Autonation Balance Sheet (2009-2026) | AN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06B	0.07B	0.06B	0.61B	0.34B	0.44B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.09B	0.06B	0.06B	0.07B	0.06B	0.10B	0.06B	0.07B
Cash & Current Investments (Quarter)	0.06B	0.07B	0.06B	0.61B	0.34B	0.44B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.09B	0.06B	0.06B	0.07B	0.06B	0.10B	0.06B	0.07B
Receivables - Net (Quarter)	0.77B	0.15B	0.54B	0.17B	0.71B	0.65B	0.63B	0.74B	0.17B	0.88B	0.76B	0.88B	0.15B	0.92B	1.07B	1.02B	0.87B	0.88B	0.95B	0.83B
Receivables - Other (Quarter)	0.03B	0.07B	0.03B	0.03B	0.07B	0.06B	0.03B	0.02B	0.02B	0.06B	0.02B	0.08B	0.09B	0.02B	0.07B	0.02B	0.06B	0.02B	0.06B	0.02B
Receivables (Quarter)	0.80B	0.22B	0.57B	0.20B	0.77B	0.71B	0.66B	0.76B	0.19B	0.94B	0.79B	0.96B	0.24B	0.94B	1.14B	1.05B	0.93B	0.90B	1.01B	0.85B
Inventory (Quarter)	1.76B	1.50B	1.85B	1.70B	1.91B	1.85B	2.05B	2.20B	2.57B	2.65B	3.03B	3.00B	3.55B	3.53B	3.36B	3.23B	3.45B	3.49B	3.40B	3.44B
Prepaid Assets (Quarter)	0.21B	0.18B	0.17B	0.20B	0.18B	0.13B	0.16B	0.16B	0.16B	0.19B	0.17B	0.30B	0.36B	0.23B	0.21B	0.22B	0.24B	0.22B	0.24B	0.24B
Current Assets (Quarter)	2.80B	2.37B	2.81B	3.25B	3.13B	3.08B	3.14B	3.15B	3.64B	3.77B	4.31B	4.24B	4.85B	4.75B	4.70B	4.55B	4.62B	4.69B	4.65B	4.58B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.09B	3.22B	3.42B	3.41B	3.47B	3.50B	3.61B	3.66B	3.71B	3.72B	3.79B	3.77B	3.78B	3.78B	3.79B	3.80B	3.80B	3.93B	3.96B	3.95B
Long-Term Investments (Quarter)	0.05B	0.05B												0.05B
Goodwill (Quarter)	1.19B	1.22B	1.24B	1.23B	1.23B	1.23B	1.32B	1.45B	1.46B	1.46B	1.47B	1.45B			1.45B	1.45B	1.39B	1.40B	1.41B	1.41B
Intangibles (Quarter)	0.52B	0.59B	0.74B	0.74B	0.74B	0.74B	0.84B	0.88B	0.94B	0.93B	0.93B	0.93B	0.92B	0.92B	0.91B	0.97B	0.89B	1.01B	1.03B	1.03B
Goodwill & Intangibles (Quarter)	1.71B	1.81B	1.98B	1.98B	1.98B	1.98B	2.16B	2.33B	2.40B	2.39B	2.39B	2.38B	0.92B	0.92B	2.36B	2.42B	2.28B	2.41B	2.44B	2.44B
Other Non-Current Assets (Quarter)	0.47B	0.45B	0.45B	0.44B	0.45B	0.56B	0.53B	0.57B	0.61B	0.67B	0.69B	0.71B	0.71B	0.71B	0.70B	0.70B	0.72B	0.76B	0.75B	0.85B
Non-Current Assets (Quarter)	5.58B	5.77B	6.13B	6.11B	6.18B	6.34B	6.92B	7.21B	7.44B	7.47B	7.67B	7.80B	7.98B	8.16B	8.30B	8.78B	8.95B	9.51B	9.74B	10.04B
Assets (Quarter)	8.38B	8.14B	8.94B	9.36B	9.31B	9.42B	10.06B	10.36B	11.08B	11.24B	11.98B	12.04B	12.83B	12.91B	13.00B	13.33B	13.57B	14.20B	14.39B	14.62B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.40B	0.35B	0.40B	0.39B	0.37B	0.34B	0.33B	0.35B	0.39B	0.34B	0.34B	0.35B	0.34B	0.30B	0.38B	0.33B	0.34B	0.35B	0.37B	0.38B
Notes Payables (Quarter)	0.20B		0.34B				0.05B	0.28B	0.47B	0.35B	0.44B	0.28B	0.42B	0.35B	0.63B	0.34B	0.13B	0.20B	0.20B	0.32B
