Autonation Balance Sheet (2009-2025) | AN

Balance Sheet Sep2009 Dec2009 Mar2010 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
Assets
Current Assets
Cash & Equivalents 0.20B0.17B0.16B0.10B0.08B0.10B0.08B0.08B0.07B0.09B0.08B0.06B0.10B0.07B0.05B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.07B0.07B0.06B0.07B0.05B0.05B0.06B0.06B0.06B0.05B0.05B0.07B0.06B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.41B0.26B0.35B0.57B0.35B0.06B0.07B0.06B0.61B0.34B0.44B0.07B0.06B0.06B0.06B0.06B0.06B0.09B0.06B0.06B0.07B0.06B0.10B0.06B
Cash & Current Investments 0.20B0.17B0.16B0.10B0.08B0.10B0.08B0.08B0.07B0.09B0.08B0.06B0.10B0.07B0.05B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.07B0.07B0.06B0.07B0.05B0.05B0.06B0.06B0.06B0.05B0.05B0.07B0.06B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.41B0.26B0.35B0.57B0.35B0.06B0.07B0.06B0.61B0.34B0.44B0.07B0.06B0.06B0.06B0.06B0.06B0.09B0.06B0.06B0.07B0.06B0.10B0.06B
Receivables - Net 0.41B0.39B0.39B0.46B0.43B0.40B0.40B0.59B0.52B0.54B0.51B0.70B0.59B0.62B0.60B0.74B0.66B0.69B0.65B0.82B0.78B0.77B0.76B0.91B0.77B0.82B0.79B1.03B0.83B0.80B0.90B1.11B0.88B0.85B0.80B0.71B0.78B0.78B0.83B0.66B0.51B0.67B0.68B0.59B0.88B0.77B0.63B0.54B0.75B0.71B0.65B0.63B0.74B0.84B0.88B0.76B0.88B0.85B0.92B1.07B1.02B0.87B0.88B0.95B
Receivables - Other 0.04B0.03B0.03B0.04B0.03B0.04B0.04B0.04B0.03B0.04B0.03B0.04B0.03B0.04B0.05B0.04B0.04B0.04B0.04B0.04B0.05B0.06B0.07B0.05B0.05B0.05B0.07B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.04B0.03B0.02B0.02B0.04B0.03B0.02B0.06B0.03B0.03B0.08B0.07B0.06B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.08B0.02B0.02B0.02B0.07B0.02B
Receivables 0.41B0.39B0.39B0.50B0.43B0.44B0.44B0.63B0.55B0.58B0.55B0.74B0.62B0.66B0.63B0.78B0.69B0.73B0.70B0.86B0.81B0.81B0.79B0.95B0.82B0.87B0.85B1.08B0.88B0.84B0.98B1.16B0.92B0.90B0.83B0.73B0.82B0.81B0.87B0.69B0.53B0.69B0.72B0.62B0.90B0.83B0.66B0.57B0.82B0.77B0.71B0.66B0.76B0.86B0.90B0.79B0.90B0.87B1.00B1.09B1.05B0.89B0.95B0.97B
Inventory 1.39B1.58B1.74B1.87B1.73B1.78B1.60B1.81B1.98B2.08B2.14B2.40B2.50B2.63B2.50B2.83B2.71B2.78B2.69B2.90B2.93B3.23B3.23B3.61B3.93B3.66B3.45B3.52B3.69B3.71B3.41B3.37B3.53B3.59B3.38B3.65B3.77B3.52B3.28B3.31B3.68B2.43B2.48B2.60B2.25B1.76B1.50B1.85B1.70B1.91B1.85B2.05B2.20B2.57B2.65B3.03B3.00B3.55B3.53B3.36B3.23B3.45B3.49B3.40B
