Asbury Automotive Group, Inc. (ABG) quarterly balance sheet — complete assets, liabilities & equity history
Asbury Automotive Group, Inc. (ABG) balance sheet — 25-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 3.08B | 3.04B | 3.38B | 3.34B | 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 |
| Cash & Short-Term Investments | 35.7M | 27.5M | 40.9M | 33.1M | 57.6M | 131.2M | 83.8M | 69.3M | 77.7M | 35.9M | 51.9M | 49M | 87.8M | 302.3M | 240.7M | 149.2M | 110.9M | 296.8M | 189.9M | 330.6M |
| Cash Only | 30.4M | 25.3M | 40.4M | 32.2M | 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 |
| Short-Term Investments | 5.3M | 2.2M | 500K | 900K | 2.8M | 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 | 0 |
| Accounts Receivable | 437.2M | 441.3M | 612.7M | 489.2M | 475.3M | 531.1M | 608.8M | 462.9M | 445.4M | 448.9M | 578.7M | 381.8M | 342.8M | 324.3M | 446.1M | 339.3M | 389.3M | 392.3M | 469.5M | 206.9M |
| Days Sales Outstanding | 9.12 | 11.53 | 10.84 | 9.24 | 10.47 | 12.36 | 10.94 | 9.86 | 9.58 | 11.13 | 11.59 | 9.09 | 8.11 | 9.68 | 9.75 | 8.67 | 9 | 9.91 | 11.72 | 8.9 |
| Inventory | 2.11B | 2.12B | 2.14B | 2.32B | 1.94B | 1.82B | 1.98B | 2.03B | 2.07B | 1.86B | 1.77B | 1.24B | 1.2B | 1.08B | 959.2M | 822.3M | 783.2M | 701.1M | 718.4M | 413.8M |
| Days Inventory Outstanding | 52.94 | 56.51 | 52.77 | 49.02 | 47.3 | 49.95 | 49.13 | 53.56 | 50.85 | 47.87 | 44.12 | 37.53 | 34.25 | 31.82 | 27.61 | 23.84 | 21.46 | 20.47 | 24.65 | 23.26 |
| Other Current Assets | 500.9M | 458.5M | 580.8M | 494.8M | 654.5M | 762.4M | 413.6M | 541.5M | 629.2M | 574.7M | 593.9M | 382M | 374.1M | 343.7M | 210.9M | 501.8M | 318.1M | 423.7M | 534.3M | 199.2M |
| Total Non-Current Assets | 8.33B | 8.26B | 8.39B | 8.44B | 7B | 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 |
| Property, Plant & Equipment | 3.41B | 3.34B | 3.31B | 3.36B | 2.7B | 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 |
| Fixed Asset Turnover | 1.30x | 1.24x | 1.40x | 1.58x | 1.62x | 1.52x | 1.66x | 1.59x | 1.61x | 1.62x | 1.61x | 1.68x | 1.72x | 1.65x | 1.71x | 1.77x | 1.77x | 1.74x | 1.45x | 1.72x |
| Goodwill | 2.27B | 2.27B | 2.28B | 2.26B | 1.97B | 1.98B | 2.04B | 2.01B | 2.01B | 2.01B | 2.01B | 1.78B | 1.78B | 1.78B | 1.78B | 2.21B | 2.23B | 2.23B | 2.27B | 569.5M |
| Intangible Assets | 2.09B | 2.1B | 2.1B | 2.27B | 1.82B | 1.82B | 1.91B | 1.96B | 1.96B | 2.09B | 2.1B | 1.8B | 1.8B | 1.8B | 1.8B | 1.33B | 1.33B | 1.34B | 1.34B | 425.2M |
| Long-Term Investments | 416.5M | 463.1M | 448.5M | 412.5M | 385.5M | 358.9M | 334.2M | 321.8M | 337.6M | 334.7M | 326.7M | 291.8M | 287.3M | 280.8M | 235M | 252.7M | 189.5M | 115.4M | 123.5M | 4.7M |
