AutoNation, Inc.
AN
$184.15
-$8.50-4.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.77% | -39.96% | 55.17% | -10.78% | 17.89% |
| Total Receivables | -5.61% | -0.43% | 8.91% | -6.81% | -8.51% |
| Inventory | 1.16% | -2.42% | 1.27% | 6.62% | -3.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -19.00% | 17.12% | -5.51% | -22.26% | 0.79% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.65% | 7.14% | -12.22% | 12.05% | 4.91% |
| Total Current Assets | -1.45% | -0.86% | 1.44% | 1.58% | -3.17% |
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| Total Current Assets | -1.45% | -0.86% | 1.44% | 1.58% | -3.17% |
| Net Property, Plant & Equipment | -0.49% | 0.47% | 3.37% | -0.22% | 1.80% |
| Long-term Investments | -0.13% | 0.70% | 1.01% | -4.64% | 0.00% |
| Goodwill | -0.13% | 0.70% | 1.01% | -4.64% | 0.00% |
| Total Other Intangibles | -0.03% | 2.17% | 12.79% | -7.60% | 6.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.65% | 4.28% | 12.03% | 15.42% | 24.04% |
| Total Assets | 1.61% | 1.35% | 4.64% | 1.84% | 2.49% |
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| Total Accounts Payable | 1.89% | 5.17% | 3.44% | 2.56% | -11.98% |
| Total Accrued Expenses | -- | -80.13% | -- | -- | -- |
| Short-term Debt | 4.13% | -1.99% | 5.57% | -2.90% | -8.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.21% | -44.19% | -7.22% | 1.45% | -18.80% |
| Total Finance Division Other Current Liabilities | 13.21% | 22.92% | -26.81% | -8.40% | 15.04% |
| Total Other Current Liabilities | 13.21% | 22.92% | -26.81% | -8.40% | 15.04% |
| Total Current Liabilities | 1.55% | -6.24% | 3.79% | -3.20% | -6.82% |
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| Total Current Liabilities | 1.55% | -6.24% | 3.79% | -3.20% | -6.82% |
| Long-Term Debt | 2.91% | 18.06% | 7.62% | 9.93% | 21.37% |
| Short-term Debt | 4.13% | -1.99% | 5.57% | -2.90% | -8.17% |
| Capital Leases | 10.70% | -9.73% | 1.66% | 0.04% | 21.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.92% | -0.84% | 8.79% | -2.18% | 0.71% |
| Total Liabilities | 2.87% | 3.10% | 5.29% | 1.64% | 3.58% |
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| Common Stock & APIC | -76.69% | 48.86% | 75.20% | 220.51% | -81.34% |
| Retained Earnings | 3.26% | 2.97% | 3.85% | 1.57% | 3.20% |
| Treasury Stock & Other | -7.75% | -10.66% | -5.82% | -0.92% | -7.18% |
| Total Common Equity | -4.88% | -6.79% | 1.70% | 2.76% | -2.20% |
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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 | -4.88% | -6.79% | 1.70% | 2.76% | -2.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.88% | -6.79% | 1.70% | 2.76% | -2.20% |
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