Asbury Automotive Group Inc

Consumer Cyclical · Auto & Truck Dealerships

179.90$ -0.9% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Asbury Automotive Group Inc (ABG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 11,768 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ABG
Line item	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,038	1,408	1,461	1,606	1,814	1,898	1,931	2,031	2,016	1,654	1,401	1,486	1,419	1,661	1,889	2,192	2,306	2,336	2,357	2,695	2,911	3,676	8,003	8,021	10,159	10,337	11,768
Current Assets	437	558	758	863	1,042	1,144	1,185	1,293	1,192	1,020	812	877	793	986	1,109	1,277	1,331	1,332	1,302	1,553	1,603	1,406	1,929	1,910	3,057	3,138	3,380
Cash	–	47	61	23	107	28	57	129	53	92	85	21	11	6.2	5.4	2.9	2.8	3.4	4.7	8.3	3.5	1.4	179	235	46	69	40
Cash & Short-Term Investments	–	–	61	24	108	30	57	129	53	92	85	21	11	6.2	5.4	2.9	2.8	3.4	4.7	8.3	3.5	1.4	190	241	52	84	41
Receivables	–	–	174	187	208	254	289	294	249	82	79	103	186	224	237	263	295	321	322	329	348	337	470	446	565	609	613
Inventory	437	558	492	605	650	762	710	775	770	667	501	547	520	649	768	886	917	895	826	1,068	985	875	718	959	1,768	1,979	2,136
Property, Plant & Equipment	–	218	256	287	267	196	193	203	239	477	449	458	511	566	652	742	773	815	834	886	910	956	1,990	1,941	2,558	2,771	3,311
Goodwill	–	364	393	402	404	462	457	448	483	–	–	19	19	28	55	104	130	128	161	181	202	562	2,272	1,783	2,009	2,045	2,281
Intangible Assets	–	364	393	402	407	506	43	40	536	16	19	55	52	35	39	49	49	49	50	66	122	425	1,336	1,800	2,096	1,912	2,098
Total Liabilities	836	1,082	1,117	1,179	1,381	1,418	1,383	1,419	1,432	1,432	1,157	1,199	1,093	1,259	1,398	1,747	1,991	2,056	1,963	2,222	2,265	2,771	5,887	5,118	6,915	6,835	7,876
Current Liabilities	–	629	610	693	782	848	838	881	872	855	599	636	636	780	834	1,041	1,008	1,105	1,058	1,303	1,247	1,223	1,598	1,033	2,876	2,836	3,560
Short-Term Debt	–	–	497	577	635	685	639	724	676	672	444	428	454	561	673	872	803	877	832	1,092	922	896	803	254	2,136	2,056	2,789
Accounts Payable	–	536	34	40	43	53	72	64	72	46	43	44	46	65	62	61	86	82	92	82	82	98	164	147	156	169	152
Long-Term Debt	–	436	493	440	559	493	472	454	474	548	529	535	439	461	543	679	937	913	863	867	907	1,165	3,512	3,208	3,121	3,024	3,093
Shareholders' Equity	201	326	348	427	434	480	548	612	584	223	244	287	327	403	491	445	315	280	394	473	646	906	2,116	2,904	3,244	3,502	3,892
Retained Earnings	–	–	41	23	38	88	149	196	219	-140	-134	-96	-28	54	164	275	444	612	750	923	1,095	1,349	1,881	2,610	2,962	3,219	3,616
Shares Outstanding	34	34	34	38	33	34	33	34	33	32	33	33	33	32	31	30	26	23	21	20	19	19	20	22	21	20	20

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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