Autonation Inc (AN)
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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 | 65,500 | 58,600 | 97,600 | 62,900 | 70,500 |
| Receivables | 829,200 | 948,400 | 880,400 | 868,200 | 1,023,300 |
| Inventories | 3,444,400 | 3,404,900 | 3,489,200 | 3,445,600 | 3,231,600 |
| Other current assets | 241,000 | 235,800 | 220,800 | 244,700 | 223,900 |
| TOTAL | $4,580,100 | $4,647,700 | $4,688,000 | $4,621,400 | $4,549,300 |
| Non-Current Assets | |||||
| PPE Net | 3,949,800 | 3,956,200 | 3,929,400 | 3,797,000 | 3,795,200 |
| Intangibles | 2,436,000 | 2,438,200 | 2,406,500 | 2,278,300 | 2,419,100 |
| Other Non-Current Assets | 3,657,400 | 3,350,100 | 3,176,600 | 2,874,300 | 2,562,000 |
| TOTAL | $10,043,200 | $9,744,500 | $9,512,500 | $8,949,600 | $8,776,300 |
| Total Assets | $14,623,300 | $14,392,200 | $14,200,500 | $13,571,000 | $13,325,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 397,400 | 263,800 | 257,400 | 175,000 | 381,300 |
| Accounts payable and accrued liabilities | 4,135,900 | 4,198,200 | 4,148,300 | 3,995,900 | 3,890,400 |
| Accrued Expenses | N/A | N/A | 302,500 | N/A | N/A |
| Other current liabilities | 1,018,300 | 1,003,900 | 731,800 | 999,800 | 1,091,500 |
| TOTAL | $5,626,400 | $5,540,600 | $5,909,200 | $5,693,300 | $5,881,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,829,300 | 5,585,600 | 4,847,500 | 4,531,600 | 4,143,400 |
| Other Non-Current Liabilities | 827,800 | 830,800 | 834,000 | 809,800 | 811,600 |
| TOTAL | $6,770,000 | $6,510,500 | $5,779,700 | $5,408,200 | $5,041,000 |
| Total Liabilities | $12,396,400 | $12,051,100 | $11,688,900 | $11,101,500 | $10,922,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,462 | 34,711 | 36,472 | 37,706 | 37,701 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 6,171,000 | 5,976,100 | 5,804,000 | 5,588,900 | 5,502,500 |
| Other shareholders' equity | 300 | 400 | -300 | 100 | -200 |
| TOTAL | $2,226,900 | $2,341,100 | $2,511,600 | $2,469,500 | $2,403,200 |
| Total Liabilities And Equity | $14,623,300 | $14,392,200 | $14,200,500 | $13,571,000 | $13,325,600 |