Payables (Quarter)	0.60B	0.35B	0.74B	0.39B	0.37B	0.34B	0.38B	0.63B	0.86B	0.69B	0.78B	0.63B	0.76B	0.65B	1.01B	0.67B	0.47B	0.55B	0.57B	0.70B
Accumulated Expenses (Quarter)	0.27B	0.26B	0.28B	0.26B	0.28B	0.30B	0.24B	0.23B	0.26B	0.28B	0.24B				0.26B			0.30B
Other Accumulated Expenses (Quarter)	0.60B	0.55B	0.57B	0.76B	0.60B	0.66B	0.66B	0.71B	0.69B	0.72B	0.94B	1.01B	1.01B	1.02B	1.05B	1.09B	1.00B	0.73B	1.00B	1.02B
Short term Debt (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	0.02B	0.46B	0.03B	0.04B	0.52B	0.47B	0.06B	0.08B
Total Current Liabilities (Quarter)	3.04B	2.43B	3.06B	2.80B	2.78B	2.94B	3.41B	3.78B	4.41B	4.53B	5.58B	5.38B	6.22B	5.96B	6.31B	5.88B	5.69B	5.91B	5.54B	5.63B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1.79B	2.67B	2.85B	3.54B	3.53B	3.53B	3.59B	0.27B	0.25B	0.24B	0.25B	0.33B	3.12B	3.12B	0.80B	3.10B	3.11B	3.16B	3.70B	2.11B
Non-Current Deferred Tax Liability (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.06B	0.06B	0.06B	0.09B	0.09B	0.09B	0.09B	0.47B	0.09B	0.07B	0.10B	0.09B	0.11B
Operating Leases (Quarter)	0.28B	0.26B	0.26B	0.26B	0.26B	0.28B	0.30B	0.30B	0.34B	0.34B	0.36B	0.38B	0.37B	0.37B	0.36B	0.43B	0.42B	0.43B	0.43B	0.42B
Other Non-Current Liabilities (Quarter)	0.34B	0.34B	0.32B	0.33B	0.32B	0.33B	0.33B	0.35B	0.35B	0.35B	0.36B	0.37B	0.37B	0.38B	0.38B	0.38B	0.39B	0.40B	0.40B	0.41B
Total Non-Current Liabilities (Quarter)	5.19B	5.44B	6.24B	6.68B	6.66B	6.83B	7.68B	8.00B	8.64B	8.75B	9.41B	9.31B	10.28B	10.16B	10.16B	10.54B	10.71B	11.29B	11.65B	11.99B
Total Liabilities (Quarter)	5.52B	5.78B	6.57B	7.01B	6.98B	7.16B	8.01B	8.34B	8.99B	9.10B	9.77B	9.68B	10.65B	10.54B	10.54B	10.92B	11.10B	11.69B	12.05B	12.40B
Shareholder's Equity
Total Debt (Quarter)	1.80B	2.68B	2.86B	3.55B	3.55B	3.54B	3.60B	0.28B	0.26B	0.25B	0.26B	0.35B	3.14B	3.58B	0.83B	3.15B	3.63B	3.63B	3.77B	2.19B
Common Equity (Quarter)	2.86B	2.36B	2.38B	2.35B	2.33B	2.26B	2.05B	2.02B	2.09B	2.14B	2.21B	2.36B	2.18B	2.37B	2.46B	2.40B	2.47B	2.51B	2.34B	2.23B
Shareholder's Equity (Quarter)	2.86B	2.36B	2.38B	2.35B	2.33B	2.26B	2.05B	2.02B	2.09B	2.14B	2.21B	2.36B	2.18B	2.37B	2.46B	2.40B	2.47B	2.51B	2.34B	2.23B
Liabilities and Shareholders Equity (Quarter)	8.38B	8.14B	8.94B	9.36B	9.31B	9.42B	10.06B	10.36B	11.08B	11.24B	11.98B	12.04B	12.83B	12.91B	13.00B	13.33B	13.57B	14.20B	14.39B	14.62B
Treasury Shares (Quarter)	0.01B	0.01B	0.02B	0.00B	0.01B	0.00B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.00B	0.02B	0.02B	0.00B	0.00B	0.03B	0.03B	0.00B
Retained Earnings (Quarter)	3.90B	4.26B	4.64B	4.94B	5.32B	5.67B	3.66B	3.91B	4.18B	4.43B	4.64B	4.83B	4.96B	5.15B	5.33B	5.50B	5.59B	5.80B	5.98B	6.17B

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Autonation Balance Sheet (2009-2026) | AN

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