Asbury Automotive Group I... (ABG)
NYSE: ABG
· Real-Time Price · USD
241.24
-0.96 (-0.40%)
At close: Aug 15, 2025, 12:07 PM
Asbury Automotive Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 54.8M | 124.6M | 69.4M | 60.3M | 67.2M | 29M | 45.7M | 41.6M | 77.5M | 296.8M | 235.3M | 141.3M | 100.1M | 284.3M | 178.9M | 330.6M | 102.3M | 27.8M |
Short-Term Investments | n/a | 6.6M | 14.4M | 9M | 10.5M | 6.9M | 6.2M | 7.4M | 10.3M | 5.5M | 5.4M | 7.9M | 10.8M | 12.5M | 11M | n/a | n/a | n/a |
Long-Term Investments | n/a | 358.9M | 334.2M | 321.8M | 337.6M | 334.7M | 326.7M | 291.8M | 287.3M | 280.8M | 235M | 173.5M | 105.3M | 115.4M | 123.5M | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 128.8M | 137.7M | 114.1M | 130.6M | 127.3M | 113.3M | 133.7M | 117.4M | 98.1M | 116.7M | 93.2M | 99M | 60.4M | 22.2M | 13.5M | 13.4M | 15M |
Receivables | n/a | 531.1M | 608.8M | 462.9M | 445.4M | 448.9M | 564.7M | 379.8M | 342.8M | 324.3M | 446.1M | 338.4M | 389.3M | 392.3M | 469.5M | 206.9M | 258.7M | 306.6M |
Inventory | 1.94B | 1.82B | 1.98B | 2.03B | 2.07B | 1.86B | 1.77B | 1.24B | 1.2B | 1.08B | 959.2M | 822.2M | 783.2M | 701.1M | 718.4M | 413.8M | 560.2M | 769.6M |
Other Current Assets | 1.13B | 762.4M | 413.6M | 541.5M | 629.2M | 574.7M | 607.9M | 384M | 374.1M | 343.7M | 215M | 502.8M | 318.1M | 423.7M | 534.3M | 199.2M | 211.3M | 213.6M |
Total Current Assets | 3.13B | 3.25B | 3.14B | 3.1B | 3.22B | 2.92B | 3.06B | 2.05B | 2B | 2.05B | 1.91B | 1.81B | 1.6B | 1.81B | 1.93B | 1.15B | 1.13B | 1.32B |
Property-Plant & Equipment | n/a | 2.69B | 2.77B | 2.67B | 2.65B | 2.64B | 2.56B | 2.19B | 2.17B | 2.17B | 2.18B | 2.15B | 2.22B | 2.24B | 2.25B | 1.41B | 1.39B | 1.26B |
Goodwill & Intangibles | n/a | 3.79B | 3.96B | 3.97B | 3.97B | 4.11B | 4.1B | 3.58B | 3.58B | 3.58B | 3.58B | 3.54B | 3.56B | 3.57B | 3.61B | 994.7M | 988.4M | 988.4M |
Total Long-Term Assets | n/a | 6.97B | 7.2B | 7.07B | 7.09B | 7.21B | 7.1B | 6.2B | 6.16B | 6.13B | 6.11B | 6B | 6.04B | 6.05B | 6.07B | 2.42B | 2.39B | 2.26B |
Total Assets | 3.13B | 10.22B | 10.34B | 10.17B | 10.31B | 10.13B | 10.16B | 8.26B | 8.17B | 8.18B | 8.02B | 7.82B | 7.64B | 7.86B | 8B | 3.57B | 3.52B | 3.58B |
Account Payables | n/a | 764.5M | 169.1M | 761.1M | 769.7M | 723.6M | 155.6M | 601.8M | 687.5M | 672.2M | 147.4M | 771.5M | 812.8M | 880.2M | 163.9M | 459.5M | 451.9M | 454.6M |
Deferred Revenue | n/a | 239M | 274.7M | 235.4M | 233.6M | 230.9M | 272.9M | 226.7M | 223.6M | 221.8M | 218.9M | 205.9M | 201.2M | 196.4M | 69.1M | n/a | n/a | n/a |
Short-Term Debt | n/a | 1.58B | 2.03B | 1.57B | 1.56B | 1.8B | 2.11B | 166.1M | 108.5M | 128.7M | 230M | 116.3M | 138.4M | 487.4M | 652.8M | 199.7M | 302.3M | 588.1M |
Other Current Liabilities | 2.4B | n/a | -4.3M | 1.9M | -24.8M | -23.9M | 72.8M | -21.4M | 8.8M | 23M | 232.7M | 40.7M | -19.9M | -5.4M | 431.7M | -18.2M | -12.5M | -18.9M |
Total Current Liabilities | 2.4B | 2.61B | 2.84B | 2.59B | 2.57B | 2.76B | 2.88B | 994.5M | 1.05B | 1.07B | 1.03B | 1.16B | 1.16B | 1.58B | 1.6B | 659.2M | 759.3M | 1.05B |
Long-Term Debt | n/a | 3.02B | 3.02B | 3.29B | 3.49B | 3.11B | 3.11B | 3.13B | 3.4B | 3.19B | 3.22B | 3.48B | 3.54B | 3.33B | 3.52B | 1.33B | 1.33B | 1.16B |
Other Long-Term Liabilities | n/a | 61.5M | 56.5M | 52.5M | 48.8M | 53.5M | 196.6M | 64.3M | -163.1M | 63.5M | 30.7M | -170.9M | -175.8M | 60.3M | 52.4M | 45.6M | 47.9M | 50.9M |
Total Long-Term Liabilities | n/a | 3.99B | 4B | 4.22B | 4.41B | 4.03B | 4.04B | 4.01B | 4.05B | 4.07B | 4.08B | 4.01B | 4.07B | 4.09B | 4.29B | 1.61B | 1.62B | 1.54B |
Total Liabilities | n/a | 6.6B | 6.83B | 6.81B | 6.98B | 6.78B | 6.92B | 5.01B | 5.1B | 5.13B | 5.12B | 5.17B | 5.23B | 5.68B | 5.89B | 2.27B | 2.38B | 2.58B |
Total Debt | n/a | 4.82B | 5.28B | 5.1B | 5.26B | 5.12B | 5.48B | 3.52B | 3.53B | 3.57B | 3.69B | 3.6B | 3.68B | 4.06B | 4.56B | 1.73B | 1.84B | 2.04B |
Common Stock | n/a | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
Retained Earnings | n/a | 3.35B | 3.22B | 3.09B | 3.05B | 3.06B | 2.96B | 2.95B | 2.78B | 2.76B | 2.61B | 2.34B | 2.13B | 1.93B | 1.88B | 1.74B | 1.59B | 1.44B |
Comprehensive Income | n/a | 49.6M | 56.8M | 50.5M | 64.7M | 66.4M | 61.1M | 77.2M | 71.4M | 61.8M | 74.4M | 74.1M | 51M | 29.1M | -500K | -3.7M | -5.9M | -1M |
Shareholders Equity | n/a | 3.62B | 3.5B | 3.36B | 3.33B | 3.35B | 3.24B | 3.25B | 3.07B | 3.05B | 2.9B | 2.64B | 2.41B | 2.18B | 2.12B | 1.3B | 1.15B | 998M |
Total Investments | n/a | 365.5M | 348.6M | 330.8M | 348.1M | 341.6M | 332.9M | 299.2M | 297.6M | 286.3M | 240.4M | 181.4M | 116.1M | 127.9M | 134.5M | n/a | n/a | n/a |