Asbury Automotive ABG Balance Sheet (2010-2026)

NYSE ABG
$169.96 -0.09 (-0.05%)
As of: Oct 19, 2026 · 3:59 PM EDT
Reported Financials

Asbury Automotive Quarterly Balance Sheet

Periods 65 quarters
Latest Jun 2026

Asbury Automotive reported total assets of $11.41B and total liabilities of $7.49B for the quarter ended Jun 2026, up 12.6% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
330.60M178.90M284.30M100.10M141.30M235.30M296.80M77.50M41.60M45.70M29.00M67.20M60.30M69.40M124.60M54.80M32.20M40.40M25.30M30.40M
Short-term InvestmentsInvestments (Current)
11.00M12.50M10.80M7.90M5.40M5.50M10.30M7.40M6.20M6.90M10.50M9.00M14.40M6.60M2.80M0.90M0.50M2.20M5.30M
Cash & Current Investments
330.60M189.90M296.80M110.90M149.20M240.70M302.30M87.80M49.00M51.90M35.90M77.70M69.30M83.80M131.20M57.60M33.10M40.90M27.50M35.70M
Receivables - NetNet Receivables
106.60M229.80M186.70M176.60M177.90M171.90M166.60M175.70M202.50M226.10M226.90M235.20M256.60M285.50M264.70M258.60M284.80M294.60M250.60M257.70M
Receivables - OtherOther Receivables
100.30M212.50M205.60M212.70M160.50M220.80M43.70M47.40M177.20M279.70M52.60M54.70M203.90M263.80M55.30M58.00M201.60M239.20M187.90M179.50M
Receivables
206.90M442.30M392.30M389.30M338.40M392.70M210.30M223.10M379.70M505.80M279.50M289.90M460.50M549.30M320.00M316.60M486.40M533.80M438.50M437.20M
Inventory
413.80M718.40M701.10M783.20M822.20M959.20M1,081.40M1,199.20M1,242.10M1,768.30M1,862.90M2,066.00M2,030.80M1,978.80M1,822.40M1,942.20M2,318.90M2,135.80M2,116.40M2,108.60M
Current Deferred Tax AssetsCurrent Deferred Tax
Current Assets
1,150.50M1,929.40M1,813.90M1,601.50M1,812.60M1,909.80M2,050.20M2,003.90M2,054.90M3,057.10M2,922.40M3,218.30M3,104.50M3,137.90M3,247.10M3,129.60M3,336.00M3,380.20M3,043.70M3,082.40M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
1,196.80M1,990.00M1,988.40M1,974.00M1,911.60M1,941.00M1,930.50M1,940.20M1,960.50M2,315.70M2,408.40M2,423.40M2,442.70M2,550.70M2,475.10M2,486.00M3,111.70M3,070.40M3,110.00M3,187.30M
Long-Term Investments
123.50M115.40M105.30M173.50M235.00M280.80M287.30M291.80M326.70M334.70M337.60M321.80M334.20M358.90M385.50M412.50M414.70M414.40M416.50M
Goodwill
569.50M2,271.70M2,234.60M2,230.80M2,208.20M1,783.40M1,783.40M1,783.40M1,783.40M2,009.00M2,014.90M2,010.40M2,011.30M2,044.70M1,976.20M1,974.70M2,264.80M2,281.30M2,268.40M2,269.70M
Intangibles
425.20M1,335.70M1,335.70M1,327.30M1,327.30M1,800.10M1,800.10M1,800.10M1,800.10M2,095.80M2,093.70M1,957.10M1,956.70M1,911.70M1,816.90M1,816.90M2,268.40M2,097.60M2,097.60M2,090.40M
Goodwill & Intangibles
994.70M3,607.40M3,570.30M3,558.10M3,535.50M3,583.50M3,583.50M3,583.50M3,583.50M4,104.80M4,108.60M3,967.50M3,968.00M3,956.40M3,793.10M3,791.60M4,533.20M4,378.90M4,366.00M4,360.10M
Long-Term Deferred Tax
69.10M59.30M54.80M49.00M
Other Non-Current Assets
13.50M22.10M60.40M99.00M93.20M116.70M98.10M117.40M133.70M113.30M127.40M130.70M114.10M137.80M128.90M127.70M130.50M133.30M137.50M140.80M
Non-Current Assets
2,420.90M6,073.20M6,046.20M6,037.30M6,003.70M6,111.60M6,132.60M6,162.00M6,200.10M7,102.30M7,209.10M7,087.70M7,069.10M7,199.10M6,973.90M7,002.00M8,437.50M8,238.00M8,259.10M8,329.10M
Assets
3,571.40M8,002.60M7,860.10M7,638.80M7,816.30M8,021.40M8,182.80M8,165.90M8,255.00M10,159.40M10,131.50M10,306.00M10,173.60M10,337.00M10,221.00M10,131.60M11,773.50M11,618.20M11,302.80M11,411.50M
Liabilities
