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Balance Sheet - AUTONATION, INC. (AN)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 58.60 59.80 388.80 72.60 60.40 569.60 42.50 48.60 69.20 64.80 74.10 75.40 69.20 69.70 86.60 95.10 173.70 111.00 32.80 52.80
Accounts receivable, net 948.40 1,066.30 1,063.50 886.50 730.00 870.90 943.40 1,004.40 1,111.00 1,032.90 908.20 817.80 740.90 698.40 587.40 462.00 408.80 387.40 714.10 795.00
Inventories 3,404.90 3,360.00 3,033.40 2,048.30 1,847.90 2,598.50 3,305.80 3,650.50 3,365.60 3,520.10 3,612.00 2,899.00 2,827.20 2,396.90 1,809.20 1,867.00 1,392.80 1,876.00 2,325.70 2,361.40
Other current assets 235.80 211.90 149.20 130.60 173.40 113.70 119.40 180.50 251.70 97.00 117.10 207.00 192.70 196.10 193.00 205.00 275.30 179.70 165.80 176.60
Total current assets 4,647.70 4,698.00 4,306.90 3,138.00 2,811.70 4,152.70 4,411.10 4,884.00 4,797.50 4,714.80 4,711.40 3,999.20 3,830.00 3,361.10 2,676.20 2,629.10 2,250.60 2,554.10 3,238.40 3,385.80
Total non-current assets + 9,744.50 8,303.70 7,673.10 6,921.70 6,131.90 5,734.50 6,284.10 5,781.10 5,474.00 5,345.20 4,846.90 4,400.50 4,084.10 3,841.90 3,522.60 3,345.10 3,138.90 3,460.00 5,174.80 5,153.00
Total assets 14,392.20 13,001.70 11,980.00 10,059.70 8,943.60 9,887.20 10,695.20 10,665.10 10,271.50 10,060.00 9,558.30 8,399.70 7,914.10 7,203.00 6,198.80 5,974.20 5,407.30 6,014.10 8,479.60 8,607.00
Total current liabilities + 5,540.60 6,312.20 5,582.50 3,405.70 3,059.80 4,165.90 5,100.20 5,658.10 5,635.70 5,829.20 5,169.10 3,882.00 3,751.80 3,201.70 2,462.60 2,399.40 1,863.40 2,455.80 2,901.80 3,030.50
Total non-current liabilities + 6,510.50 4,232.20 4,186.10 4,606.20 3,506.80 2,485.60 2,432.90 2,291.00 2,266.50 1,920.50 2,031.50 2,445.60 2,100.60 2,312.80 1,841.60 1,495.90 1,240.70 1,360.20 2,104.30 1,863.80
Total liabilities 12,051.10 10,544.40 9,768.60 8,011.90 6,566.60 6,651.50 7,533.10 7,949.10 7,902.20 7,749.70 7,209.00 6,327.60 5,852.40 5,514.50 4,304.20 3,895.30 3,104.10 3,816.00 5,006.10 4,888.70
Total stockholders' equity + 2,341.10 2,457.30 2,211.40 2,047.80 2,377.00 3,235.70 3,162.10 2,716.00 2,369.30 2,310.30 2,349.30 2,072.10 2,061.70 1,688.50 1,894.60 2,078.90 2,303.20 2,198.10 3,473.50 3,712.70
Common shares outstanding 38 40 45 57 75 89 91 91 98 104 114 119 123 126 147 159 177 178 200 229
