AutoNation Inc. (AN)
NYSE: AN
· Real-Time Price · USD
206.10
-1.90 (-0.91%)
At close: Aug 15, 2025, 3:59 PM
206.18
0.04%
After-hours: Aug 15, 2025, 05:29 PM EDT
AutoNation Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 70.5M | 59.8M | 60.2M | 85.9M | 79.2M | 60.8M | 64M | 63.7M | 58.3M | 72.6M | 442.9M | 336.5M | 608.1M | 60.4M | 72M | 59.5M | 350M |
Short-Term Investments | n/a | n/a | n/a | n/a | -18.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 895.5M | n/a | n/a | 407.5M | n/a | n/a | n/a | n/a | 9.2M | 8.7M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.1B | 1.76B | 618.9M | 1.42B | 1.23B | 688.3M | 985.9M | 959.7M | 892.5M | 833.9M | 549M | 438M | 435.1M | 449.6M | 450.7M | 473.4M | 485.1M |
Receivables | 1.02B | 1.07B | 923.8M | 854.6M | 880M | 1.06B | 877.3M | 842.3M | 742.7M | 858.8M | 649.4M | 705.4M | 747.9M | 730M | 628.1M | 773.5M | 883.5M |
Inventory | 3.23B | 3.36B | 3.53B | 3.55B | 3B | 3.03B | 2.65B | 2.57B | 2.2B | 2.05B | 1.85B | 1.91B | 1.7B | 1.85B | 1.5B | 1.76B | 2.25B |
Other Current Assets | 223.9M | 211.9M | 234.7M | 357M | 298.9M | 172.3M | 186.2M | 161.3M | 155.8M | 158.3M | 131.4M | 184.1M | 195.3M | 173.4M | 177.7M | 212.7M | 178.7M |
Total Current Assets | 4.55B | 4.7B | 4.75B | 4.85B | 4.24B | 4.31B | 3.77B | 3.64B | 3.15B | 3.14B | 3.08B | 3.13B | 3.25B | 2.81B | 2.37B | 2.8B | 3.67B |
Property-Plant & Equipment | 4.26B | 4.18B | 4.18B | 4.19B | 4.19B | 4.18B | 4.09B | 4.08B | 3.98B | 3.93B | 3.81B | 3.75B | 3.7B | 3.7B | 3.5B | 3.4B | 3.41B |
Goodwill & Intangibles | 2.42B | 2.36B | 2.37B | 2.37B | 2.38B | 2.39B | 2.39B | 2.4B | 2.33B | 2.16B | 1.98B | 1.98B | 1.98B | 1.98B | 1.81B | 1.71B | 1.71B |
Total Long-Term Assets | 8.78B | 8.3B | 8.16B | 7.98B | 7.8B | 7.67B | 7.47B | 7.44B | 7.21B | 6.92B | 6.34B | 6.18B | 6.11B | 6.13B | 5.77B | 5.58B | 5.6B |
Total Assets | 13.33B | 13B | 12.91B | 12.83B | 12.04B | 11.98B | 11.24B | 11.08B | 10.36B | 10.06B | 9.42B | 9.31B | 9.36B | 8.94B | 8.14B | 8.38B | 9.27B |
Account Payables | 331.5M | 376.6M | 298.6M | 338.9M | 346.7M | 344.7M | 341.6M | 390.8M | 347.1M | 327.6M | 343.7M | 371.4M | 385.8M | 395.9M | 354.2M | 396.1M | 413.2M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.11B | n/a | n/a | n/a | 1.46B | n/a | n/a | n/a |
Short-Term Debt | 4.46B | 4.89B | 4.64B | 904.9M | 758.6M | 4.25B | 3.18B | 3.07B | 2.5B | 73.3M | 1.64B | 1.53B | 1.41B | 352.2M | 1.26B | 1.78B | 2.31B |
Other Current Liabilities | 1.09B | 1.05B | 1B | 1.01B | 958M | 752.1M | 722.7M | 689.1M | 710.3M | 2.73B | 659.6M | 601.9M | 756.1M | 1.99B | 553.7M | 597.1M | 659.5M |
Total Current Liabilities | 5.88B | 6.31B | 5.96B | 6.22B | 5.38B | 5.58B | 4.53B | 4.41B | 3.78B | 3.41B | 2.94B | 2.78B | 2.8B | 3.06B | 2.43B | 3.04B | 3.61B |
Long-Term Debt | 4.14B | 3.41B | 3.74B | 3.6B | 3.46B | 3.38B | 4.16B | 4.17B | 4.16B | 4.2B | 3.81B | 3.8B | 3.8B | 3.11B | 2.94B | 2.07B | 2.07B |
Other Long-Term Liabilities | 811.6M | 380.9M | 305.1M | 369.7M | 295.7M | 10.8M | 9.7M | 8.8M | 45.3M | 112.6M | 43.9M | 60.6M | 67.8M | 140.4M | 79.3M | 59.6M | 38.6M |
Total Long-Term Liabilities | 5.04B | 4.23B | 4.58B | 4.43B | 4.3B | 4.19B | 4.57B | 4.58B | 4.56B | 4.61B | 4.22B | 4.2B | 4.21B | 3.51B | 3.36B | 2.48B | 2.46B |
Total Liabilities | 10.92B | 10.54B | 10.54B | 10.65B | 9.68B | 10.14B | 9.1B | 8.99B | 8.34B | 8.01B | 7.16B | 6.98B | 7.01B | 6.57B | 5.78B | 5.52B | 6.07B |
Total Debt | 9.03B | 8.65B | 8.75B | 4.87B | 4.6B | 4.69B | 7.34B | 7.24B | 6.65B | 6.42B | 5.45B | 5.33B | 5.21B | 4.95B | 4.19B | 3.85B | 4.38B |
Common Stock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 800K | 800K | 800K | 800K | 800K | 800K | 1M |
Retained Earnings | 5.5B | 5.33B | 5.15B | 4.96B | 4.83B | 4.64B | 4.43B | 4.18B | 3.91B | 3.66B | 5.67B | 5.32B | 4.94B | 4.64B | 4.26B | 3.9B | 4.31B |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.00 | 0.00 | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a |
Shareholders Equity | 2.4B | 2.46B | 2.37B | 2.18B | 2.36B | 2.21B | 2.14B | 2.09B | 2.02B | 2.05B | 2.26B | 2.33B | 2.35B | 2.38B | 2.36B | 2.86B | 3.19B |
Total Investments | n/a | n/a | 895.5M | 713.3M | 523.1M | 407.5M | 259.6M | 287.4M | 331.3M | 318.9M | 9.2M | 8.7M | -81.4M | -78.2M | -80.8M | -75.4M | -76.3M |