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Asbury Automotive Group Inc (ABG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Asbury Automotive Group Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent30.40
Short-term Investments, Total427.10
Cash & Short-term Investments457.00
Accounts receivable257.70
Other Receivables3.20
Inventories2,108.60
Assets Held For Sale Current81.50
Other Current Assets204.30
Total Current Assets3,082.40
Equipment/Property/Plant Net3,187.30
Goodwill net2,269.70
Intangible Assets2,090.40
Deferred, Prepaid and Other Assets, Noncurrent20.20
Other Assets, Noncurrent761.50
Total Assets11,411.50
Liabilities
Accounts Payable and Accrued Liabilities, Current LI832.90
Long-term Debt and Capital Lease Obligations, Current DE447.70
Other Liabilities, Current2,107.10
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities3,387.70
Long-term debt3,010.00
Capital Lease and Other3,476.80
Total Long-term Debt6,486.80
Floor Plan Notes Payable Trade326.60
Floor Plan Notes Payable Non Trade1,337.40
Total Liabilities7,488.30
Stockholders' Equity
Common Stock Value0.40
Treasury Stock Value-1,104.00
Additional Paid In Capital Common Stock1,328.50
Retained Earnings / Accumulated Deficit3,657.30
Accumulated Other Comprehensive Income41.00
Other Equity41.00
Common Stockholder's Equity3,923.20
Total Stockholder's Equity3,923.20
Liabilities & Stockholder's Equity11,411.50
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About Asbury Automotive Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: abg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001144980-26-000094

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.