Current Liabilities
Accounts Payables
459.50M742.90M880.20M812.80M771.50M645.00M672.20M687.50M601.80M748.10M723.60M769.70M761.10M761.40M764.50M764.90M858.70M780.30M834.50M832.90M
Payables
459.50M742.90M880.20M812.80M771.50M645.00M672.20M687.50M601.80M748.10M723.60M769.70M761.10M761.40M764.50M764.90M858.70M780.30M834.50M832.90M
Accumulated Expenses
7.00M7.00M7.30M7.50M8.00M
Short term Debt
43.30M62.50M62.60M69.60M63.80M84.50M83.10M59.20M85.90M84.90M84.40M113.10M83.40M114.70M113.40M80.90M106.70M479.20M456.20M447.70M
Current Deferred Revenue
181.50M196.40M201.20M205.90M218.90M221.80M223.60M226.70M228.60M230.90M233.60M235.40M235.50M239.00M243.00M244.30M243.60M242.80M242.90M
Total Current Liabilities
659.20M1,597.90M1,584.80M1,156.90M1,158.70M1,033.40M1,068.30M1,049.60M994.50M2,875.70M2,757.40M2,565.50M2,594.20M2,836.30M2,607.60M2,403.10M3,360.90M3,559.50M3,223.10M3,387.70M
Non-Current Liabilities
Non-Current Debt
1,327.70M3,520.10M3,340.70M3,315.50M3,261.80M3,216.80M3,194.80M3,181.30M3,136.50M3,121.20M3,108.10M3,488.20M3,299.50M3,023.90M3,015.10M2,964.10M3,498.60M3,092.80M3,069.50M3,010.00M
Non-Current Deffered Revenue
466.30M466.90M476.00M477.80M495.00M491.90M490.50M500.20M508.10M516.30M525.80M528.40M530.50M529.30M553.10M567.80M584.60M598.00M619.50M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
20.80M20.80M4.50M65.00M10.50M23.10M8.80M2.10M2.10M2.00M2.00M1.90M1.80M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
35.30M100.70M99.30M101.70M103.60M136.40M138.20M137.70M132.60M187.70M185.20M183.40M182.70M210.60M209.90M210.60M
Operating Leases
202.30M242.00M233.30M227.90M223.00M218.40M224.20M218.70M215.80M222.10M211.10M209.30M204.00M200.00M198.80M193.70M228.90M221.60M213.80M208.50M
Other Non-Current Liabilities
45.60M60.80M51.90M52.10M52.10M53.50M55.10M55.60M56.00M51.70M53.50M48.80M52.70M56.40M61.50M57.20M56.60M57.10M56.40M52.00M
Total Non-Current Liabilities
2,224.50M5,826.30M5,625.70M5,176.30M5,121.30M5,064.40M5,078.50M5,041.70M4,950.50M6,863.60M6,731.10M6,926.50M6,758.50M6,778.50M6,536.00M6,297.40M7,838.90M7,669.20M7,314.30M7,436.30M
Total Liabilities
2,270.10M5,887.10M5,677.60M5,228.40M5,173.40M5,117.90M5,133.60M5,097.30M5,006.50M6,915.30M6,784.60M6,975.30M6,811.20M6,834.90M6,597.50M6,354.60M7,895.50M7,726.30M7,370.70M7,488.30M
Shareholder's Equity
Total Debt
1,371.00M3,582.60M3,403.30M3,385.10M3,325.60M3,301.30M3,277.90M3,240.50M3,222.40M3,206.10M3,192.50M3,601.30M3,382.90M3,138.60M3,128.50M3,045.00M3,605.30M3,572.00M3,525.70M3,457.70M
Common Equity
1,301.30M2,115.50M2,182.50M2,410.40M2,642.90M2,903.50M3,049.20M3,068.60M3,248.50M3,244.10M3,346.90M3,330.70M3,362.40M3,502.10M3,623.50M3,777.00M3,878.00M3,891.90M3,932.10M3,923.20M
Liabilities and Shareholders Equity
3,571.40M8,002.60M7,860.10M7,638.80M7,816.30M8,021.40M8,182.80M8,165.90M8,255.00M10,159.40M10,131.50M10,306.00M10,173.60M10,337.00M10,221.00M10,131.60M11,773.50M11,618.20M11,302.80M11,411.50M
Treasury Shares
21.91M21.91M21.97M21.97M21.97M22.02M22.02M22.02M22.02M22.02M22.06M22.06M22.07M22.07M22.11M22.11M22.11M22.11M22.15M22.15M
Retained Earnings
1,740.80M1,881.20M1,931.90M2,133.30M2,338.20M2,610.10M2,763.30M2,781.10M2,950.40M2,961.50M3,061.50M3,048.70M3,090.90M3,218.90M3,351.00M3,503.70M3,603.50M3,616.20M3,665.20M3,657.30M

Asbury Automotive Balance Sheet API

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