| Other Non-Current Assets | 140.9M | 88.8M | 99.6M | 130.5M | 127.7M | 128.8M | 137.7M | 114.1M | 130.7M | 127.3M | 113.4M | 133.7M | 117.4M | 98.1M | 116.7M | 14M | 14.8M | 60.4M | 22.2M | 8.8M |
| Total Assets | 11.41B | 11.3B | 11.77B | 11.77B | 10.13B | 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 |
| Asset Turnover | 0.39x | 0.36x | 0.40x | 0.44x | 0.43x | 0.40x | 0.44x | 0.41x | 0.42x | 0.41x | 0.41x | 0.45x | 0.46x | 0.44x | 0.47x | 0.50x | 0.51x | 0.49x | 0.46x | 0.68x |
| Asset Growth % | 12.63% | 10.58% | 13.84% | 15.73% | -1.69% | 0.88% | 1.75% | 23.24% | 26.21% | 23.81% | 26.65% | 5.61% | 6.9% | 4.11% | 0.23% | 118.86% | 116.71% | 119.41% | 117.68% | 1.16% |
| Total Current Liabilities | 3.39B | 3.22B | 3.56B | 3.36B | 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 |
| Accounts Payable | 832.9M | 834.5M | 780.3M | 858.7M | 764.9M | 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 |
| Days Payables Outstanding | 20.89 | 21.46 | 19.41 | 18.68 | 19.22 | 12.27 | 11.4 | 20.01 | 19.33 | 11.59 | 11.1 | 19.82 | 20.42 | 12.78 | 14.24 | 23.52 | 24.47 | 15.06 | 13.57 | 21.77 |
| Short-Term Debt | 2.29B | 2.12B | 2.53B | 2.23B | 1.37B | 1.58B | 2.03B | 1.57B | 1.53B | 1.77B | 2.11B | 144.8M | 108.5M | 128.7M | 230M | 116.3M | 138.4M | 461.2M | 652.8M | 199.7M |
| Deferred Revenue (Current) | 242.9M | 242.8M | 243.6M | 244.3M | 243M | 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 | 0 |
| Other Current Liabilities | -100K | -100K | 1.8M | -100K | 0 | 0 | -4.3M | 1.9M | 29M | 28.1M | 72.8M | -100K | 8.8M | 23M | 232.7M | 65M | 4.5M | 20.8M | 431.7M | -18.2M |
| Current Ratio | 0.91x | 0.94x | 0.95x | 0.99x | 1.30x | 1.25x | 1.11x | 1.20x | 1.25x | 1.06x | 1.06x | 2.07x | 1.91x | 1.92x | 1.85x | 1.56x | 1.38x | 1.14x | 1.21x | 1.75x |
| Quick Ratio | 0.29x | 0.29x | 0.35x | 0.30x | 0.49x | 0.55x | 0.41x | 0.41x | 0.45x | 0.38x | 0.45x | 0.82x | 0.77x | 0.91x | 0.92x | 0.85x | 0.71x | 0.70x | 0.76x | 1.12x |
| Cash Conversion Cycle | 41.16 | 46.58 | 44.19 | 39.59 | 38.56 | 50.05 | 48.67 | 43.41 | 41.11 | 47.41 | 44.61 | 26.8 | 21.94 | 28.72 | 23.12 | 8.98 | 5.99 | 15.33 | 22.8 | 10.4 |
| Total Non-Current Liabilities | 4.1B | 4.15B | 4.32B | 4.53B | 3.95B | 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 |
| Long-Term Debt | 3.01B | 3.07B | 3.31B | 3.5B | 2.96B | 3.02B | 3.02B | 3.29B | 3.49B | 3.11B | 3.11B | 3.13B | 3.4B | 3.19B | 3.22B | 3.25B | 3.31B | 3.34B | 3.52B | 1.33B |
| Capital Lease Obligations | 208.5M | 213.8M | 229.9M | 228.9M | 193.7M | 198.8M | 208.4M | 204M | 217.7M | 219.5M | 222.1M | 215.8M | 218.7M | 224.2M | 226.8M | 231.4M | 236.3M | 233.3M | 250.4M | 202.3M |
