Asbury Automotive Group, Inc.
ABG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $55 | $125 | $69 |
| Short-Term Investments | $1 | $3 | $7 | $14 |
| Receivables | $489 | $475 | $531 | $609 |
| Inventory | $2,319 | $1,942 | $1,822 | $1,979 |
| Other Curr. Assets | $495 | $655 | $762 | $414 |
| Total Curr. Assets | $3,336 | $3,130 | $3,247 | $3,138 |
| Property Plant & Equip (Net) | $3,361 | $0 | $2,693 | $2,771 |
| Goodwill | $2,265 | $1,975 | $1,976 | $2,045 |
| Intangibles | $2,268 | $1,817 | $1,817 | $1,912 |
| Long-Term Investments | $413 | $386 | $359 | $334 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $131 | $2,825 | $129 | $138 |
| Total NC Assets | $8,438 | $7,002 | $6,974 | $7,199 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,774 | $10,132 | $10,221 | $10,337 |
| Liabilities | – | – | – | – |
| Payables | $859 | $765 | $765 | $169 |
| Short-Term Debt | $2,229 | $1,370 | $1,577 | $2,028 |
| Tax Payable | $0 | $0 | $0 | $82 |
| Deferred Revenue | $244 | $243 | $239 | $275 |
| Other Curr. Liab. | -$0 | $0 | $0 | -$4 |
| Total Curr. Liab. | $3,361 | $2,403 | $2,608 | $2,836 |
| LT Debt | $3,499 | $2,964 | $3,015 | $3,024 |
| Deferred Rev, NC | $568 | $553 | $529 | $531 |
| Deferred Tax Liab, NC | $183 | $183 | $185 | $188 |
| Other NC Liab. | $57 | $57 | $62 | $57 |
| Total NC Liab. | $4,535 | $3,952 | $3,990 | $3,999 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $258 | $219 | $226 | $228 |
| Total Liabilities | $7,896 | $6,355 | $6,598 | $6,835 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,604 | $3,504 | $3,351 | $3,219 |
| AOCI | $42 | $44 | $50 | $57 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,878 | $3,777 | $3,624 | $3,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,774 | $10,132 | $10,221 | $10,337 |
| Net Debt | $5,695 | $4,279 | $4,467 | $4,982 |