Asbury Automotive Group, Inc.
ABG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,200 | $54,800 | $124,600 | $69,400 |
| Short-Term Investments | $900 | $2,800 | $6,600 | $14,400 |
| Receivables | $489,200 | $475,300 | $531,100 | $608,800 |
| Inventory | $2,318,900 | $1,942,200 | $1,822,400 | $1,978,800 |
| Other Curr. Assets | $494,800 | $654,500 | $762,400 | $413,600 |
| Total Curr. Assets | $3,336,000 | $3,129,600 | $3,247,100 | $3,137,900 |
| Property Plant & Equip (Net) | $3,361,300 | $0 | $2,693,100 | $2,770,800 |
| Goodwill | $2,264,800 | $1,974,700 | $1,976,200 | $2,044,700 |
| Intangibles | $2,268,400 | $1,816,900 | $1,816,900 | $1,911,700 |
| Long-Term Investments | $412,500 | $385,500 | $358,900 | $334,200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $130,500 | $2,824,900 | $128,800 | $137,700 |
| Total NC Assets | $8,437,500 | $7,002,000 | $6,973,900 | $7,199,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,773,500 | $10,131,600 | $10,221,000 | $10,337,000 |
| Liabilities | – | – | – | – |
| Payables | $858,700 | $764,900 | $764,500 | $169,100 |
| Short-Term Debt | $2,228,700 | $1,369,500 | $1,576,800 | $2,027,500 |
| Tax Payable | $0 | $0 | $0 | $82,100 |
| Deferred Revenue | $244,300 | $243,000 | $239,000 | $274,700 |
| Other Curr. Liab. | -$100 | $0 | $0 | -$4,300 |
| Total Curr. Liab. | $3,360,900 | $2,403,100 | $2,607,600 | $2,836,300 |
| LT Debt | $3,498,600 | $2,964,100 | $3,015,100 | $3,023,900 |
| Deferred Rev, NC | $567,800 | $553,100 | $529,300 | $530,500 |
| Deferred Tax Liab, NC | $182,700 | $183,400 | $185,200 | $187,700 |
| Other NC Liab. | $56,700 | $57,200 | $61,500 | $56,500 |
| Total NC Liab. | $4,534,700 | $3,951,500 | $3,989,900 | $3,998,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $258,200 | $219,400 | $226,100 | $228,100 |
| Total Liabilities | $7,895,600 | $6,354,600 | $6,597,500 | $6,835,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $400 | $400 | $400 | $400 |
| Retained Earnings | $3,603,500 | $3,503,700 | $3,351,000 | $3,218,900 |
| AOCI | $42,300 | $44,300 | $49,600 | $56,800 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,877,900 | $3,777,000 | $3,623,500 | $3,502,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,773,500 | $10,131,600 | $10,221,000 | $10,337,000 |
| Net Debt | $5,695,100 | $4,278,800 | $4,467,300 | $4,982,000 |