| Deferred Tax Liabilities | 210.6M | 209.9M | 360.2M | 182.7M | 183.4M | 185.2M | 187.7M | 132.6M | 137.7M | 138.2M | 8.4M | 103.6M | 101.7M | 99.3M | 100.7M | 0 | 0 | 0 | 15.6M | 35.3M |
| Other Non-Current Liabilities | 52M | 56.4M | -164.4M | 56.7M | 57.2M | 61.5M | 56.5M | 52.5M | 48.8M | 53.5M | 196.6M | 55.8M | -163.1M | 63.5M | 53.6M | 52.1M | 52.1M | 51.9M | 52.4M | 45.6M |
| Total Liabilities | 7.49B | 7.37B | 7.88B | 7.9B | 6.35B | 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 |
| Total Debt | 5.53B | 5.43B | 6.07B | 5.99B | 4.55B | 4.82B | 5.28B | 5.1B | 5.26B | 5.12B | 5.48B | 3.52B | 3.75B | 3.57B | 3.69B | 3.6B | 3.68B | 4.06B | 4.45B | 1.75B |
| Net Debt | 5.5B | 5.4B | 6.03B | 5.95B | 4.5B | 4.69B | 5.21B | 5.04B | 5.19B | 5.09B | 5.43B | 3.48B | 3.67B | 3.27B | 3.45B | 3.46B | 3.58B | 3.78B | 4.27B | 1.42B |
| Debt / Equity | 1.41x | 1.38x | 1.56x | 1.54x | 1.21x | 1.33x | 1.51x | 1.52x | 1.58x | 1.53x | 1.69x | 1.08x | 1.22x | 1.17x | 1.27x | 1.36x | 1.53x | 1.86x | 2.10x | 1.34x |
| Debt / EBITDA | 22.80x | 25.09x | 22.97x | 21.73x | 16.47x | 17.98x | 20.40x | 20.27x | 44.29x | 18.19x | 38.69x | 12.49x | 12.31x | 12.18x | 11.60x | 10.89x | 10.41x | 11.97x | 17.98x | 8.26x |
| Net Debt / EBITDA | 22.67x | 24.97x | 22.81x | 21.61x | 16.27x | 17.52x | 20.13x | 20.03x | 43.73x | 18.09x | 38.37x | 12.34x | 12.06x | 11.16x | 10.86x | 10.46x | 10.13x | 11.14x | 17.26x | 6.69x |
| Interest Coverage | 3.22x | 4.63x | 2.06x | 3.57x | 4.43x | 3.78x | 3.53x | 3.50x | 1.57x | 3.93x | 5.11x | 6.84x | 7.51x | 7.29x | 12.38x | 7.75x | 7.85x | 8.80x | 4.50x | 12.90x |
| Total Equity | 3.92B | 3.93B | 3.89B | 3.88B | 3.78B | 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 |
| Equity Growth % | 3.87% | 8.52% | 11.13% | 15.33% | 13.4% | 8.26% | 7.95% | 3.51% | 8.54% | 9.76% | 11.73% | 22.91% | 27.31% | 39.71% | 37.25% | 103.1% | 109.91% | 118.69% | 133.63% | 60.28% |
| Book Value per Share | 206.48 | 206.95 | 200.61 | 197.85 | 191.73 | 183.93 | 175.10 | 169.82 | 164.89 | 164.06 | 158.25 | 156.93 | 146.12 | 140.52 | 131.38 | 119.05 | 108.58 | 95.31 | 97.04 | 66.73 |
| Total Shareholders' Equity | 3.92B | 3.93B | 3.89B | 3.88B | 3.78B | 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 |
| Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| Retained Earnings | 3.66B | 3.67B | 3.62B | 3.6B | 3.5B | 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 |
| Treasury Stock | -1.1B | -1.1B | -1.09B | -1.09B | -1.09B | -1.09B | -1.08B | -1.08B | -1.08B | -1.08B | -1.07B | -1.07B | -1.07B | -1.06B | -1.06B | -1.05B | -1.05B | -1.05B | -1.04B | -1.04B |
| Accumulated OCI | 41M | 38.5M | 40.6M | 42.3M | 44.3M | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |