | 5.81% | -1.45% | -0.86% | 1.44% |
| Net Property, Plant & Equipment | -0.21% | 2.17% | -0.49% | 0.47% | 3.37% |
| Long-term Investments | 0.00% | 1.09% | -0.13% | 0.70% | 1.01% |
| Goodwill | 0.00% | 1.09% | -0.13% | 0.70% | 1.01% |
| Total Other Intangibles | -0.03% | 21.34% | -0.03% | 2.17% | 12.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.76% | 4.36% | 13.65% | 4.28% | 12.03% |
| Total Assets | 0.75% | 5.89% | 1.61% | 1.35% | 4.64% |
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| Total Accounts Payable | 3.01% | -10.06% | 1.89% | 5.17% | 3.44% |
| Total Accrued Expenses | -- | -- | -- | -80.13% | -- |
| Short-term Debt | -2.55% | 15.07% | 4.13% | -1.99% | 5.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.80% | 3.94% | -48.21% | -44.19% | -7.22% |
| Total Finance Division Other Current Liabilities | 5.11% | -1.18% | 13.21% | 22.92% | -26.81% |
| Total Other Current Liabilities | 5.11% | -1.18% | 13.21% | 22.92% | -26.81% |
| Total Current Liabilities | -0.81% | 10.15% | 1.55% | -6.24% | 3.79% |
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| Total Current Liabilities | -0.81% | 10.15% | 1.55% | -6.24% | 3.79% |
| Long-Term Debt | 2.87% | 4.15% | 2.91% | 18.06% | 7.62% |
| Short-term Debt | -2.55% | 15.07% | 4.13% | -1.99% | 5.57% |
| Capital Leases | -2.10% | 0.60% | 10.70% | -9.73% | 1.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28% | 5.02% | 5.92% | -0.84% | 8.79% |
| Total Liabilities | 0.82% | 6.69% | 2.87% | 3.10% | 5.29% |
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| Common Stock & APIC | 53.37% | 114.47% | -76.69% | 48.86% | 75.20% |
| Retained Earnings | 2.55% | 2.95% | 3.26% | 2.97% | 3.85% |
| Treasury Stock & Other | -4.00% | -4.01% | -7.75% | -10.66% | -5.82% |
| Total Common Equity | 0.30% | 1.45% | -4.88% | -6.79% | 1.70% |
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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 | 0.30% | 1.45% | -4.88% | -6.79% | 1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.30% | 1.45% | -4.88% | -6.79% | 1.70% |
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