US Stock MarketDetailed Quotes

AutoNation (AN)

Watchlist
  • 184.150
  • -8.500-4.41%
Close May 15 16:00 ET
  • 184.150
  • 0.0000.00%
Post 16:10 ET
6.16BMarket Cap9.99P/E (TTM)

AutoNation (AN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.09%65.5M
-2.01%58.6M
-2.01%58.6M
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
-Cash and cash equivalents
-7.09%65.5M
-2.01%58.6M
-2.01%58.6M
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
Receivables
-18.97%829.2M
-11.06%948.4M
-11.06%948.4M
-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
-Accounts receivable
4.15%170.7M
2.43%172.6M
2.43%172.6M
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
-Taxes receivable
----
----
----
--2.1M
----
----
--0
--0
--0
-35.49%18.9M
-Other receivables
-23.33%661.8M
-13.54%779.1M
-13.54%779.1M
-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
-Recievables adjustments allowances
13.16%-3.3M
0.00%-3.3M
0.00%-3.3M
-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
Inventory
6.58%3.44B
1.34%3.4B
1.34%3.4B
-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
Other current assets
7.64%241M
11.28%235.8M
11.28%235.8M
-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
Total current assets
0.68%4.58B
-1.07%4.65B
-1.07%4.65B
-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
Non current assets
Net PPE
3.11%4.39B
5.49%4.41B
5.49%4.41B
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
-Gross PPE
3.49%6.89B
5.80%6.88B
5.80%6.88B
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
-Accumulated depreciation
-4.17%-2.5B
-6.35%-2.47B
-6.35%-2.47B
-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
Goodwill and other intangible assets
0.70%2.44B
3.37%2.44B
3.37%2.44B
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
-Goodwill
-3.13%1.41B
-3.00%1.41B
-3.00%1.41B
-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
-Other intangible assets
6.46%1.03B
13.58%1.03B
13.58%1.03B
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
Long-term notes receivables
69.65%2.37B
102.46%2.14B
102.46%2.14B
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
Other non current assets
20.52%845.1M
6.91%753.5M
6.91%753.5M
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
Total non current assets
14.44%10.04B
17.35%9.74B
17.35%9.74B
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
Total assets
9.74%14.62B
10.69%14.39B
10.69%14.39B
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
Liabilities
Current liabilities
Payables
13.70%376.9M
-1.78%369.9M
-1.78%369.9M
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
-accounts payable
13.70%376.9M
-1.78%369.9M
-1.78%369.9M
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
Current accrued expenses
----
----
----
--302.5M
----
----
----
----
----
----
Current debt and capital lease obligation
-5.10%4.23B
-14.73%4.17B
-14.73%4.17B
-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
-Current debt
-5.10%4.23B
-14.73%4.17B
-14.73%4.17B
-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
Other current liabilities
-6.71%1.02B
-4.31%1B
-4.31%1B
-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
Current liabilities
-4.34%5.63B
-12.22%5.54B
-12.22%5.54B
-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
Non current liabilities
Long term debt and capital lease obligation
