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AutoNation (AN)

Watchlist
  • 214.900
  • +0.550+0.26%
Close Jan 16 16:00 ET
  • 214.900
  • 0.0000.00%
Post 17:16 ET
7.79BMarket Cap12.66P/E (TTM)

AutoNation (AN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
62.13%97.6M
-26.78%62.9M
16.92%70.5M
-1.64%59.8M
-1.64%59.8M
-5.94%60.2M
34.85%85.9M
3.43%60.3M
-16.25%60.8M
-16.25%60.8M
-Cash and cash equivalents
62.13%97.6M
-26.78%62.9M
16.92%70.5M
-1.64%59.8M
-1.64%59.8M
-5.94%60.2M
34.85%85.9M
3.43%60.3M
-16.25%60.8M
-16.25%60.8M
Receivables
-4.70%880.4M
1.59%868.2M
16.28%1.02B
2.49%1.07B
2.49%1.07B
5.30%923.8M
1.46%854.6M
18.49%880M
21.15%1.04B
21.15%1.04B
-Accounts receivable
5.34%167.8M
5.41%154M
-3.42%163.9M
-2.71%168.5M
-2.71%168.5M
-7.60%159.3M
-14.36%146.1M
1.43%169.7M
10.60%173.2M
10.60%173.2M
-Taxes receivable
--2.1M
----
----
--0
--0
--0
-35.49%18.9M
--0
-45.05%11.1M
-45.05%11.1M
-Other receivables
-6.95%714M
3.69%717.3M
21.18%863.2M
5.00%901.1M
5.00%901.1M
12.49%767.3M
7.36%691.8M
23.43%712.3M
25.52%858.2M
25.52%858.2M
-Recievables adjustments allowances
-25.00%-3.5M
-40.91%-3.1M
-90.00%-3.8M
-57.14%-3.3M
-57.14%-3.3M
-40.00%-2.8M
-10.00%-2.2M
-17.65%-2M
-23.53%-2.1M
-23.53%-2.1M
Inventory
-1.18%3.49B
-3.05%3.45B
7.62%3.23B
10.77%3.36B
10.77%3.36B
33.46%3.53B
38.15%3.55B
36.72%3B
48.09%3.03B
48.09%3.03B
Other current assets
-5.92%220.8M
-31.46%244.7M
-25.09%223.9M
22.98%211.9M
22.98%211.9M
26.05%234.7M
121.33%357M
91.85%298.9M
8.84%172.3M
8.84%172.3M
Total current assets
-1.29%4.69B
-4.74%4.62B
7.25%4.55B
9.08%4.7B
9.08%4.7B
25.88%4.75B
33.29%4.85B
34.54%4.24B
37.25%4.31B
37.25%4.31B
Non current assets
Net PPE
4.96%4.39B
1.51%4.25B
1.62%4.26B
-0.02%4.18B
-0.02%4.18B
2.20%4.18B
2.51%4.19B
5.16%4.19B
6.44%4.18B
6.44%4.18B
-Gross PPE
6.38%6.79B
4.12%6.65B
5.85%6.66B
2.94%6.5B
2.94%6.5B
3.07%6.38B
4.97%6.39B
5.10%6.29B
7.68%6.32B
7.68%6.32B
-Accumulated depreciation
-9.09%-2.4B
-9.09%-2.4B
-14.29%-2.4B
-8.74%-2.32B
-8.74%-2.32B
-4.76%-2.2B
-10.00%-2.2B
-5.00%-2.1B
-10.21%-2.13B
-10.21%-2.13B
Goodwill and other intangible assets
1.53%2.41B
-4.02%2.28B
1.63%2.42B
-1.45%2.36B
-1.45%2.36B
-0.72%2.37B
-0.97%2.37B
2.14%2.38B
10.96%2.39B
10.96%2.39B
-Goodwill
-3.32%1.4B
-4.41%1.39B
-0.12%1.45B
-0.88%1.45B
-0.88%1.45B
-0.56%1.45B
-0.77%1.45B
0.31%1.45B
11.04%1.47B
11.04%1.47B
-Other intangible assets
9.15%1.01B
-3.41%892.8M
4.39%966.2M
-2.36%905.9M
-2.36%905.9M
-0.99%922.6M
-1.27%924.3M
5.15%925.6M
10.85%927.8M
10.85%927.8M
Long-term notes receivables
119.17%1.95B
139.98%1.7B
169.88%1.4B
162.70%1.06B
162.70%1.06B
178.59%891.5M
105.33%709.4M
58.43%517.9M
32.76%402.4M
32.76%402.4M
Other non current assets
6.91%760M
1.64%720.1M
-1.36%701.2M
1.64%704.8M
1.64%704.8M
6.76%710.9M
15.35%708.5M
25.69%710.9M
30.63%693.4M
30.63%693.4M
Total non current assets
16.62%9.51B
12.19%8.95B
12.53%8.78B
