AutoNation, Inc.
AN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124 | $63 | $71 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $904 | $868 | $1,023 | $1,066 |
| Inventory | $3,489 | $3,446 | $3,232 | $3,360 |
| Other Curr. Assets | $171 | $245 | $224 | $212 |
| Total Curr. Assets | $4,688 | $4,621 | $4,549 | $4,698 |
| Property Plant & Equip (Net) | $4,392 | $4,249 | $4,258 | $4,183 |
| Goodwill | $1,400 | $1,386 | $1,453 | $1,453 |
| Intangibles | $1,007 | $893 | $966 | $906 |
| Long-Term Investments | $1,958 | $1,708 | $1,403 | $1,062 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $756 | $714 | $696 | $700 |
| Total NC Assets | $9,513 | $8,950 | $8,776 | $8,304 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,201 | $13,571 | $13,326 | $13,002 |
| Liabilities | – | – | – | – |
| Payables | $352 | $340 | $332 | $377 |
| Short-Term Debt | $4,523 | $4,354 | $4,458 | $4,887 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $45 | $0 | $0 | $0 |
| Other Curr. Liab. | $989 | $1,000 | $1,092 | $1,049 |
| Total Curr. Liab. | $5,909 | $5,693 | $5,881 | $6,312 |
| LT Debt | $5,282 | $4,951 | $4,574 | $3,768 |
| Deferred Rev, NC | $75 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $98 | $67 | $86 | $83 |
| Other NC Liab. | $324 | $390 | $381 | $381 |
| Total NC Liab. | $5,780 | $5,408 | $5,041 | $4,232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $435 | $420 | $430 | $357 |
| Total Liabilities | $11,689 | $11,102 | $10,922 | $10,544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $5,804 | $5,589 | $5,503 | $5,332 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$3,293 | -$3,120 | -$3,100 | -$2,875 |
| Total Equity | $2,512 | $2,470 | $2,403 | $2,457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,201 | $13,571 | $13,326 | $13,002 |
| Net Debt | $9,682 | $9,242 | $8,962 | $8,595 |