Prepaid Assets 0.30B0.24B0.23B0.20B0.21B0.22B0.22B0.19B0.20B0.21B0.20B0.20B0.20B0.19B0.19B0.19B0.19B0.19B0.20B0.21B0.20B0.21B0.20B0.12B0.13B0.13B0.12B0.10B0.10B0.09B0.09B0.25B0.18B0.21B0.20B0.21B0.23B0.31B0.24B0.15B0.15B0.16B0.14B0.14B0.18B0.21B0.18B0.17B0.20B0.18B0.13B0.16B0.16B0.16B0.19B0.17B0.30B0.36B0.23B0.21B0.22B0.24B0.22B0.24B
Current Assets 2.27B2.31B2.45B2.63B2.45B2.49B2.30B2.68B2.78B2.88B2.96B3.36B3.34B3.51B3.36B3.83B3.64B3.73B3.61B4.00B3.99B4.27B4.25B4.71B4.87B4.66B4.42B4.71B4.68B4.65B4.45B4.80B4.65B4.70B4.44B4.88B4.83B4.66B4.40B4.41B4.75B3.52B3.65B4.15B3.67B2.80B2.37B2.81B3.25B3.13B3.08B3.14B3.15B3.64B3.77B4.31B4.24B4.85B4.75B4.70B4.55B4.62B4.69B4.65B
Non-Current Assets
Property, Plant & Equipment (Net) 1.71B1.74B1.78B1.84B1.88B1.88B1.92B1.95B1.96B1.99B2.01B2.10B2.10B2.12B2.19B2.24B2.24B2.27B2.29B2.42B2.43B2.49B2.49B2.67B2.77B2.77B2.81B2.84B2.90B2.95B2.95B2.96B3.00B3.02B3.09B3.16B3.13B3.12B3.13B3.17B3.16B3.14B3.13B3.14B3.11B3.09B3.22B3.42B3.41B3.47B3.50B3.61B3.66B3.71B3.72B3.79B3.77B3.78B3.78B3.79B3.80B3.80B3.93B3.96B
Long-Term Investments 0.05B
Goodwill 1.12B1.13B1.14B1.14B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.24B1.23B1.25B1.25B1.26B1.26B1.26B1.27B1.31B1.32B1.34B1.35B1.39B1.44B1.43B1.49B1.51B1.52B1.53B1.53B1.51B1.51B1.51B1.52B1.51B1.50B0.46B0.46B0.46B1.19B1.18B1.19B1.22B1.24B1.23B1.23B1.23B1.32B1.45B1.46B1.46B1.47B1.45B1.45B1.45B1.39B1.40B1.41B
Intangibles 0.17B0.18B0.20B0.20B0.22B0.22B0.22B0.22B0.22B0.21B0.21B0.29B0.29B0.33B0.33B0.34B0.33B0.34B0.34B0.36B0.37B0.39B0.41B0.45B0.55B0.54B0.58B0.61B0.60B0.62B0.62B0.59B0.59B0.58B0.60B0.60B0.60B0.58B0.58B0.58B0.52B0.52B0.52B0.52B0.52B0.52B0.59B0.74B0.74B0.74B0.74B0.84B0.88B0.94B0.93B0.93B0.93B0.92B0.92B0.91B0.97B0.89B1.01B1.03B
Goodwill & Intangibles 1.30B1.31B1.34B1.34B1.39B1.39B1.39B1.39B1.39B1.39B1.39B1.53B1.53B1.58B1.58B1.59B1.59B1.59B1.60B1.68B1.69B1.73B1.75B1.84B1.99B1.97B2.07B2.12B2.12B2.14B2.15B2.10B2.10B2.09B2.11B2.11B0.60B0.58B0.58B2.08B0.98B0.98B0.98B1.71B1.71B1.71B1.81B1.98B1.98B1.98B1.98B2.16B2.33B2.40B2.39B2.39B2.38B0.92B0.92B2.36B2.42B2.28B2.41B2.44B
Other Non-Current Assets 0.13B0.15B0.16B0.16B0.17B0.17B0.16B0.18B0.20B0.21B0.21B0.22B0.23B0.24B0.25B0.25B0.27B0.28B0.29B0.31B0.33B0.34B0.35B0.34B0.36B0.38B0.38B0.39B0.40B0.41B0.41B0.41B0.47B0.47B0.48B0.52B0.50B0.50B0.51B0.54B0.60B0.74B0.75B0.58B0.49B0.47B0.45B0.45B0.44B0.45B0.56B0.53B0.57B0.61B0.67B0.69B0.71B0.71B0.71B0.70B0.70B0.72B0.76B0.75B