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Balance Sheet - AUTONATION, INC. (AN)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 120.20 58.60 97.60 62.90 70.50 59.80 60.20 85.90 60.30 75.10 64.00 80.60 76.10 72.60 443.00 336.60 608.30 60.40 72.10 59.70 350.10 569.70 350.50 257.40 411.10 42.50 45.00 51.10 48.70 48.60 52.60 53.10 57.50 69.20 53.30 52.50 56.30 64.80 62.20 54.70 47.80 74.10 63.90 65.30 74.10 75.40 67.50 68.50 69.20 69.20 68.30 69.70 46.30 69.70 98.60 62.10 76.30 86.60 67.30 81.80 84.30 95.10 84.50 101.60 160.80 173.70 204.50 128.90 62.00 111.00 60.80 42.10 34.40 32.80 28.40 31.20 42.80 52.20 29.70 35.60 256.60
Accounts receivable, net 852.90 948.40 880.40 868.20 1,023.30 1,066.30 923.80 854.60 902.20 1,063.50 899.80 860.20 763.70 858.80 678.30 736.50 779.60 730.00 659.10 802.50 902.10 870.90 708.60 695.00 534.60 943.40 855.10 780.80 808.70 1,004.40 800.50 854.50 883.10 1,111.00 901.00 795.10 830.30 1,032.90 788.30 337.30 322.50 350.50 324.30 302.50 301.50 319.60 266.00 258.90 663.60 740.90 599.30 621.40 590.10 698.40 514.20 538.90 518.10 587.40 402.10 404.60 425.50 462.00 392.10 393.90 403.30 408.80 313.20 330.60 336.30 387.40 467.50 558.60 641.00 714.10 669.80 672.60 658.40 795.00 713.10 734.90 684.40
Inventories 3,444.40 3,404.90 3,489.20 3,445.60 3,231.60 3,360.00 3,530.80 3,553.90 3,002.70 3,033.40 2,645.60 2,572.50 2,196.20 2,048.30 1,851.30 1,905.30 1,698.30 1,847.90 1,496.60 1,756.20 2,254.60 2,598.50 2,482.50 2,432.30 3,677.00 3,305.80 3,280.70 3,517.90 3,771.40 3,650.50 3,381.30 3,587.00 3,529.30 3,365.60 3,408.60 3,713.20 3,692.60 3,520.10 3,448.00 3,661.40 3,927.80 3,612.00 3,226.90 3,230.70 2,928.40 2,899.00 2,691.40 2,776.60 2,712.00 2,827.20 2,504.80 2,625.20 2,499.80 2,396.90 2,142.10 2,077.70 1,984.60 1,809.20 1,601.70 1,780.00 1,731.70 1,867.00 1,739.80 1,580.90 1,512.40 1,392.80 1,161.10 1,257.90 1,553.40 1,876.00 1,967.50 2,295.40 2,377.10 2,325.70 2,230.10 2,346.60 2,258.20 2,361.40 2,363.80 2,795.70 2,673.60
Other current assets 162.60 235.80 220.80 244.70 223.90 211.90 234.70 357.00 257.80 134.90 163.70 126.50 117.00 158.30 102.40 152.90 163.40 173.40 146.60 183.50 160.00 113.60 113.30 135.50 125.90 119.40 218.00 313.80 203.00 180.50 203.40 209.30 177.00 251.70 87.20 85.40 97.60 97.00 123.40 610.50 574.60 673.10 636.50 675.10 681.30 705.20 582.00 624.00 192.90 192.70 186.10 190.20 204.70 196.10 203.40 205.20 202.80 193.00 224.90 222.70 209.30 205.00 232.10 237.60 254.60 275.30 242.20 328.50 303.30 179.70 200.10 205.90 217.20 165.80 183.30 177.60 187.40 177.20 177.60 177.90 210.30
Total current assets 4,580.10 4,647.70 4,688.00 4,621.40 4,549.30 4,698.00 4,749.50 4,851.40 4,241.90 4,306.90 3,773.10 3,639.80 3,153.00 3,138.00 3,075.00 3,131.30 3,249.60 2,811.70 2,374.40 2,801.90 3,666.80 4,152.70 3,654.90 3,520.20 4,748.60 4,411.10 4,398.80 4,663.60 4,831.80 4,884.00 4,437.80 4,703.90 4,646.90 4,797.50 4,450.10 4,646.20 4,676.80 4,714.80 4,421.90 4,663.90 4,872.70 4,709.70 4,251.60 4,273.60 3,985.30 3,999.20 3,606.90 3,728.00 3,637.70 3,830.00 3,358.50 3,506.50 3,340.90 3,361.10 2,958.30 2,883.90 2,781.80 2,676.20 2,296.00 2,489.10 2,450.80 2,629.10 2,448.50 2,314.00 2,331.10 2,250.60 1,921.00 2,045.90 2,255.00 2,554.10 2,695.90 3,102.00 3,269.70 3,238.40 3,111.60 3,228.00 3,146.80 3,385.80 3,284.20 3,744.10 3,824.90
