AutoNation, Inc.
AN
$197.47
$1.000.51%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.13% | -26.78% | 16.92% | -1.64% | -5.94% |
| Total Receivables | 0.41% | -5.71% | 0.94% | 3.30% | -1.00% |
| Inventory | -1.18% | -3.05% | 7.62% | 10.77% | 33.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -9.38% | 10.47% | 32.85% | 1.16% | 12.16% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.66% | -33.44% | -27.39% | 28.35% | 30.73% |
| Total Current Assets | -1.29% | -4.74% | 7.25% | 9.08% | 25.88% |
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| Total Current Assets | -1.29% | -4.74% | 7.25% | 9.08% | 25.88% |
| Net Property, Plant & Equipment | 4.96% | 1.51% | 1.62% | -0.02% | 2.20% |
| Long-term Investments | -3.32% | -4.41% | -0.12% | -0.88% | -0.56% |
| Goodwill | -3.32% | -4.41% | -0.12% | -0.88% | -0.56% |
| Total Other Intangibles | 9.15% | -3.41% | 4.39% | -2.36% | -0.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.36% | 70.85% | 70.81% | 66.50% | 62.53% |
| Total Assets | 10.03% | 5.79% | 10.67% | 8.53% | 14.82% |
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| Total Accounts Payable | 17.78% | 0.32% | -4.38% | 9.25% | -12.59% |
| Total Accrued Expenses | -- | -- | -- | 23.40% | -- |
| Short-term Debt | -3.82% | -13.66% | 9.65% | 12.45% | 31.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.73% | 18.27% | 18.14% | 23.19% | 2,344.00% |
| Total Finance Division Other Current Liabilities | -28.10% | -1.35% | 8.27% | 10.24% | 40.83% |
| Total Other Current Liabilities | -28.10% | -1.35% | 8.27% | 10.24% | 40.83% |
| Total Current Liabilities | -0.86% | -8.43% | 9.23% | 13.07% | 31.52% |
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| Total Current Liabilities | -0.86% | -8.43% | 9.23% | 13.07% | 31.52% |
| Long-Term Debt | 32.64% | 28.94% | 22.52% | 3.37% | -1.88% |
| Short-term Debt | -3.82% | -13.66% | 9.65% | 12.45% | 31.29% |
| Capital Leases | 9.28% | 6.22% | 4.25% | -10.47% | 2.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.81% | -0.63% | 3.09% | 4.18% | 13.73% |
| Total Liabilities | 10.95% | 4.28% | 12.82% | 7.94% | 15.79% |
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| Common Stock & APIC | 28.82% | 32.98% | 50.00% | -9.13% | -11.46% |
| Retained Earnings | 12.79% | 12.68% | 13.93% | 14.84% | 16.24% |
| Treasury Stock & Other | -18.73% | -12.41% | -25.51% | -17.96% | -21.16% |
| Total Common Equity | 5.92% | 13.11% | 1.84% | 11.12% | 10.70% |
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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 | 5.92% | 13.11% | 1.84% | 11.12% | 10.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.92% | 13.11% | 1.84% | 11.12% | 10.70% |
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