Autonation Balance Sheet (2009-2026) | AN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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)	0.07B	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	0.05B
Cash & Current Investments (Quarter)	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	0.05B
Receivables - Net (Quarter)	0.63B	0.54B	0.75B	0.71B	0.65B	0.63B	0.74B	0.84B	0.88B	0.76B	0.88B	0.85B	0.92B	1.07B	1.02B	0.87B	0.88B	0.95B	0.83B	0.83B
Receivables - Other (Quarter)	0.07B	0.03B	0.08B	0.07B	0.06B	0.03B	0.06B	0.07B	0.06B	0.02B	0.08B	0.09B	0.08B	0.07B	0.06B	0.06B	0.07B	0.02B	0.06B	0.07B
Receivables (Quarter)	0.70B	0.57B	0.82B	0.77B	0.71B	0.66B	0.81B	0.92B	0.94B	0.79B	0.96B	0.94B	1.00B	1.14B	1.08B	0.93B	0.95B	0.97B	0.89B	0.91B
Inventory (Quarter)	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	3.74B
Prepaid Assets (Quarter)	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	0.22B
Current Assets (Quarter)	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	4.85B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	4.04B
Long-Term Investments (Quarter)	0.05B												0.05B
Goodwill (Quarter)	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	1.42B
Intangibles (Quarter)	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	1.25B
Goodwill & Intangibles (Quarter)	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	2.67B
Other Non-Current Assets (Quarter)	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	0.89B
Non-Current Assets (Quarter)	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	10.64B
Assets (Quarter)	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	15.48B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.34B
Notes Payables (Quarter)		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	0.64B
Payables (Quarter)	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	0.97B
Accumulated Expenses (Quarter)	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)	0.55B	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	1.01B
Short term Debt (Quarter)	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.46B	0.01B	0.46B	0.46B	0.03B	0.04B	0.04B	0.06B	0.06B	0.08B	0.08B
Total Current Liabilities (Quarter)	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	6.20B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.67B	2.85B	3.54B	3.53B	3.53B	0.31B	0.27B	0.25B	0.24B	0.25B	0.33B	3.12B	0.62B	2.61B	1.04B	0.67B	0.61B	3.70B	0.49B	3.72B
Non-Current Deferred Tax Liability (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.41B	0.06B	0.06B	0.06B	0.09B	0.09B	0.09B	0.09B	0.08B	0.09B	0.07B	0.10B	0.09B	0.11B	0.12B
Operating Leases (Quarter)	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	0.43B
Other Non-Current Liabilities (Quarter)	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	0.43B
Total Non-Current Liabilities (Quarter)	7.80B	8.62B	9.03B	8.98B	9.09B	9.73B	10.02B	10.73B	10.89B	11.62B	11.67B	12.46B	12.53B	12.62B	12.94B	13.18B	13.80B	13.99B	14.21B	15.06B
Total Liabilities (Quarter)	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	15.48B
Shareholder's Equity
Total Debt (Quarter)	2.68B	2.85B	3.55B	3.55B	3.54B	0.33B	0.28B	0.26B	0.25B	0.71B	0.35B	3.59B	1.08B	2.64B	1.08B	0.72B	0.67B	3.77B	0.57B	3.80B
Common Equity (Quarter)	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	2.26B
Liabilities and Shareholders Equity (Quarter)	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	15.48B
Treasury Shares (Quarter)	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Retained Earnings (Quarter)	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	6.35B

Research Tools

Datasets

Plans

Developers

Autonation Balance Sheet (2009-2026) | AN

Research Tools

Datasets

Plans

Developers

Autonation Balance Sheet (2009-2026) | AN

Create an account

Sign In

Reset Password