US Stock MarketDetailed Quotes

Asbury Automotive (ABG)

Watchlist
  • 203.060
  • +1.050+0.52%
Close Apr 24 16:00 ET
  • 203.060
  • 0.0000.00%
Post 17:31 ET
3.92BMarket Cap8.08P/E (TTM)

Asbury Automotive (ABG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-51.19%40.9M
-51.19%40.9M
-52.24%33.1M
-25.87%57.6M
265.46%131.2M
61.46%83.8M
61.46%83.8M
41.43%69.3M
-11.50%77.7M
-88.12%35.9M
-Cash and cash equivalents
-41.79%40.4M
-41.79%40.4M
-46.60%32.2M
-18.45%54.8M
329.66%124.6M
51.86%69.4M
51.86%69.4M
44.95%60.3M
-13.29%67.2M
-90.23%29M
-Short-term investments
-96.53%500K
-96.53%500K
-90.00%900K
-73.33%2.8M
-4.35%6.6M
132.26%14.4M
132.26%14.4M
21.62%9M
1.94%10.5M
25.45%6.9M
Receivables
-0.95%603M
-0.95%603M
5.68%489.2M
6.04%472.3M
18.31%531.1M
7.81%608.8M
7.81%608.8M
21.88%462.9M
29.93%445.4M
39.06%448.9M
-Accounts receivable
6.49%198.5M
6.49%198.5M
15.86%192.1M
12.51%166.4M
15.32%164.1M
32.67%186.4M
32.67%186.4M
-56.35%165.8M
55.85%147.9M
57.76%142.3M
-Notes receivable
-20.83%3.8M
-20.83%3.8M
----
----
----
-7.69%4.8M
-7.69%4.8M
----
----
----
-Accrued interest receivable
----
----
20.83%2.9M
----
--2.6M
----
----
--2.4M
----
----
-Other receivables
-3.97%404.1M
-3.97%404.1M
-0.07%297.6M
2.93%309.3M
18.71%367.4M
-0.19%420.8M
-0.19%420.8M
--297.8M
20.39%300.5M
31.76%309.5M
-Recievables adjustments allowances
-6.25%-3.4M
-6.25%-3.4M
-9.68%-3.4M
-13.33%-3.4M
-3.45%-3M
-23.08%-3.2M
-23.08%-3.2M
---3.1M
-76.47%-3M
-26.09%-2.9M
Inventory
7.93%2.14B
7.93%2.14B
14.19%2.32B
-5.99%1.94B
-2.17%1.82B
11.90%1.98B
11.90%1.98B
63.50%2.03B
72.28%2.07B
72.27%1.86B
Prepaid assets
-10.40%47.4M
-10.40%47.4M
----
----
----
-17.73%52.9M
-17.73%52.9M
----
----
----
Other current assets
18.81%284.2M
18.81%284.2M
11.86%423.6M
-2.44%412.3M
6.17%352.5M
-9.97%239.2M
-9.97%239.2M
2.85%378.7M
21.93%422.6M
11.11%332M
Total current assets
7.72%3.38B
7.72%3.38B
7.46%3.34B
-2.76%3.13B
11.11%3.25B
2.64%3.14B
2.64%3.14B
51.08%3.1B
60.60%3.22B
42.54%2.92B
Non current assets
Net PPE
19.50%3.31B
19.50%3.31B
26.12%3.36B
1.70%2.7B
2.07%2.69B
8.34%2.77B
8.34%2.77B
21.63%2.67B
22.00%2.65B
21.58%2.64B
-Gross PPE
16.90%3.79B
16.90%3.79B
26.12%3.36B
1.70%2.7B
2.07%2.69B
9.70%3.24B
9.70%3.24B
21.63%2.67B
22.00%2.65B
21.58%2.64B
-Accumulated depreciation
-1.58%-476.5M
-1.58%-476.5M
----
----
----
-18.43%-469.1M
-18.43%-469.1M
----
----
----
Goodwill and other intangible assets
10.68%4.38B
10.68%4.38B
14.24%4.53B
-4.43%3.79B
-7.68%3.79B
-3.62%3.96B
-3.62%3.96B
10.73%3.97B
10.72%3.97B
14.65%4.11B
-Goodwill
11.57%2.28B
11.57%2.28B
12.60%2.26B
-1.78%1.97B
-1.92%1.98B
1.78%2.04B
1.78%2.04B
12.78%2.01B
12.73%2.01B
12.98%2.01B
-Other intangible assets
9.72%2.1B
9.72%2.1B
15.93%2.27B
-7.16%1.82B
