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 | -47.54% | -15.26% | -7.09% | -2.01% | 62.13% |
| Total Receivables | -0.67% | 8.96% | -4.61% | -7.54% | 0.41% |
| Inventory | 5.31% | 8.49% | 6.58% | 1.34% | -1.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -22.74% | -16.45% | -30.32% | -13.30% | -9.38% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.78% | -11.51% | 8.16% | 10.55% | -7.66% |
| Total Current Assets | 1.00% | 4.87% | 0.68% | -1.07% | -1.29% |
|
|
|||||
| Total Current Assets | 1.00% | 4.87% | 0.68% | -1.07% | -1.29% |
| Net Property, Plant & Equipment | 1.93% | 5.59% | 3.11% | 5.49% | 4.96% |
| Long-term Investments | 1.66% | 2.69% | -3.13% | -3.00% | -3.32% |
| Goodwill | 1.66% | 2.69% | -3.13% | -3.00% | -3.32% |
| Total Other Intangibles | 23.90% | 39.80% | 6.46% | 13.58% | 9.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.98% | 38.55% | 53.24% | 67.25% | 69.36% |
| Total Assets | 9.85% | 14.10% | 9.74% | 10.69% | 10.03% |
|
|
|||||
| Total Accounts Payable | -0.71% | -0.29% | 13.70% | -1.78% | 17.78% |
| Total Accrued Expenses | -- | -- | -- | 15.13% | -- |
| Short-term Debt | 14.46% | 23.98% | 4.62% | -7.74% | -3.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.52% | -72.13% | -72.80% | -57.34% | 7.73% |
| Total Finance Division Other Current Liabilities | 44.53% | 0.65% | -6.71% | -5.20% | -28.10% |
| Total Other Current Liabilities | 44.53% | 0.65% | -6.71% | -5.20% | -28.10% |
| Total Current Liabilities | 4.03% | 8.85% | -4.34% | -12.22% | -0.86% |
|
|
|||||
| Total Current Liabilities | 4.03% | 8.85% | -4.34% | -12.22% | -0.86% |
| Long-Term Debt | 30.17% | 36.19% | 43.73% | 69.52% | 32.64% |
| Short-term Debt | 14.46% | 23.98% | 4.62% | -7.74% | -3.82% |
| Capital Leases | -1.59% | 2.19% | 1.63% | 11.45% | 9.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.81% | 20.00% | 11.77% | 6.27% | 6.81% |
| Total Liabilities | 14.07% | 19.13% | 13.50% | 14.29% | 10.95% |
|
|
|||||
| Common Stock & APIC | 14.16% | 30.40% | 94.87% | 55.98% | 28.82% |
| Retained Earnings | 12.26% | 13.67% | 12.15% | 12.08% | 12.79% |
| Treasury Stock & Other | -28.97% | -31.24% | -27.34% | -26.67% | -18.73% |
| Total Common Equity | -9.79% | -8.52% | -7.34% | -4.73% | 5.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.79% | -8.52% | -7.34% | -4.73% | 5.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.79% | -8.52% | -7.34% | -4.73% | 5.92% |
|
|
|||||