Asbury Automotive Balance Sheet (2010-2026) | ABG

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.33B	0.18B	0.28B	0.10B	0.14B	0.24B	0.30B	0.08B	0.04B	0.05B	0.03B	0.07B	0.06B	0.07B	0.12B	0.05B	0.03B	0.04B	0.03B	0.03B
Short-term Investments (Quarter)		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B
Cash & Current Investments (Quarter)	0.33B	0.19B	0.30B	0.11B	0.15B	0.24B	0.30B	0.09B	0.05B	0.05B	0.04B	0.08B	0.07B	0.08B	0.13B	0.06B	0.03B	0.04B	0.03B	0.04B
Receivables - Net (Quarter)	0.11B	0.03B	0.19B	0.18B	0.18B	0.07B	0.17B	0.18B	0.20B	0.10B	0.23B	0.24B	0.26B	0.29B	0.26B	0.26B	0.29B	0.29B	0.25B	0.26B
Receivables - Other (Quarter)	0.10B	0.21B	0.21B	0.21B	0.16B	0.22B	0.04B	0.05B	0.18B	0.28B	0.05B	0.05B	0.20B	0.26B	0.06B	0.06B	0.20B	0.24B	0.19B	0.18B
Receivables (Quarter)	0.21B	0.24B	0.39B	0.39B	0.34B	0.29B	0.21B	0.22B	0.38B	0.38B	0.28B	0.29B	0.46B	0.55B	0.32B	0.32B	0.49B	0.53B	0.44B	0.44B
Inventory (Quarter)	0.41B	0.72B	0.70B	0.78B	0.82B	0.96B	1.08B	1.20B	1.24B	1.77B	1.86B	2.07B	2.03B	1.98B	1.82B	1.94B	2.32B	2.14B	2.12B	2.11B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.18B	0.20B	0.23B	0.26B	0.30B	0.29B	0.30B	0.35B	0.37B	0.39B	0.33B	0.42B	0.38B	0.35B	0.36B	0.41B	0.43B	0.40B	0.42B	0.42B
Current Assets (Quarter)	1.15B	1.93B	1.81B	1.60B	1.81B	1.91B	2.05B	2.00B	2.05B	3.06B	2.92B	3.22B	3.10B	3.14B	3.25B	3.13B	3.34B	3.38B	3.04B	3.08B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.20B	1.99B	1.99B	1.97B	1.91B	1.94B	1.93B	1.94B	1.96B	2.32B	2.41B	2.42B	2.44B	2.55B	2.48B	2.49B	3.11B	3.07B	3.11B	3.19B
Long-Term Investments (Quarter)		0.12B	0.12B	0.11B	0.17B	0.23B	0.28B	0.29B	0.29B	0.33B	0.33B	0.34B	0.32B	0.33B	0.36B	0.39B	0.41B	0.41B	0.41B	0.42B
Goodwill (Quarter)	0.57B	2.27B	2.23B	2.23B	2.21B	1.78B	1.78B	1.78B	1.78B	2.01B	2.01B	2.01B	2.01B	2.04B	1.98B	1.97B	2.26B	2.28B	2.27B	2.27B
Intangibles (Quarter)	0.43B	1.34B	1.34B	1.33B	1.33B	1.80B	1.80B	1.80B	1.80B	2.10B	2.09B	1.96B	1.96B	1.91B	1.82B	1.82B	2.27B	2.10B	2.10B	2.09B
Goodwill & Intangibles (Quarter)	0.99B	3.61B	3.57B	3.56B	3.54B	3.58B	3.58B	3.58B	3.58B	4.10B	4.11B	3.97B	3.97B	3.96B	3.79B	3.79B	4.53B	4.38B	4.37B	4.36B
Long-Term Deferred Tax (Quarter)		0.07B	0.06B	0.05B	0.05B
Other Non-Current Assets (Quarter)	0.01B	0.02B	0.06B	0.10B	0.09B	0.12B	0.10B	0.12B	0.13B	0.11B	0.13B	0.13B	0.11B	0.14B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B
Non-Current Assets (Quarter)	2.42B	6.07B	6.05B	6.04B	6.00B	6.11B	6.13B	6.16B	6.20B	7.10B	7.21B	7.09B	7.07B	7.20B	6.97B	7.00B	8.44B	8.24B	8.26B	8.33B
Assets (Quarter)	3.57B	8.00B	7.86B	7.64B	7.82B	8.02B	8.18B	8.17B	8.26B	10.16B	10.13B	10.31B	10.17B	10.34B	10.22B	10.13B	11.77B	11.62B	11.30B	11.41B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.46B	0.74B	0.88B	0.81B	0.77B	0.65B	0.67B	0.69B	0.60B	0.75B	0.72B	0.77B	0.76B	0.76B	0.76B	0.76B	0.86B	0.78B	0.83B	0.83B