-13.22%1.82B
-8.78%1.91B
-8.78%1.91B
8.70%1.96B
8.72%1.96B
16.31%2.09B
Investments and advances
24.09%414.7M
24.09%414.7M
28.19%412.5M
14.19%385.5M
7.23%358.9M
2.30%334.2M
2.30%334.2M
10.28%321.8M
17.51%337.6M
19.20%334.7M
Other non current assets
-3.27%133.3M
-3.27%133.3M
14.37%130.5M
-2.30%127.7M
1.18%128.9M
21.62%137.8M
21.62%137.8M
-14.66%114.1M
11.33%130.7M
29.87%127.4M
Total non current assets
14.43%8.24B
14.43%8.24B
19.36%8.44B
-1.21%7B
-3.26%6.97B
1.37%7.2B
1.37%7.2B
14.01%7.07B
15.02%7.09B
17.56%7.21B
Total assets
12.39%11.62B
12.39%11.62B
15.73%11.77B
-1.69%10.13B
0.88%10.22B
1.75%10.34B
1.75%10.34B
23.24%10.17B
26.21%10.31B
23.81%10.13B
Liabilities
Current liabilities
Payables
-7.45%268.2M
-7.45%268.2M
12.82%858.7M
-0.62%764.9M
5.65%764.5M
9.40%289.8M
9.40%289.8M
26.47%761.1M
11.96%769.7M
7.65%723.6M
-accounts payable
-9.93%152.3M
-9.93%152.3M
12.82%858.7M
-0.62%764.9M
5.65%764.5M
8.68%169.1M
8.68%169.1M
26.47%761.1M
11.96%769.7M
7.65%723.6M
-Total tax payable
-1.58%80.8M
-1.58%80.8M
----
----
----
9.61%82.1M
9.61%82.1M
----
----
----
-Other payable
-9.07%35.1M
-9.07%35.1M
----
----
----
12.21%38.6M
12.21%38.6M
----
----
----
Current accrued expenses
5.71%133.4M
5.71%133.4M
----
----
----
2.35%126.2M
2.35%126.2M
----
----
----
Current debt and capital lease obligation
35.68%2.79B
35.68%2.79B
41.50%2.26B
-10.57%1.4B
-10.92%1.6B
-3.76%2.06B
-3.76%2.06B
860.75%1.6B
1,102.85%1.56B
1,090.22%1.8B
-Current debt
36.20%2.76B
36.20%2.76B
42.01%2.23B
-10.68%1.37B
-11.16%1.58B
-3.90%2.03B
-3.90%2.03B
983.84%1.57B
1,313.09%1.53B
1,279.02%1.77B
-Current capital lease obligation
-1.78%27.6M
-1.78%27.6M
10.98%29.3M
-4.46%25.7M
5.00%27.3M
7.25%28.1M
7.25%28.1M
23.94%26.4M
26.89%26.9M
15.04%26M
Current deferred liabilities
3.20%283.5M
3.20%283.5M
3.78%244.3M
4.02%243M
3.51%239M
0.66%274.7M
0.66%274.7M
3.84%235.4M
4.47%233.6M
4.10%230.9M
Other current liabilities
2.11%9.7M
2.11%9.7M
-105.26%-100K
----
----
-40.63%9.5M
-40.63%9.5M
2,000.00%1.9M
-76.14%2.1M
-90.87%2.1M
Current liabilities
25.50%3.56B
25.50%3.56B
29.55%3.36B
-6.33%2.4B
-5.43%2.61B
-1.37%2.84B
-1.37%2.84B
160.85%2.59B
144.43%2.57B
158.11%2.76B
Non current liabilities
Long term debt and capital lease obligation
2.81%3.31B
2.81%3.31B
6.39%3.73B
-14.60%3.16B
-3.17%3.21B
-3.57%3.22B
-3.57%3.22B
4.51%3.5B
8.75%3.7B
-2.92%3.32B
-Long term debt
2.28%3.09B
2.28%3.09B
6.03%3.5B
-15.02%2.96B
-2.99%3.02B
-3.12%3.02B
-3.12%3.02B
5.20%3.3B
9.65%3.49B
-2.71%3.11B
-Long term capital lease obligation
10.80%221.6M
10.80%221.6M
12.21%228.9M
-7.45%193.7M
-5.83%198.8M
-9.95%200M
-9.95%200M
-5.47%204M
-4.30%209.3M
-5.84%211.1M
Non current deferred liabilities
10.20%811.3M
10.20%811.3M
13.54%750.5M