Total non-current assets + 10,043.20 9,744.50 9,512.50 8,949.60 8,776.30 8,303.70 8,157.10 7,977.20 7,799.40 8,048.80 7,467.90 7,439.70 7,207.80 6,921.70 6,340.30 6,176.20 6,108.30 6,131.90 5,766.30 5,579.10 5,600.70 5,962.70 5,914.40 5,928.30 5,803.80 6,284.10 6,053.00 6,035.90 6,082.50 5,781.10 5,682.00 5,584.70 5,573.40 5,474.00 5,504.70 5,503.50 5,415.90 5,345.20 5,265.10 5,124.40 5,124.90 4,838.50 4,599.80 4,565.80 4,453.20 4,400.50 4,186.80 4,143.60 4,106.30 4,084.10 4,016.30 3,946.50 3,853.30 3,623.80 3,604.70 3,577.50 3,550.60 3,522.60 3,470.80 3,446.80 3,438.60 3,345.10 3,282.20 3,204.10 3,170.00 3,138.90 3,173.00 3,191.30 3,330.90 3,290.60 3,542.30 5,249.40 5,253.50 5,174.80 5,231.40 5,224.40 5,219.10 5,153.00 5,096.20 5,007.70 4,986.00
Total assets 14,623.30 14,392.20 14,200.50 13,571.00 13,325.60 13,001.70 12,906.60 12,828.60 12,041.30 12,355.70 11,241.00 11,079.50 10,360.80 10,059.70 9,415.30 9,307.50 9,357.90 8,943.60 8,140.70 8,381.00 9,267.50 10,115.40 9,569.30 9,448.50 10,552.40 10,695.20 10,451.80 10,699.50 10,914.30 10,665.10 10,119.80 10,288.60 10,220.30 10,271.50 9,954.80 10,149.70 10,092.70 10,060.00 9,687.00 9,788.30 9,997.60 9,548.20 8,851.40 8,839.40 8,438.50 8,399.70 7,793.70 7,871.60 7,744.00 7,914.10 7,374.80 7,453.00 7,194.20 7,203.00 6,563.00 6,461.40 6,332.40 6,198.80 5,766.80 5,935.90 5,889.40 5,974.20 5,730.70 5,518.10 5,501.10 5,407.30 5,094.00 5,237.20 5,585.90 6,014.10 6,238.20 8,351.40 8,523.20 8,479.60 8,343.00 8,452.40 8,365.90 8,601.40 8,380.40 8,751.80 8,810.90
Total current liabilities + 5,626.40 5,540.60 5,909.20 5,693.30 5,881.40 6,312.20 5,960.40 6,217.10 5,384.30 5,582.50 4,531.80 4,407.00 3,780.80 3,405.70 2,935.40 2,780.00 2,804.60 3,059.80 2,427.20 3,040.70 3,609.20 4,165.90 3,710.60 3,821.30 4,995.80 5,100.20 5,195.00 5,590.30 5,898.50 5,658.10 5,171.10 5,476.40 5,433.60 5,635.70 6,128.10 6,108.50 5,722.50 5,829.20 5,397.90 5,576.40 5,860.50 5,167.40 4,473.50 4,395.70 3,855.60 3,882.00 3,542.50 3,568.90 3,583.50 3,751.80 3,280.40 3,399.90 3,207.70 3,201.70 2,833.80 2,715.30 2,661.80 2,462.60 2,159.80 2,211.50 2,250.10 2,399.40 2,193.40 2,034.20 1,925.00 1,863.40 1,562.00 1,711.20 2,094.50 2,455.80 2,614.70 2,969.90 2,990.80 2,901.80 2,832.80 2,889.10 2,818.20 3,030.50 2,968.80 3,336.20 3,255.10