8.22%8.3B
8.22%8.3B
9.23%8.16B
7.22%7.98B
8.21%7.8B
10.86%7.67B
10.86%7.67B
Total assets
10.03%14.2B
5.79%13.57B
10.67%13.33B
8.53%13B
8.53%13B
14.82%12.91B
15.79%12.83B
16.22%12.04B
19.09%11.98B
19.09%11.98B
Liabilities
Current liabilities
Payables
17.78%351.7M
0.32%340M
-4.38%331.5M
9.25%376.6M
9.25%376.6M
-12.59%298.6M
-13.28%338.9M
-0.12%346.7M
5.22%344.7M
5.22%344.7M
-accounts payable
17.78%351.7M
0.32%340M
-4.38%331.5M
9.25%376.6M
9.25%376.6M
-12.59%298.6M
-13.28%338.9M
-0.12%346.7M
5.22%344.7M
5.22%344.7M
Current accrued expenses
--302.5M
----
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
-2.60%4.52B
-10.51%4.35B
10.64%4.46B
13.81%4.89B
13.81%4.89B
45.82%4.64B
58.47%4.86B
61.48%4.03B
96.72%4.29B
96.72%4.29B
-Current debt
-2.60%4.52B
-10.51%4.35B
10.64%4.46B
13.81%4.89B
13.81%4.89B
45.82%4.64B
58.47%4.86B
61.48%4.03B
96.72%4.29B
96.72%4.29B
Other current liabilities
-28.10%731.8M
-1.35%999.8M
8.27%1.09B
11.11%1.05B
11.11%1.05B
40.83%1.02B
47.08%1.01B
41.93%1.01B
43.60%944.2M
43.60%944.2M
Current liabilities
-0.86%5.91B
-8.43%5.69B
9.23%5.88B
13.07%6.31B
13.07%6.31B
31.52%5.96B
41.07%6.22B
42.41%5.38B
63.92%5.58B
63.92%5.58B
Non current liabilities
Long term debt and capital lease obligation
28.54%5.28B
24.77%4.95B
18.99%4.57B
0.74%3.77B
0.74%3.77B
-1.16%4.11B
-4.93%3.97B
-7.51%3.84B
-10.87%3.74B
-10.87%3.74B
-Long term debt
29.56%4.85B
26.05%4.53B
19.74%4.14B
1.00%3.41B
1.00%3.41B
-2.01%3.74B
-6.24%3.6B
-10.26%3.46B
-13.39%3.38B
-13.39%3.38B
-Long term capital lease obligation
18.24%434.9M
12.38%419.5M
12.20%430.3M
-1.73%356.9M
-1.73%356.9M
8.40%367.8M
9.86%373.3M
27.79%383.5M
22.33%363.2M
22.33%363.2M
Non current deferred liabilities
11.59%98.2M
-26.02%66.8M
-0.35%86M
-2.24%83.1M
-2.24%83.1M
45.70%88M
55.42%90.3M
48.54%86.3M
11.11%85M
11.11%85M
Other non current liabilities
5.69%399.1M
5.57%390.3M
3.90%381.3M
5.69%380.9M
5.69%380.9M
8.19%377.6M
6.05%369.7M
6.25%367M
8.23%360.4M
8.23%360.4M
Total non current liabilities
26.33%5.78B
22.13%5.41B
17.31%5.04B
1.10%4.23B
1.10%4.23B
0.17%4.58B
-3.33%4.43B
-5.76%4.3B
-9.12%4.19B
-9.12%4.19B
Total liabilities
10.95%11.69B
4.28%11.1B
12.82%10.92B
7.94%10.54B
7.94%10.54B
15.79%10.54B
18.44%10.65B
16.08%9.68B
21.93%9.77B
21.93%9.77B
Shareholders'equity
Share capital
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
-common stock
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
Retained earnings
12.79%5.8B
12.68%5.59B
13.93%5.5B
14.84%5.33B
14.84%5.33B
16.24%5.15B
18.57%4.96B
23.50%4.83B
26.73%4.64B
26.73%4.64B
Paid-in capital
29.88%21.3M
35.23%11.9M
65.00%3.3M
-9.38%20.3M
-9.38%20.3M
-11.83%16.4M
-20.00%8.8M
-33.33%2M
622.58%22.4M
622.58%22.4M
Less: Treasury stock
18.73%3.31B
12.41%3.13B
25.51%3.1B
17.96%2.9B
17.96%2.9B
21.16%2.79B
32.49%2.79B
30.55%2.47B
51.56%2.45B
51.56%2.45B
Total stockholders'equity
5.92%2.51B
13.11%2.47B