11.00%736.5M
9.17%714.5M
10.49%736.2M
10.49%736.2M
9.47%661M
12.04%663.5M
10.71%654.5M
Non current accrued expenses
-0.41%24.2M
-0.41%24.2M
----
----
----
0.00%24.3M
0.00%24.3M
----
----
----
Other non current liabilities
17.48%16.8M
17.48%16.8M
8.00%56.7M
17.45%57.2M
14.95%61.5M
150.88%14.3M
150.88%14.3M
-5.91%52.5M
-12.41%48.7M
-2.90%53.5M
Total non current liabilities
4.20%4.17B
4.20%4.17B
7.53%4.53B
-10.39%3.95B
-0.93%3.99B
-1.01%4B
-1.01%4B
5.11%4.22B
8.94%4.41B
-0.94%4.03B
Total liabilities
13.04%7.73B
13.04%7.73B
15.92%7.9B
-8.90%6.35B
-2.76%6.6B
-1.16%6.84B
-1.16%6.84B
36.05%6.81B
36.84%6.98B
32.16%6.78B
Shareholders'equity
Share capital
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
-common stock
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.34%3.62B
12.34%3.62B
16.58%3.6B
14.92%3.5B
9.46%3.35B
8.69%3.22B
8.69%3.22B
4.76%3.09B
9.62%3.05B
10.79%3.06B
Paid-in capital
1.72%1.33B
1.72%1.33B
1.85%1.32B
1.61%1.32B
1.40%1.31B
1.30%1.31B
1.30%1.31B
0.97%1.3B
1.37%1.3B
0.63%1.3B
Less: Treasury stock
1.26%1.09B
1.26%1.09B
1.20%1.09B
0.86%1.09B
1.32%1.09B
1.11%1.08B
1.11%1.08B
1.17%1.08B
1.51%1.08B
1.24%1.08B
Gains losses not affecting retained earnings
-28.52%40.6M
-28.52%40.6M
-16.24%42.3M
-31.53%44.3M
-25.30%49.6M
-7.04%56.8M
-7.04%56.8M
-34.59%50.5M
-9.38%64.7M
7.44%66.4M
Total stockholders'equity
11.14%3.89B
11.14%3.89B
15.33%3.88B
13.40%3.78B
8.26%3.62B
7.95%3.5B
7.95%3.5B
3.50%3.36B
8.55%3.33B
9.76%3.35B
Total equity
11.14%3.89B
11.14%3.89B
15.33%3.88B
13.40%3.78B
8.26%3.62B
7.95%3.5B
7.95%3.5B
3.50%3.36B
8.55%3.33B
9.76%3.35B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Adverse Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -51.19%40.9M-51.19%40.9M-52.24%33.1M-25.87%57.6M265.46%131.2M61.46%83.8M61.46%83.8M41.43%69.3M-11.50%77.7M-88.12%35.9M
-Cash and cash equivalents -41.79%40.4M-41.79%40.4M-46.60%32.2M-18.45%54.8M329.66%124.6M51.86%69.4M51.86%69.4M44.95%60.3M-13.29%67.2M-90.23%29M
-Short-term investments -96.53%500K-96.53%500K-90.00%900K-73.33%2.8M-4.35%6.6M132.26%14.4M132.26%14.4M21.62%9M1.94%10.5M25.45%6.9M
Receivables -0.95%603M-0.95%603M5.68%489.2M6.04%472.3M18.31%531.1M7.81%608.8M7.81%608.8M21.88%462.9M29.93%445.4M39.06%448.9M
-Accounts receivable 6.49%198.5M6.49%198.5M15.86%192.1M12.51%166.4M15.32%164.1M32.67%186.4M32.67%186.4M-56.35%165.8M55.85%147.9M57.76%142.3M
-Notes receivable -20.83%3.8M-20.83%3.8M-------------7.69%4.8M-7.69%4.8M------------
-Accrued interest receivable --------20.83%2.9M------2.6M----------2.4M--------
-Other receivables -3.97%404.1M-3.97%404.1M-0.07%297.6M2.93%309.3M18.71%367.4M-0.19%420.8M-0.19%420.8M--297.8M20.39%300.5M31.76%309.5M