Total non-current liabilities + 6,770.00 6,510.50 5,779.70 5,408.20 5,041.00 4,232.20 4,575.00 4,428.30 4,297.20 4,561.80 4,567.20 4,580.70 4,559.70 4,606.20 4,224.70 4,202.50 4,207.70 3,506.80 3,357.00 2,483.50 2,464.40 2,713.80 2,500.80 2,489.50 2,709.70 2,432.90 2,260.10 2,226.30 2,230.00 2,291.00 2,330.70 2,311.60 2,314.80 2,266.50 1,626.20 1,542.60 1,936.00 1,920.50 2,068.30 2,053.70 2,046.50 2,039.90 2,113.00 2,158.40 2,377.30 2,445.60 2,239.20 2,177.60 2,091.60 2,100.60 2,101.00 2,170.60 2,199.90 2,066.30 2,090.70 2,217.90 2,102.50 1,841.60 1,582.10 1,608.30 1,500.70 1,495.90 1,532.10 1,513.30 1,248.80 1,240.70 1,220.70 1,235.60 1,254.70 1,360.20 1,495.70 1,846.40 2,031.40 2,104.30 2,033.40 1,825.20 1,717.00 1,863.80 1,751.20 1,732.50 757.50
Total liabilities 12,396.40 12,051.10 11,688.90 11,101.50 10,922.40 10,544.40 10,535.40 10,645.40 9,681.50 10,144.30 9,099.00 8,987.70 8,340.50 8,011.90 7,160.10 6,982.50 7,012.30 6,566.60 5,784.20 5,524.20 6,073.60 6,879.70 6,211.40 6,310.80 7,705.50 7,533.10 7,455.10 7,816.60 8,128.50 7,949.10 7,501.80 7,788.00 7,748.40 7,902.20 7,754.30 7,651.10 7,658.50 7,749.70 7,466.20 7,630.10 7,907.00 7,198.90 6,586.50 6,554.10 6,232.90 6,327.60 5,781.70 5,746.50 5,675.10 5,852.40 5,381.40 5,570.50 5,407.60 5,514.50 4,924.50 4,933.20 4,764.30 4,304.20 3,741.90 3,819.80 3,750.80 3,895.30 3,725.50 3,547.50 3,173.80 3,104.10 2,782.70 2,946.80 3,349.20 3,816.00 4,110.40 4,816.30 5,022.20 5,006.10 4,866.20 4,714.30 4,535.20 4,888.70 4,720.00 5,068.70 4,012.60
Total stockholders' equity + 2,226.90 2,341.10 2,511.60 2,469.50 2,403.20 2,457.30 2,371.20 2,183.20 2,359.80 2,211.40 2,142.00 2,091.80 2,020.30 2,047.80 2,255.20 2,325.00 2,345.60 2,377.00 2,356.50 2,856.80 3,193.90 3,235.70 3,357.90 3,137.70 2,846.90 3,162.10 2,996.70 2,882.90 2,785.80 2,716.00 2,618.00 2,500.60 2,471.90 2,369.30 2,200.50 2,498.60 2,434.20 2,310.30 2,220.80 2,158.20 2,090.60 2,349.30 2,264.90 2,285.30 2,205.60 2,072.10 2,012.00 2,125.10 2,068.90 2,061.70 1,993.40 1,882.50 1,786.60 1,688.50 1,638.50 1,528.20 1,568.10 1,894.60 2,024.90 2,116.10 2,138.60 2,078.90 2,005.20 1,970.60 2,327.30 2,303.20 2,311.30 2,290.40 2,236.70 2,198.10 2,127.80 3,535.10 3,501.00 3,473.50 3,476.80 3,738.10 3,830.70 3,712.70 3,660.40 3,683.10 4,798.30
Common shares outstanding 35 37 38 39 39 40 40 41 42 43 44 45 48 50 56 58 63 66 71 80 84 88 89 88 90 91 90 90 91 91 91 91 93 92 98 102 102 102 103 104 107 112 114 115 115 115 119 121 121 123 124 123 123 124 123 124 132 141 147 150 152 157 150 163 172 177 179 178 177 177 177 179 181 181 196 209 211 211 215 225 263
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