Non-Current Assets 3.14B3.20B3.28B3.35B3.44B3.45B3.47B3.52B3.55B3.58B3.60B3.84B3.85B3.95B4.02B4.08B4.11B4.14B4.19B4.40B4.45B4.57B4.60B4.84B5.12B5.12B5.27B5.35B5.42B5.50B5.50B5.47B5.57B5.58B5.68B5.78B6.08B6.04B6.05B6.13B5.80B5.93B5.91B5.73B5.60B5.58B5.77B6.13B6.11B6.18B6.34B6.92B7.21B7.44B7.47B7.67B7.80B7.98B8.16B8.30B8.78B8.95B9.51B9.74B
Assets 5.41B5.52B5.73B5.97B5.89B5.94B5.77B6.20B6.33B6.46B6.56B7.20B7.19B7.45B7.37B7.91B7.74B7.87B7.79B8.39B8.44B8.84B8.85B9.55B10.00B9.79B9.69B10.06B10.09B10.15B9.95B10.27B10.22B10.29B10.12B10.67B10.91B10.70B10.45B10.54B10.55B9.45B9.57B9.89B9.27B8.38B8.14B8.94B9.36B9.31B9.42B10.06B10.36B11.08B11.24B11.98B12.04B12.83B12.91B13.00B13.33B13.57B14.20B14.39B
Liabilities
Current Liabilities
Accounts Payables 0.15B0.18B0.18B0.16B0.21B0.20B0.17B0.20B0.22B0.20B0.22B0.22B0.20B0.23B0.23B0.26B0.25B0.25B0.25B0.26B0.29B0.26B0.28B0.30B0.31B0.29B0.30B0.30B0.31B0.29B0.28B0.31B0.30B0.28B0.27B0.31B0.27B0.26B0.27B0.29B0.23B0.26B0.34B0.34B0.41B0.40B0.35B0.40B0.39B0.37B0.34B0.33B0.35B0.39B0.34B0.34B0.35B0.34B0.30B0.38B0.33B0.34B0.35B0.37B
Notes Payables 0.30B0.43B0.60B0.93B0.96B0.97B0.94B0.77B0.79B0.99B0.33B0.27B0.69B0.60B0.63B0.47B0.47B0.30B0.17B0.14B0.20B0.34B0.05B0.28B0.47B0.35B0.44B0.28B0.42B0.35B0.63B0.34B0.13B0.20B0.20B
Payables 0.15B0.18B0.18B0.16B0.21B0.20B0.17B0.20B0.22B0.20B0.22B0.22B0.20B0.23B0.23B0.26B0.25B0.25B0.25B0.26B0.29B0.56B0.72B0.90B1.24B1.25B1.28B1.25B1.07B1.08B1.27B0.64B0.57B0.97B0.87B0.94B0.74B0.73B0.57B0.46B0.37B0.26B0.34B0.34B0.41B0.60B0.35B0.74B0.39B0.37B0.34B0.38B0.63B0.86B0.69B0.78B0.63B0.76B0.65B1.01B0.67B0.47B0.55B0.57B
Accumulated Expenses 0.18B0.21B0.23B0.23B0.27B0.26B0.28B0.26B0.28B0.30B0.24B0.23B0.26B0.28B0.24B0.26B0.30B
Other Accumulated Expenses 0.33B0.36B0.37B0.36B0.38B0.33B0.39B0.35B0.40B0.36B0.39B0.41B0.45B0.40B0.42B0.43B0.47B0.43B0.50B0.50B0.54B0.49B0.53B0.53B0.57B0.52B0.57B0.57B0.61B0.57B0.66B0.77B0.71B0.66B0.69B0.68B0.73B0.73B0.75B0.53B0.64B0.73B0.54B0.54B0.66B0.60B0.55B0.57B0.76B0.60B0.66B0.66B0.71B0.69B0.72B0.94B1.01B1.01B1.02B1.05B1.09B1.00B0.73B1.00B
Short term Debt 0.01B0.01B0.01B0.01B0.01B0.09B0.01B0.03B0.03B0.03B0.03B0.01B0.03B0.03B0.03B0.01B0.02B0.02B0.03B0.03B0.02B0.02B0.01B0.01B0.01B0.01B0.17B0.17B0.56B0.57B0.41B0.41B0.01B0.01B0.04B0.39B0.39B0.39B0.36B0.31B0.31B0.31B0.31B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.46B0.46B0.46B0.46B0.52B0.52B0.52B0.47B0.07B
