Asbury Automotive Group Inc (ABG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,300 | 40,400 | 32,200 | 54,800 | 124,600 |
| Marketable Securities | 2,200 | 500 | 900 | 2,800 | 6,600 |
| Receivables | 438,500 | 533,800 | 486,400 | 472,300 | 528,600 |
| Inventories | 2,116,400 | 2,135,800 | 2,318,900 | 1,942,200 | 1,822,400 |
| Other current assets | 461,300 | 669,700 | 497,600 | 657,500 | 764,900 |
| TOTAL | $3,043,700 | $3,380,200 | $3,336,000 | $3,129,600 | $3,247,100 |
| Non-Current Assets | |||||
| PPE Net | 3,110,000 | 3,070,400 | 3,111,700 | 2,486,000 | 2,475,100 |
| Investments And Advances | 414,400 | 414,700 | 412,500 | 385,500 | 358,900 |
| Intangibles | 2,268,400 | 2,281,300 | 2,264,800 | 1,974,700 | 1,976,200 |
| Other Non-Current Assets | 2,466,300 | 2,471,500 | 2,648,500 | 2,155,800 | 2,163,800 |
| TOTAL | $8,259,100 | $8,237,900 | $8,437,500 | $7,002,000 | $6,974,000 |
| Total Assets | $11,302,800 | $11,618,200 | $11,773,500 | $10,131,600 | $10,221,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 456,200 | 479,200 | 106,700 | 80,900 | 113,400 |
| Accounts payable and accrued liabilities | 834,500 | 780,300 | 858,700 | 764,900 | 764,500 |
| Other current liabilities | 0 | 1,800 | 0 | 0 | 0 |
| TOTAL | $3,223,100 | $3,559,500 | $3,360,900 | $2,403,100 | $2,607,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,069,500 | 3,092,800 | 3,498,600 | 2,964,100 | 3,015,100 |
| Deferred Revenues | 242,800 | 243,600 | 244,300 | 243,000 | 239,000 |
| Other Non-Current Liabilities | 270,200 | 278,700 | 285,500 | 250,900 | 260,300 |
| TOTAL | $4,147,600 | $4,166,700 | $4,534,600 | $3,951,500 | $3,989,900 |
| Total Liabilities | $7,370,700 | $7,726,300 | $7,895,500 | $6,354,600 | $6,597,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,619 | 19,258 | 19,441 | 19,661 | 19,659 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 3,665,200 | 3,616,200 | 3,603,500 | 3,503,700 | 3,351,000 |
| Other shareholders' equity | 39,000 | 40,700 | 42,400 | 44,500 | 49,900 |
| TOTAL | $3,932,100 | $3,891,900 | $3,878,000 | $3,777,000 | $3,623,500 |
| Total Liabilities And Equity | $11,302,800 | $11,618,200 | $11,773,500 | $10,131,600 | $10,221,000 |