36.60%6.25B
59.69%6.02B
59.69%6.02B
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
-Long term debt
40.69%5.83B
63.74%5.59B
63.74%5.59B
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
-Long term capital lease obligation
-2.77%418.4M
20.99%431.8M
20.99%431.8M
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
Non current deferred liabilities
31.28%112.9M
13.24%94.1M
13.24%94.1M
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
Other non current liabilities
7.37%409.4M
4.75%399M
4.75%399M
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
Total non current liabilities
34.30%6.77B
53.83%6.51B
53.83%6.51B
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
Total liabilities
13.50%12.4B
14.29%12.05B
14.29%12.05B
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
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
12.15%6.17B
12.08%5.98B
12.08%5.98B
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
Paid-in capital
112.12%7M
57.64%32M
57.64%32M
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
Less: Treasury stock
27.34%3.95B
26.67%3.67B
26.67%3.67B
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
Total stockholders'equity
-7.34%2.23B
-4.73%2.34B
-4.73%2.34B
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
Total equity
-7.34%2.23B
-4.73%2.34B
-4.73%2.34B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.09%65.5M-2.01%58.6M-2.01%58.6M62.13%97.6M-26.78%62.9M16.92%70.5M-1.64%59.8M-1.64%59.8M-5.94%60.2M34.85%85.9M
-Cash and cash equivalents -7.09%65.5M-2.01%58.6M-2.01%58.6M62.13%97.6M-26.78%62.9M16.92%70.5M-1.64%59.8M-1.64%59.8M-5.94%60.2M34.85%85.9M
Receivables -18.97%829.2M-11.06%948.4M-11.06%948.4M-4.70%880.4M1.59%868.2M16.28%1.02B2.49%1.07B2.49%1.07B5.30%923.8M1.46%854.6M
-Accounts receivable 4.15%170.7M2.43%172.6M2.43%172.6M5.34%167.8M5.41%154M-3.42%163.9M-2.71%168.5M-2.71%168.5M-7.60%159.3M-14.36%146.1M
-Taxes receivable --------------2.1M----------0--0--0-35.49%18.9M
-Other receivables -23.33%661.8M-13.54%779.1M-13.54%779.1M-6.95%714M3.69%717.3M21.18%863.2M5.00%901.1M5.00%901.1M12.49%767.3M7.36%691.8M
-Recievables adjustments allowances 13.16%-3.3M0.00%-3.3M0.00%-3.3M-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
Inventory 6.58%3.44B1.34%3.4B1.34%3.4B-1.18%3.49B-3.05%3.45B7.62%3.23B10.77%3.36B10.77%3.36B33.46%3.53B38.15%3.55B
Other current assets 7.64%241M11.28%235.8M11.28%235.8M-5.92%220.8M-31.46%244.7M-25.09%223.9M22.98%211.9M22.98%211.9M26.05%234.7M121.33%357M
Total current assets 0.68%4.58B-1.07%4.65B-1.07%4.65B-1.29%4.69B-4.74%4.62B7.25%4.55B9.08%4.7B9.08%4.7B25.88%4.75B33.29%4.85B
Non current assets
Net PPE 3.11%4.39B5.49%4.41B5.49%4.41B4.96%4.39B1.51%4.25B1.62%4.26B-0.02%4.18B-0.02%4.18B2.20%4.18B2.51%4.19B
-Gross PPE 3.49%6.89B5.80%6.88B5.80%6.88B6.38%6.79B4.12%6.65B5.85%6.66B2.94%6.5B2.94%6.5B3.07%6.38B4.97%6.39B
-Accumulated depreciation -4.17%-2.5B-6.35%-2.47B-6.35%-2.47B-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
Goodwill and other intangible assets 0.70%2.44B3.37%2.44B3.37%2.44B1.53%2.41B-4.02%2.28B1.63%2.42B-1.45%2.36B-1.45%2.36B-0.72%2.37B-0.97%2.37B
-Goodwill -3.13%1.41B-3.00%1.41B-3.00%1.41B-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
-Other intangible assets 6.46%1.03B13.58%1.03B13.58%1.03B9.15%1.01B-3.41%892.8M4.39%966.2M-2.36%905.9M-2.36%905.9M-0.99%922.6M-1.27%924.3M