Total Current Liabilities 1.86B2.03B2.19B2.40B2.25B2.21B2.16B2.46B2.66B2.72B2.83B3.20B3.21B3.40B3.28B3.75B3.58B3.57B3.54B3.88B3.86B4.40B4.47B5.17B5.86B5.58B5.40B5.83B5.72B6.11B6.13B5.64B5.43B5.48B5.17B5.66B5.90B5.59B5.20B5.10B5.00B3.82B3.71B4.17B3.61B3.04B2.43B3.06B2.80B2.78B2.94B3.41B3.78B4.41B4.53B5.58B5.38B6.22B5.96B6.31B5.88B5.69B5.91B5.54B
Non-Current Liabilities
Capital Leases 0.01B0.03B0.03B0.05B0.05B0.05B0.11B0.09B0.09B0.10B0.08B0.08B0.09B0.09B0.09B0.10B0.10B0.10B0.09B0.09B0.13B0.14B0.14B0.14B0.14B0.14B0.14B0.13B0.13B0.13B
Non-Current Debt 1.10B1.36B1.37B1.34B1.33B1.43B1.39B1.63B1.89B2.00B1.86B2.07B1.94B1.91B1.83B1.81B1.79B1.87B1.92B2.10B2.03B1.81B1.75B1.75B1.74B1.74B1.77B1.61B1.62B1.22B1.30B1.96B1.96B1.96B1.96B1.93B1.58B1.58B1.58B1.58B2.08B1.78B1.78B1.79B1.79B1.79B2.67B2.85B3.54B3.53B3.53B3.59B3.58B3.58B3.58B3.13B3.13B3.12B3.12B2.61B3.10B3.11B3.16B3.70B
Non-Current Deferred Tax Liability 0.02B0.04B0.04B0.11B0.03B0.03B0.04B0.06B0.07B0.07B0.08B0.09B0.09B0.10B0.10B0.12B0.12B0.12B0.13B0.14B0.14B0.15B0.16B0.08B0.09B0.10B0.09B0.09B0.10B0.10B0.10B0.07B0.08B0.08B0.09B0.09B0.09B0.09B0.13B0.37B0.07B0.12B0.11B0.32B0.08B0.08B0.08B0.38B0.08B0.08B0.08B0.41B0.06B0.06B0.06B0.46B0.09B0.09B0.09B0.47B0.09B0.07B0.10B0.48B
Operating Leases 0.36B0.35B0.34B0.30B0.31B0.32B0.30B0.29B0.28B0.28B0.26B0.26B0.26B0.26B0.28B0.30B0.30B0.34B0.34B0.36B0.38B0.37B0.37B0.36B0.43B0.42B0.43B0.48B
Other Non-Current Liabilities 0.11B0.12B0.12B0.13B0.14B0.14B0.14B0.14B0.15B0.15B0.15B0.16B0.16B0.17B0.17B0.17B0.18B0.19B0.19B0.20B0.21B0.21B0.20B0.21B0.21B0.22B0.21B0.22B0.22B0.23B0.23B0.24B0.28B0.28B0.28B0.28B0.25B0.25B0.26B0.26B0.26B0.27B0.30B0.31B0.32B0.34B0.34B0.32B0.33B0.32B0.33B0.33B0.35B0.35B0.35B0.36B0.37B0.37B0.38B0.38B0.38B0.39B0.40B0.40B
Total Non-Current Liabilities 2.99B3.43B3.61B3.77B3.61B3.68B3.60B4.16B4.61B4.79B4.78B5.36B5.25B5.40B5.21B5.68B5.49B5.56B5.59B6.12B6.03B6.35B6.38B6.99B7.69B7.41B7.26B7.53B7.43B7.42B7.52B7.67B7.47B7.51B7.22B7.67B7.88B7.57B7.20B7.12B7.45B6.04B5.91B6.34B5.76B5.19B5.44B6.24B6.68B6.66B6.83B7.68B8.00B8.64B8.75B9.41B9.31B10.28B10.16B10.16B10.54B10.71B11.29B11.65B
