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.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent84.50
Short-term Investments, Total843.70
Cash & Short-term Investments927.00
Accounts receivable251.60
Other Receivables3.00
Inventories2,005.30
Assets Held For Sale Current38.60
Other Current Assets0.00
Total Current Assets2,968.90
Equipment/Property/Plant Net3,236.00
Goodwill net2,267.60
Intangible Assets2,090.40
Deferred, Prepaid and Other Assets, Noncurrent19.00
Other Assets, Noncurrent768.20
Total Assets11,350.10
Liabilities
Accounts Payable and Accrued Liabilities, Current LI799.90
Long-term Debt and Capital Lease Obligations, Current DE439.20
Other Liabilities, Current2,034.50
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities3,273.60
Long-term debt2,930.40
Capital Lease and Other3,387.60
Total Long-term Debt6,318.00
Floor Plan Notes Payable Trade326.60
Floor Plan Notes Payable Non Trade1,337.40
Total Liabilities7,318.60
Stockholders' Equity
Common Stock Value0.40
Treasury Stock Value-1,104.30
Additional Paid In Capital Common Stock1,330.80
Retained Earnings / Accumulated Deficit3,762.40
Accumulated Other Comprehensive Income42.30
Other Equity42.30
Common Stockholder's Equity4,031.50
Total Stockholder's Equity4,031.50
Liabilities & Stockholder's Equity11,350.10
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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: 20260930)
  • Filed with the SEC: October 30, 2026
  • Source: abg-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001144980-26-000112

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

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