Long-term notes receivables 69.65%2.37B102.46%2.14B102.46%2.14B119.17%1.95B139.98%1.7B169.88%1.4B162.70%1.06B162.70%1.06B178.59%891.5M105.33%709.4M
Other non current assets 20.52%845.1M6.91%753.5M6.91%753.5M6.91%760M1.64%720.1M-1.36%701.2M1.64%704.8M1.64%704.8M6.76%710.9M15.35%708.5M
Total non current assets 14.44%10.04B17.35%9.74B17.35%9.74B16.62%9.51B12.19%8.95B12.53%8.78B8.22%8.3B8.22%8.3B9.23%8.16B7.22%7.98B
Total assets 9.74%14.62B10.69%14.39B10.69%14.39B10.03%14.2B5.79%13.57B10.67%13.33B8.53%13B8.53%13B14.82%12.91B15.79%12.83B
Liabilities
Current liabilities
Payables 13.70%376.9M-1.78%369.9M-1.78%369.9M17.78%351.7M0.32%340M-4.38%331.5M9.25%376.6M9.25%376.6M-12.59%298.6M-13.28%338.9M
-accounts payable 13.70%376.9M-1.78%369.9M-1.78%369.9M17.78%351.7M0.32%340M-4.38%331.5M9.25%376.6M9.25%376.6M-12.59%298.6M-13.28%338.9M
Current accrued expenses --------------302.5M------------------------
Current debt and capital lease obligation -5.10%4.23B-14.73%4.17B-14.73%4.17B-2.60%4.52B-10.51%4.35B10.64%4.46B13.81%4.89B13.81%4.89B45.82%4.64B58.47%4.86B
-Current debt -5.10%4.23B-14.73%4.17B-14.73%4.17B-2.60%4.52B-10.51%4.35B10.64%4.46B13.81%4.89B13.81%4.89B45.82%4.64B58.47%4.86B
Other current liabilities -6.71%1.02B-4.31%1B-4.31%1B-28.10%731.8M-1.35%999.8M8.27%1.09B11.11%1.05B11.11%1.05B40.83%1.02B47.08%1.01B
Current liabilities -4.34%5.63B-12.22%5.54B-12.22%5.54B-0.86%5.91B-8.43%5.69B9.23%5.88B13.07%6.31B13.07%6.31B31.52%5.96B41.07%6.22B
Non current liabilities
Long term debt and capital lease obligation 36.60%6.25B59.69%6.02B59.69%6.02B28.54%5.28B24.77%4.95B18.99%4.57B0.74%3.77B0.74%3.77B-1.16%4.11B-4.93%3.97B
-Long term debt 40.69%5.83B63.74%5.59B63.74%5.59B29.56%4.85B26.05%4.53B19.74%4.14B1.00%3.41B1.00%3.41B-2.01%3.74B-6.24%3.6B
-Long term capital lease obligation -2.77%418.4M20.99%431.8M20.99%431.8M18.24%434.9M12.38%419.5M12.20%430.3M-1.73%356.9M-1.73%356.9M8.40%367.8M9.86%373.3M
Non current deferred liabilities 31.28%112.9M13.24%94.1M13.24%94.1M11.59%98.2M-26.02%66.8M-0.35%86M-2.24%83.1M-2.24%83.1M45.70%88M55.42%90.3M
Other non current liabilities 7.37%409.4M4.75%399M4.75%399M5.69%399.1M5.57%390.3M3.90%381.3M5.69%380.9M5.69%380.9M8.19%377.6M6.05%369.7M
Total non current liabilities 34.30%6.77B53.83%6.51B53.83%6.51B26.33%5.78B22.13%5.41B17.31%5.04B1.10%4.23B1.10%4.23B0.17%4.58B-3.33%4.43B
Total liabilities 13.50%12.4B14.29%12.05B14.29%12.05B10.95%11.69B4.28%11.1B12.82%10.92B7.94%10.54B7.94%10.54B15.79%10.54B18.44%10.65B
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 12.15%6.17B12.08%5.98B12.08%5.98B12.79%5.8B12.68%5.59B13.93%5.5B14.84%5.33B14.84%5.33B16.24%5.15B18.57%4.96B
Paid-in capital 112.12%7M57.64%32M57.64%32M29.88%21.3M35.23%11.9M65.00%3.3M-9.38%20.3M-9.38%20.3M-11.83%16.4M-20.00%8.8M
Less: Treasury stock 27.34%3.95B26.67%3.67B26.67%3.67B18.73%3.31B12.41%3.13B25.51%3.1B17.96%2.9B17.96%2.9B21.16%2.79B32.49%2.79B
Total stockholders'equity -7.34%2.23B-4.73%2.34B-4.73%2.34B5.92%2.51B13.11%2.47B1.84%2.4B11.12%2.46B11.12%2.46B10.70%2.37B4.37%2.18B
Total equity -7.34%2.23B-4.73%2.34B-4.73%2.34B5.92%2.51B13.11%2.47B1.84%2.4B11.12%2.46B11.12%2.46B10.70%2.37B4.37%2.18B
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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