1.84%2.4B
11.12%2.46B
11.12%2.46B
10.70%2.37B
4.37%2.18B
16.80%2.36B
7.99%2.21B
7.99%2.21B
Total equity
5.92%2.51B
13.11%2.47B
1.84%2.4B
11.12%2.46B
11.12%2.46B
10.70%2.37B
4.37%2.18B
16.80%2.36B
7.99%2.21B
7.99%2.21B
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 62.13%97.6M-26.78%62.9M16.92%70.5M-1.64%59.8M-1.64%59.8M-5.94%60.2M34.85%85.9M3.43%60.3M-16.25%60.8M-16.25%60.8M
-Cash and cash equivalents 62.13%97.6M-26.78%62.9M16.92%70.5M-1.64%59.8M-1.64%59.8M-5.94%60.2M34.85%85.9M3.43%60.3M-16.25%60.8M-16.25%60.8M
Receivables -4.70%880.4M1.59%868.2M16.28%1.02B2.49%1.07B2.49%1.07B5.30%923.8M1.46%854.6M18.49%880M21.15%1.04B21.15%1.04B
-Accounts receivable 5.34%167.8M5.41%154M-3.42%163.9M-2.71%168.5M-2.71%168.5M-7.60%159.3M-14.36%146.1M1.43%169.7M10.60%173.2M10.60%173.2M
-Taxes receivable --2.1M----------0--0--0-35.49%18.9M--0-45.05%11.1M-45.05%11.1M
-Other receivables -6.95%714M3.69%717.3M21.18%863.2M5.00%901.1M5.00%901.1M12.49%767.3M7.36%691.8M23.43%712.3M25.52%858.2M25.52%858.2M
-Recievables adjustments allowances -25.00%-3.5M-40.91%-3.1M-90.00%-3.8M-57.14%-3.3M-57.14%-3.3M-40.00%-2.8M-10.00%-2.2M-17.65%-2M-23.53%-2.1M-23.53%-2.1M
Inventory -1.18%3.49B-3.05%3.45B7.62%3.23B10.77%3.36B10.77%3.36B33.46%3.53B38.15%3.55B36.72%3B48.09%3.03B48.09%3.03B
Other current assets -5.92%220.8M-31.46%244.7M-25.09%223.9M22.98%211.9M22.98%211.9M26.05%234.7M121.33%357M91.85%298.9M8.84%172.3M8.84%172.3M
Total current assets -1.29%4.69B-4.74%4.62B7.25%4.55B9.08%4.7B9.08%4.7B25.88%4.75B33.29%4.85B34.54%4.24B37.25%4.31B37.25%4.31B
Non current assets
Net PPE 4.96%4.39B1.51%4.25B1.62%4.26B-0.02%4.18B-0.02%4.18B2.20%4.18B2.51%4.19B5.16%4.19B6.44%4.18B6.44%4.18B
-Gross PPE 6.38%6.79B4.12%6.65B5.85%6.66B2.94%6.5B2.94%6.5B3.07%6.38B4.97%6.39B5.10%6.29B7.68%6.32B7.68%6.32B
-Accumulated depreciation -9.09%-2.4B-9.09%-2.4B-14.29%-2.4B-8.74%-2.32B-8.74%-2.32B-4.76%-2.2B-10.00%-2.2B-5.00%-2.1B-10.21%-2.13B-10.21%-2.13B
Goodwill and other intangible assets 1.53%2.41B-4.02%2.28B1.63%2.42B-1.45%2.36B-1.45%2.36B-0.72%2.37B-0.97%2.37B2.14%2.38B10.96%2.39B10.96%2.39B
-Goodwill -3.32%1.4B-4.41%1.39B-0.12%1.45B-0.88%1.45B-0.88%1.45B-0.56%1.45B-0.77%1.45B0.31%1.45B11.04%1.47B11.04%1.47B
-Other intangible assets 9.15%1.01B-3.41%892.8M4.39%966.2M-2.36%905.9M-2.36%905.9M-0.99%922.6M-1.27%924.3M5.15%925.6M10.85%927.8M10.85%927.8M
Long-term notes receivables 119.17%1.95B139.98%1.7B169.88%1.4B162.70%1.06B162.70%1.06B178.59%891.5M105.33%709.4M58.43%517.9M32.76%402.4M32.76%402.4M
Other non current assets 6.91%760M1.64%720.1M-1.36%701.2M1.64%704.8M1.64%704.8M6.76%710.9M15.35%708.5M25.69%710.9M30.63%693.4M30.63%693.4M
Total non current assets 16.62%9.51B12.19%8.95B12.53%8.78B8.22%8.3B8.22%8.3B9.23%8.16B7.22%7.98B8.21%7.8B10.86%7.67B10.86%7.67B
Total assets 10.03%14.2B5.79%13.57B10.67%13.33B8.53%13B8.53%13B14.82%12.91B15.79%12.83B16.22%12.04B19.09%11.98B19.09%11.98B