-Recievables adjustments allowances -6.25%-3.4M-6.25%-3.4M-9.68%-3.4M-13.33%-3.4M-3.45%-3M-23.08%-3.2M-23.08%-3.2M---3.1M-76.47%-3M-26.09%-2.9M
Inventory 7.93%2.14B7.93%2.14B14.19%2.32B-5.99%1.94B-2.17%1.82B11.90%1.98B11.90%1.98B63.50%2.03B72.28%2.07B72.27%1.86B
Prepaid assets -10.40%47.4M-10.40%47.4M-------------17.73%52.9M-17.73%52.9M------------
Other current assets 18.81%284.2M18.81%284.2M11.86%423.6M-2.44%412.3M6.17%352.5M-9.97%239.2M-9.97%239.2M2.85%378.7M21.93%422.6M11.11%332M
Total current assets 7.72%3.38B7.72%3.38B7.46%3.34B-2.76%3.13B11.11%3.25B2.64%3.14B2.64%3.14B51.08%3.1B60.60%3.22B42.54%2.92B
Non current assets
Net PPE 19.50%3.31B19.50%3.31B26.12%3.36B1.70%2.7B2.07%2.69B8.34%2.77B8.34%2.77B21.63%2.67B22.00%2.65B21.58%2.64B
-Gross PPE 16.90%3.79B16.90%3.79B26.12%3.36B1.70%2.7B2.07%2.69B9.70%3.24B9.70%3.24B21.63%2.67B22.00%2.65B21.58%2.64B
-Accumulated depreciation -1.58%-476.5M-1.58%-476.5M-------------18.43%-469.1M-18.43%-469.1M------------
Goodwill and other intangible assets 10.68%4.38B10.68%4.38B14.24%4.53B-4.43%3.79B-7.68%3.79B-3.62%3.96B-3.62%3.96B10.73%3.97B10.72%3.97B14.65%4.11B
-Goodwill 11.57%2.28B11.57%2.28B12.60%2.26B-1.78%1.97B-1.92%1.98B1.78%2.04B1.78%2.04B12.78%2.01B12.73%2.01B12.98%2.01B
-Other intangible assets 9.72%2.1B9.72%2.1B15.93%2.27B-7.16%1.82B-13.22%1.82B-8.78%1.91B-8.78%1.91B8.70%1.96B8.72%1.96B16.31%2.09B
Investments and advances 24.09%414.7M24.09%414.7M28.19%412.5M14.19%385.5M7.23%358.9M2.30%334.2M2.30%334.2M10.28%321.8M17.51%337.6M19.20%334.7M
Other non current assets -3.27%133.3M-3.27%133.3M14.37%130.5M-2.30%127.7M1.18%128.9M21.62%137.8M21.62%137.8M-14.66%114.1M11.33%130.7M29.87%127.4M
Total non current assets 14.43%8.24B14.43%8.24B19.36%8.44B-1.21%7B-3.26%6.97B1.37%7.2B1.37%7.2B14.01%7.07B15.02%7.09B17.56%7.21B
Total assets 12.39%11.62B12.39%11.62B15.73%11.77B-1.69%10.13B0.88%10.22B1.75%10.34B1.75%10.34B23.24%10.17B26.21%10.31B23.81%10.13B
Liabilities
Current liabilities
Payables -7.45%268.2M-7.45%268.2M12.82%858.7M-0.62%764.9M5.65%764.5M9.40%289.8M9.40%289.8M26.47%761.1M11.96%769.7M7.65%723.6M
-accounts payable -9.93%152.3M-9.93%152.3M12.82%858.7M-0.62%764.9M5.65%764.5M8.68%169.1M8.68%169.1M26.47%761.1M11.96%769.7M7.65%723.6M
-Total tax payable -1.58%80.8M-1.58%80.8M------------9.61%82.1M9.61%82.1M------------
-Other payable -9.07%35.1M-9.07%35.1M------------12.21%38.6M12.21%38.6M------------
Current accrued expenses 5.71%133.4M5.71%133.4M------------2.35%126.2M2.35%126.2M------------
Current debt and capital lease obligation 35.68%2.79B35.68%2.79B41.50%2.26B-10.57%1.4B-10.92%1.6B-3.76%2.06B-3.76%2.06B860.75%1.6B1,102.85%1.56B1,090.22%1.8B
-Current debt 36.20%2.76B36.20%2.76B42.01%2.23B-10.68%1.37B-11.16%1.58B-3.90%2.03B-3.90%2.03B983.84%1.57B1,313.09%1.53B1,279.02%1.77B
