Asbury Automotive Group Inc (ABG) Financial Statements (2026 and earlier)

Company Profile

Business Address 6655 PEACHTREE DUNWOODY ROAD
ATLANTA, GA 30328
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 55 - Automotive Dealers And Gasoline Service Stations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

9/30/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments146511 4
Cash and cash equivalent      4
Short-term investments146511  
Receivables286226172230156136
Inventory, net of allowances, customer advances and progress billings1,9791,768959718875985
Inventory1,9791,768959718875985
Contract with customer, asset, after allowance for credit loss      
Asset, held-for-sale, not part of disposal group1743422937528154
Other current assets352389288204184129
Other undisclosed current assets333325456391163195
Total current assets:3,1383,0571,9101,9291,4061,603
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 8888  
Operating lease, right-of-use asset22024223526131766
Property, plant and equipment2,5512,3161,9411,990956910
Intangible assets, net (including goodwill)3,9564,1053,5843,607987323
Goodwill2,0452,0091,7832,272562202
Intangible assets, net (excluding goodwill)1,9122,0961,8001,336425122
Contract with customer, asset, after allowance for credit loss664926   
Other noncurrent assets138113117221010
Other undisclosed noncurrent assets260269201184  
Total noncurrent assets:7,1997,1026,1126,0732,2711,309
TOTAL ASSETS:10,33710,1598,0218,0033,6762,911
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:761748645743451309
Interest and dividends payable✕✕✕3324166
Employee-related liabilities✕✕✕891194431
Accounts payable 1691561471649882
Accrued liabilities 8777348
Other undisclosed accounts payable and accrued liabilities585585369429290142
Deferred revenue236229219182  
Debt1158585633732
Disposal group, including discontinued operation 2211219101
Other undisclosed current liabilities1,7231,81275590727805
Total current liabilities:2,8362,8761,0331,5981,2231,247
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,0243,1213,2173,5201,165907
Finance lease, liability 8888 17
Other undisclosed long-term debt and lease obligation3,0163,1133,2083,270869838
Liabilities, other than long-term debt9759188685278658
Deferred revenue531508495466  
Deferred income tax liabilities188136101 3526
Other liabilities565254615132
Operating lease, liability20022221824229753
Other undisclosed noncurrent liabilities 00024229753
Total noncurrent liabilities:3,9994,0404,0854,2891,5471,018
Total liabilities:6,8356,9155,1185,8872,7712,265
Equity
Equity, attributable to parent, including:3,5023,2442,9042,116906646
Common stock000000
Treasury stock, value(1,079)(1,067)(1,063)(1,044)(1,034)(1,029)
Additional paid in capital1,3051,2881,2811,279596583
Accumulated other comprehensive income (loss)576174(1)(6)(3)
Retained earnings3,2192,9622,6101,8811,3491,095
Other undisclosed equity, attributable to parent0 0   
Total equity:3,5023,2442,9042,116906646
TOTAL LIABILITIES AND EQUITY:10,33710,1598,0218,0033,6762,911

Income Statement (P&L) ($ in millions)
Annual | Quarterly

9/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues17,18914,80315,4349,8387,1327,210
Cost of revenue(14,240)(12,047)(12,333)(7,936)(5,908)(6,041)
Other undisclosed gross profit  0   
Gross profit:2,9492,7563,1011,9021,2231,169
Operating expenses(2,038)(1,617)(1,763)(1,074)(805)(807)
Other operating income (expense), net   45(9)(1)
Other undisclosed operating loss(75)(185)(69)(42)(39)(36)
Operating income:8369541,273792371325
Nonoperating income (expense)(260)(152)47(94)(33)(81)
Interest and debt expense (0)(166)(161)(102)(2)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    23
Income from continuing operations before equity method investments, income taxes:5756361,159596338244
Other undisclosed income from continuing operations before income taxes0166161102  
Income from continuing operations before income taxes:5758011,319698338244
Income tax expense(145)(199)(322)(165)(84)(60)
Income from continuing operations:430603997532254184
Income before gain (loss) on sale of properties:✕✕✕✕532254184
Net income available to common stockholders, diluted:430603997532254184

Comprehensive Income ($ in millions)
Annual | Quarterly

9/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:430603997532254184
Other comprehensive income (loss)(2)0(30)(2)  
Comprehensive income:429603967531254184
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)(14)1057(3)(3)
Comprehensive income, net of tax, attributable to parent:4265891,072537252181

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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