Liabilities
Current liabilities
Payables 17.78%351.7M0.32%340M-4.38%331.5M9.25%376.6M9.25%376.6M-12.59%298.6M-13.28%338.9M-0.12%346.7M5.22%344.7M5.22%344.7M
-accounts payable 17.78%351.7M0.32%340M-4.38%331.5M9.25%376.6M9.25%376.6M-12.59%298.6M-13.28%338.9M-0.12%346.7M5.22%344.7M5.22%344.7M
Current accrued expenses --302.5M------------------------------------
Current debt and capital lease obligation -2.60%4.52B-10.51%4.35B10.64%4.46B13.81%4.89B13.81%4.89B45.82%4.64B58.47%4.86B61.48%4.03B96.72%4.29B96.72%4.29B
-Current debt -2.60%4.52B-10.51%4.35B10.64%4.46B13.81%4.89B13.81%4.89B45.82%4.64B58.47%4.86B61.48%4.03B96.72%4.29B96.72%4.29B
Other current liabilities -28.10%731.8M-1.35%999.8M8.27%1.09B11.11%1.05B11.11%1.05B40.83%1.02B47.08%1.01B41.93%1.01B43.60%944.2M43.60%944.2M
Current liabilities -0.86%5.91B-8.43%5.69B9.23%5.88B13.07%6.31B13.07%6.31B31.52%5.96B41.07%6.22B42.41%5.38B63.92%5.58B63.92%5.58B
Non current liabilities
Long term debt and capital lease obligation 28.54%5.28B24.77%4.95B18.99%4.57B0.74%3.77B0.74%3.77B-1.16%4.11B-4.93%3.97B-7.51%3.84B-10.87%3.74B-10.87%3.74B
-Long term debt 29.56%4.85B26.05%4.53B19.74%4.14B1.00%3.41B1.00%3.41B-2.01%3.74B-6.24%3.6B-10.26%3.46B-13.39%3.38B-13.39%3.38B
-Long term capital lease obligation 18.24%434.9M12.38%419.5M12.20%430.3M-1.73%356.9M-1.73%356.9M8.40%367.8M9.86%373.3M27.79%383.5M22.33%363.2M22.33%363.2M
Non current deferred liabilities 11.59%98.2M-26.02%66.8M-0.35%86M-2.24%83.1M-2.24%83.1M45.70%88M55.42%90.3M48.54%86.3M11.11%85M11.11%85M
Other non current liabilities 5.69%399.1M5.57%390.3M3.90%381.3M5.69%380.9M5.69%380.9M8.19%377.6M6.05%369.7M6.25%367M8.23%360.4M8.23%360.4M
Total non current liabilities 26.33%5.78B22.13%5.41B17.31%5.04B1.10%4.23B1.10%4.23B0.17%4.58B-3.33%4.43B-5.76%4.3B-9.12%4.19B-9.12%4.19B
Total liabilities 10.95%11.69B4.28%11.1B12.82%10.92B7.94%10.54B7.94%10.54B15.79%10.54B18.44%10.65B16.08%9.68B21.93%9.77B21.93%9.77B
Shareholders'equity
Share capital 0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K
-common stock 0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K
Retained earnings 12.79%5.8B12.68%5.59B13.93%5.5B14.84%5.33B14.84%5.33B16.24%5.15B18.57%4.96B23.50%4.83B26.73%4.64B26.73%4.64B
Paid-in capital 29.88%21.3M35.23%11.9M65.00%3.3M-9.38%20.3M-9.38%20.3M-11.83%16.4M-20.00%8.8M-33.33%2M622.58%22.4M622.58%22.4M
Less: Treasury stock 18.73%3.31B12.41%3.13B25.51%3.1B17.96%2.9B17.96%2.9B21.16%2.79B32.49%2.79B30.55%2.47B51.56%2.45B51.56%2.45B
Total stockholders'equity 5.92%2.51B13.11%2.47B1.84%2.4B11.12%2.46B11.12%2.46B10.70%2.37B4.37%2.18B16.80%2.36B7.99%2.21B7.99%2.21B
Total equity 5.92%2.51B13.11%2.47B1.84%2.4B11.12%2.46B11.12%2.46B10.70%2.37B4.37%2.18B16.80%2.36B7.99%2.21B7.99%2.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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