-Current capital lease obligation -1.78%27.6M-1.78%27.6M10.98%29.3M-4.46%25.7M5.00%27.3M7.25%28.1M7.25%28.1M23.94%26.4M26.89%26.9M15.04%26M
Current deferred liabilities 3.20%283.5M3.20%283.5M3.78%244.3M4.02%243M3.51%239M0.66%274.7M0.66%274.7M3.84%235.4M4.47%233.6M4.10%230.9M
Other current liabilities 2.11%9.7M2.11%9.7M-105.26%-100K---------40.63%9.5M-40.63%9.5M2,000.00%1.9M-76.14%2.1M-90.87%2.1M
Current liabilities 25.50%3.56B25.50%3.56B29.55%3.36B-6.33%2.4B-5.43%2.61B-1.37%2.84B-1.37%2.84B160.85%2.59B144.43%2.57B158.11%2.76B
Non current liabilities
Long term debt and capital lease obligation 2.81%3.31B2.81%3.31B6.39%3.73B-14.60%3.16B-3.17%3.21B-3.57%3.22B-3.57%3.22B4.51%3.5B8.75%3.7B-2.92%3.32B
-Long term debt 2.28%3.09B2.28%3.09B6.03%3.5B-15.02%2.96B-2.99%3.02B-3.12%3.02B-3.12%3.02B5.20%3.3B9.65%3.49B-2.71%3.11B
-Long term capital lease obligation 10.80%221.6M10.80%221.6M12.21%228.9M-7.45%193.7M-5.83%198.8M-9.95%200M-9.95%200M-5.47%204M-4.30%209.3M-5.84%211.1M
Non current deferred liabilities 10.20%811.3M10.20%811.3M13.54%750.5M11.00%736.5M9.17%714.5M10.49%736.2M10.49%736.2M9.47%661M12.04%663.5M10.71%654.5M
Non current accrued expenses -0.41%24.2M-0.41%24.2M------------0.00%24.3M0.00%24.3M------------
Other non current liabilities 17.48%16.8M17.48%16.8M8.00%56.7M17.45%57.2M14.95%61.5M150.88%14.3M150.88%14.3M-5.91%52.5M-12.41%48.7M-2.90%53.5M
Total non current liabilities 4.20%4.17B4.20%4.17B7.53%4.53B-10.39%3.95B-0.93%3.99B-1.01%4B-1.01%4B5.11%4.22B8.94%4.41B-0.94%4.03B
Total liabilities 13.04%7.73B13.04%7.73B15.92%7.9B-8.90%6.35B-2.76%6.6B-1.16%6.84B-1.16%6.84B36.05%6.81B36.84%6.98B32.16%6.78B
Shareholders'equity
Share capital 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
-common stock 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.34%3.62B12.34%3.62B16.58%3.6B14.92%3.5B9.46%3.35B8.69%3.22B8.69%3.22B4.76%3.09B9.62%3.05B10.79%3.06B
Paid-in capital 1.72%1.33B1.72%1.33B1.85%1.32B1.61%1.32B1.40%1.31B1.30%1.31B1.30%1.31B0.97%1.3B1.37%1.3B0.63%1.3B
Less: Treasury stock 1.26%1.09B1.26%1.09B1.20%1.09B0.86%1.09B1.32%1.09B1.11%1.08B1.11%1.08B1.17%1.08B1.51%1.08B1.24%1.08B
Gains losses not affecting retained earnings -28.52%40.6M-28.52%40.6M-16.24%42.3M-31.53%44.3M-25.30%49.6M-7.04%56.8M-7.04%56.8M-34.59%50.5M-9.38%64.7M7.44%66.4M
Total stockholders'equity 11.14%3.89B11.14%3.89B15.33%3.88B13.40%3.78B8.26%3.62B7.95%3.5B7.95%3.5B3.50%3.36B8.55%3.33B9.76%3.35B
Total equity 11.14%3.89B11.14%3.89B15.33%3.88B13.40%3.78B8.26%3.62B7.95%3.5B7.95%3.5B3.50%3.36B8.55%3.33B9.76%3.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Adverse Opinion--------
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