Payables (Quarter)	0.46B	0.74B	0.88B	0.81B	0.77B	0.65B	0.67B	0.69B	0.60B	0.75B	0.72B	0.77B	0.76B	0.76B	0.76B	0.76B	0.86B	0.78B	0.83B	0.83B
Accumulated Expenses (Quarter)		0.01B				0.01B				0.01B				0.01B				0.01B
Short term Debt (Quarter)	0.04B	0.06B	0.06B	0.07B	0.06B	0.08B	0.08B	0.06B	0.09B	0.08B	0.08B	0.11B	0.08B	0.11B	0.11B	0.08B	0.11B	0.48B	0.46B	0.45B
Current Leases (Quarter)	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B
Current Deferred Revenue (Quarter)		0.18B	0.66B	0.68B	0.21B	0.23B	0.71B	0.22B	0.23B	0.74B	0.23B	0.76B	0.76B	0.24B	0.77B	0.80B	0.24B	0.83B	0.84B	0.86B
Total Current Liabilities (Quarter)	0.66B	1.60B	1.58B	1.16B	1.16B	1.03B	1.07B	1.05B	0.99B	2.88B	2.76B	2.57B	2.59B	2.84B	2.61B	2.40B	3.36B	3.56B	3.22B	3.39B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.33B	3.41B	3.39B	3.38B	3.32B	3.22B	3.19B	3.23B	3.21B	3.12B	2.23B	3.49B	3.30B	3.02B	3.02B	2.96B	3.50B	3.09B	3.07B	3.01B
Non-Current Deffered Revenue (Quarter)		0.47B	0.47B	0.48B	0.48B	0.49B	0.49B	0.49B	0.50B	0.51B	0.52B	0.53B	0.53B	0.53B	0.53B	0.55B	0.57B	0.58B	0.60B	0.62B
Liabilities from Discontinued Operations (Quarter)		0.02B	0.02B	0.00B	0.07B	0.01B	0.02B	0.01B		0.00B	0.00B	0.00B	0.00B	0.00B				0.00B
Non-Current Deferred Tax Liability (Quarter)	0.04B					0.23B	0.10B	0.10B	0.10B	0.14B	0.14B	0.14B	0.13B	0.19B	0.19B	0.18B	0.18B	0.21B	0.21B	0.21B
Operating Leases (Quarter)	0.20B	0.24B	0.23B	0.23B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.21B	0.21B	0.20B	0.20B	0.20B	0.19B	0.23B	0.22B	0.21B	0.21B
Other Non-Current Liabilities (Quarter)	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B
Total Non-Current Liabilities (Quarter)	3.53B	7.94B	7.81B	7.59B	7.76B	7.97B	8.13B	8.11B	8.20B	10.11B	10.08B	10.26B	10.12B	10.28B	10.16B	10.07B	11.72B	11.56B	11.25B	11.36B
Total Liabilities (Quarter)	3.57B	8.00B	7.86B	7.64B	7.82B	8.02B	8.18B	8.17B	8.26B	10.16B	10.13B	10.31B	10.17B	10.34B	10.22B	10.13B	11.77B	11.62B	11.30B	11.41B
Shareholder's Equity
Total Debt (Quarter)	1.37B	3.47B	3.46B	3.45B	3.38B	3.30B	3.28B	3.29B	3.30B	3.21B	2.31B	3.60B	3.38B	3.14B	3.13B	3.04B	3.61B	3.57B	3.53B	3.46B
Common Equity (Quarter)	1.30B	2.12B	2.18B	2.41B	2.64B	2.90B	3.05B	3.07B	3.25B	3.24B	3.35B	3.33B	3.36B	3.50B	3.62B	3.78B	3.88B	3.89B	3.93B	3.92B
Liabilities and Shareholders Equity (Quarter)	3.57B	8.00B	7.86B	7.64B	7.82B	8.02B	8.18B	8.17B	8.26B	10.16B	10.13B	10.31B	10.17B	10.34B	10.22B	10.13B	11.77B	11.62B	11.30B	11.41B
Treasury Shares (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)	1.74B	-0.00B	0.03B	2.13B	2.34B	2.61B	2.76B	0.07B	2.95B	0.06B	3.06B	0.06B	0.05B	0.06B	0.05B	0.04B	3.60B	0.04B	0.04B	3.66B

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Asbury Automotive Balance Sheet (2010-2026) | ABG

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