AutoNation, Inc.
AN
$196.63
$0.150.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.96% | 55.17% | -10.78% | 17.89% | -0.66% |
| Total Receivables | -0.43% | 8.91% | -6.81% | -8.51% | 8.13% |
| Inventory | -2.42% | 1.27% | 6.62% | -3.82% | -4.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 17.12% | -5.51% | -22.26% | 0.79% | 22.42% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.14% | -12.22% | 12.05% | 4.91% | -10.51% |
| Total Current Assets | -0.86% | 1.44% | 1.58% | -3.17% | -1.08% |
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| Total Current Assets | -0.86% | 1.44% | 1.58% | -3.17% | -1.08% |
| Net Property, Plant & Equipment | 0.47% | 3.37% | -0.22% | 1.80% | -0.04% |
| Long-term Investments | 0.70% | 1.01% | -4.64% | 0.00% | 0.37% |
| Goodwill | 0.70% | 1.01% | -4.64% | 0.00% | 0.37% |
| Total Other Intangibles | 2.17% | 12.79% | -7.60% | 6.66% | -1.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.28% | 12.03% | 15.42% | 24.04% | 5.60% |
| Total Assets | 1.35% | 4.64% | 1.84% | 2.49% | 0.74% |
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| Total Accounts Payable | 5.17% | 3.44% | 2.56% | -11.98% | 26.12% |
| Total Accrued Expenses | -80.13% | -- | -- | -- | -- |
| Short-term Debt | -1.99% | 5.57% | -2.90% | -8.17% | 2.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.19% | -7.22% | 1.45% | -18.80% | 40.96% |
| Total Finance Division Other Current Liabilities | 22.92% | -26.81% | -8.40% | 15.04% | -6.78% |
| Total Other Current Liabilities | 22.92% | -26.81% | -8.40% | 15.04% | -6.78% |
| Total Current Liabilities | -6.24% | 3.79% | -3.20% | -6.82% | 5.90% |
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| Total Current Liabilities | -6.24% | 3.79% | -3.20% | -6.82% | 5.90% |
| Long-Term Debt | 18.06% | 7.62% | 9.93% | 21.37% | -7.62% |
| Short-term Debt | -1.99% | 5.57% | -2.90% | -8.17% | 2.18% |
| Capital Leases | -9.73% | 1.66% | 0.04% | 21.40% | -11.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.84% | 8.79% | -2.18% | 0.71% | -0.34% |
| Total Liabilities | 3.10% | 5.29% | 1.64% | 3.58% | 0.09% |
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| Common Stock & APIC | 48.86% | 75.20% | 220.51% | -81.34% | 22.94% |
| Retained Earnings | 2.97% | 3.85% | 1.57% | 3.20% | 3.62% |
| Treasury Stock & Other | -10.66% | -5.82% | -0.92% | -7.18% | -3.72% |
| Total Common Equity | -6.79% | 1.70% | 2.76% | -2.20% | 3.63% |
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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 | -6.79% | 1.70% | 2.76% | -2.20% | 3.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.79% | 1.70% | 2.76% | -2.20% | 3.63% |
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