Total Liabilities 3.10B3.55B3.73B3.90B3.75B3.82B3.74B4.30B4.76B4.93B4.92B5.51B5.41B5.57B5.38B5.85B5.68B5.75B5.78B6.32B6.23B6.55B6.59B7.20B7.91B7.63B7.47B7.75B7.66B7.65B7.75B7.90B7.75B7.79B7.50B7.95B8.13B7.82B7.46B7.38B7.71B6.31B6.21B6.65B6.07B5.52B5.78B6.57B7.01B6.98B7.16B8.01B8.34B8.99B9.10B9.77B9.68B10.65B10.54B10.54B10.92B11.10B11.69B12.05B
Shareholder's Equity
Total Debt 1.11B1.37B1.38B1.35B1.34B1.43B1.49B1.65B1.92B2.03B1.89B2.10B1.96B1.94B1.86B1.84B1.80B1.88B1.93B2.13B2.06B1.83B1.77B1.76B1.75B1.75B1.78B1.78B1.78B1.78B1.86B2.37B2.37B1.97B1.97B1.97B1.97B1.97B1.97B1.93B2.38B2.09B2.09B2.10B1.80B1.80B2.68B2.86B3.55B3.55B3.54B3.60B3.60B3.60B3.59B3.59B3.59B3.59B3.58B3.13B3.62B3.63B3.63B3.78B
Common Equity 2.30B1.97B2.01B2.08B2.14B2.12B2.02B1.89B1.57B1.53B1.64B1.69B1.79B1.88B1.99B2.06B2.07B2.13B2.01B2.07B2.21B2.29B2.26B2.35B2.09B2.16B2.22B2.31B2.43B2.50B2.20B2.37B2.47B2.50B2.62B2.72B2.79B2.88B3.00B3.16B2.85B3.14B3.36B3.24B3.19B2.86B2.36B2.38B2.35B2.33B2.26B2.05B2.02B2.09B2.14B2.21B2.36B2.18B2.37B2.46B2.40B2.47B2.51B2.34B
Shareholder's Equity 2.30B1.97B2.01B2.08B2.14B2.12B2.02B1.89B1.57B1.53B1.64B1.69B1.79B1.88B1.99B2.06B2.07B2.13B2.01B2.07B2.21B2.29B2.26B2.35B2.09B2.16B2.22B2.31B2.43B2.50B2.20B2.37B2.47B2.50B2.62B2.72B2.79B2.88B3.00B3.16B2.85B3.14B3.36B3.24B3.19B2.86B2.36B2.38B2.35B2.33B2.26B2.05B2.02B2.09B2.14B2.21B2.36B2.18B2.37B2.46B2.40B2.47B2.51B2.34B
Liabilities and Shareholders Equity 5.41B5.52B5.73B5.97B5.89B5.94B5.77B6.20B6.33B6.46B6.56B7.20B7.19B7.45B7.37B7.91B7.74B7.87B7.79B8.39B8.44B8.84B8.85B9.55B10.00B9.79B9.69B10.06B10.09B10.15B9.95B10.27B10.22B10.29B10.12B10.67B10.91B10.70B10.45B10.54B10.55B9.45B9.57B9.89B9.27B8.38B8.14B8.94B9.36B9.31B9.42B10.06B10.36B11.08B11.24B11.98B12.04B12.83B12.91B13.00B13.33B13.57B14.20B14.39B
Treasury Shares 0.01B0.04B0.05B0.03B0.00B0.01B0.02B0.02B0.04B0.04B0.04B0.02B0.00B0.00B0.04B0.00B0.00B0.00B0.05B0.01B0.00B0.05B0.05B0.00B0.02B0.01B0.01B0.01B0.02B0.00B0.03B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.01B0.00B0.02B0.02B0.01B0.01B0.00B0.01B0.02B0.02B0.00B0.01B0.01B0.02B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.02B0.03B0.03B0.03B0.03B
Retained Earnings 2.22B2.32B2.38B2.37B2.43B2.51B2.58B2.65B2.72B2.80B2.88B2.96B3.05B3.14B3.23B3.34B3.43B3.53B3.64B3.76B3.87B3.98B4.10B2.70B2.80B2.91B3.02B3.13B3.23B3.32B3.42B2.83B2.94B3.03B3.15B3.24B3.33B3.43B3.53B3.69B3.46B3.74B3.92B4.07B4.31B3.90B4.26B4.64B4.94B5.32B5.67B3.66B3.91B4.18B4.43B4.64B4.83B4.96B5.15B5.33B5.50B5.59B5.80B5.98B