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 | 0.06 | 0.06 | 0.39 | 0.07 | 0.06 | 0.57 | 0.04 | 0.05 | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.09 | 0.10 | 0.17 | 0.11 | 0.03 | 0.05 |
| Accounts receivable, net | 0.95 | 1.07 | 1.06 | 0.89 | 0.73 | 0.87 | 0.94 | 1.00 | 1.11 | 1.03 | 0.91 | 0.82 | 0.74 | 0.70 | 0.59 | 0.46 | 0.41 | 0.39 | 0.71 | 0.80 |
| Inventories | 3.40 | 3.36 | 3.03 | 2.05 | 1.85 | 2.60 | 3.31 | 3.65 | 3.37 | 3.52 | 3.61 | 2.90 | 2.83 | 2.40 | 1.81 | 1.87 | 1.39 | 1.88 | 2.33 | 2.36 |
| Other current assets | 0.24 | 0.21 | 0.15 | 0.13 | 0.17 | 0.11 | 0.12 | 0.18 | 0.25 | 0.10 | 0.12 | 0.21 | 0.19 | 0.20 | 0.19 | 0.21 | 0.28 | 0.18 | 0.17 | 0.18 |
| Total current assets | 4.65 | 4.70 | 4.31 | 3.14 | 2.81 | 4.15 | 4.41 | 4.88 | 4.80 | 4.71 | 4.71 | 4.00 | 3.83 | 3.36 | 2.68 | 2.63 | 2.25 | 2.55 | 3.24 | 3.39 |
| Total non-current assets | 9.74 | 8.30 | 7.67 | 6.92 | 6.13 | 5.73 | 6.28 | 5.78 | 5.47 | 5.35 | 4.85 | 4.40 | 4.08 | 3.84 | 3.52 | 3.35 | 3.14 | 3.46 | 5.17 | 5.15 |
| Total assets | 14.39 | 13.00 | 11.98 | 10.06 | 8.94 | 9.89 | 10.70 | 10.67 | 10.27 | 10.06 | 9.56 | 8.40 | 7.91 | 7.20 | 6.20 | 5.97 | 5.41 | 6.01 | 8.48 | 8.61 |
| Total current liabilities | 5.54 | 6.31 | 5.58 | 3.41 | 3.06 | 4.17 | 5.10 | 5.66 | 5.64 | 5.83 | 5.17 | 3.88 | 3.75 | 3.20 | 2.46 | 2.40 | 1.86 | 2.46 | 2.90 | 3.03 |
| Total non-current liabilities | 6.51 | 4.23 | 4.19 | 4.61 | 3.51 | 2.49 | 2.43 | 2.29 | 2.27 | 1.92 | 2.03 | 2.45 | 2.10 | 2.31 | 1.84 | 1.50 | 1.24 | 1.36 | 2.10 | 1.86 |
| Total liabilities | 12.05 | 10.54 | 9.77 | 8.01 | 6.57 | 6.65 | 7.53 | 7.95 | 7.90 | 7.75 | 7.21 | 6.33 | 5.85 | 5.51 | 4.30 | 3.90 | 3.10 | 3.82 | 5.01 | 4.89 |
| Total stockholders' equity | 2.34 | 2.46 | 2.21 | 2.05 | 2.38 | 3.24 | 3.16 | 2.72 | 2.37 | 2.31 | 2.35 | 2.07 | 2.06 | 1.69 | 1.89 | 2.08 | 2.30 | 2.20 | 3.47 | 3.71 |
| Common shares outstanding | 38 | 40 | 45 | 57 | 75 | 89 | 91 | 91 | 98 | 104 | 114 | 119 | 123 | 126 | 147 | 159 | 177 | 178 | 200 | 229 |
Show Quarterly Balance Sheet
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 | 0.12 | 0.06 | 0.10 | 0.06 | 0.07 | 0.06 | 0.06 | 0.09 | 0.06 | 0.08 | 0.06 | 0.08 | 0.08 | 0.07 | 0.44 | 0.34 | 0.61 | 0.06 | 0.07 | 0.06 | 0.35 | 0.57 | 0.35 | 0.26 | 0.41 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.07 | 0.10 | 0.06 | 0.08 | 0.09 | 0.07 | 0.08 | 0.08 | 0.10 | 0.08 | 0.10 | 0.16 | 0.17 | 0.20 | 0.13 | 0.06 | 0.11 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.04 | 0.26 |
| Accounts receivable, net | 0.85 | 0.95 | 0.88 | 0.87 | 1.02 | 1.07 | 0.92 | 0.85 | 0.90 | 1.06 | 0.90 | 0.86 | 0.76 | 0.86 | 0.68 | 0.74 | 0.78 | 0.73 | 0.66 | 0.80 | 0.90 | 0.87 | 0.71 | 0.70 | 0.53 | 0.94 | 0.86 | 0.78 | 0.81 | 1.00 | 0.80 | 0.85 | 0.88 | 1.11 | 0.90 | 0.80 | 0.83 | 1.03 | 0.79 | 0.34 | 0.32 | 0.35 | 0.32 | 0.30 | 0.30 | 0.32 | 0.27 | 0.26 | 0.66 | 0.74 | 0.60 | 0.62 | 0.59 | 0.70 | 0.51 | 0.54 | 0.52 | 0.59 | 0.40 | 0.40 | 0.43 | 0.46 | 0.39 | 0.39 | 0.40 | 0.41 | 0.31 | 0.33 | 0.34 | 0.39 | 0.47 | 0.56 | 0.64 | 0.71 | 0.67 | 0.67 | 0.66 | 0.80 | 0.71 | 0.73 | 0.68 |
| Inventories | 3.44 | 3.40 | 3.49 | 3.45 | 3.23 | 3.36 | 3.53 | 3.55 | 3.00 | 3.03 | 2.65 | 2.57 | 2.20 | 2.05 | 1.85 | 1.91 | 1.70 | 1.85 | 1.50 | 1.76 | 2.25 | 2.60 | 2.48 | 2.43 | 3.68 | 3.31 | 3.28 | 3.52 | 3.77 | 3.65 | 3.38 | 3.59 | 3.53 | 3.37 | 3.41 | 3.71 | 3.69 | 3.52 | 3.45 | 3.66 | 3.93 | 3.61 | 3.23 | 3.23 | 2.93 | 2.90 | 2.69 | 2.78 | 2.71 | 2.83 | 2.50 | 2.63 | 2.50 | 2.40 | 2.14 | 2.08 | 1.98 | 1.81 | 1.60 | 1.78 | 1.73 | 1.87 | 1.74 | 1.58 | 1.51 | 1.39 | 1.16 | 1.26 | 1.55 | 1.88 | 1.97 | 2.30 | 2.38 | 2.33 | 2.23 | 2.35 | 2.26 | 2.36 | 2.36 | 2.80 | 2.67 |
| Other current assets | 0.16 | 0.24 | 0.22 | 0.24 | 0.22 | 0.21 | 0.23 | 0.36 | 0.26 | 0.13 | 0.16 | 0.13 | 0.12 | 0.16 | 0.10 | 0.15 | 0.16 | 0.17 | 0.15 | 0.18 | 0.16 | 0.11 | 0.11 | 0.14 | 0.13 | 0.12 | 0.22 | 0.31 | 0.20 | 0.18 | 0.20 | 0.21 | 0.18 | 0.25 | 0.09 | 0.09 | 0.10 | 0.10 | 0.12 | 0.61 | 0.57 | 0.67 | 0.64 | 0.68 | 0.68 | 0.71 | 0.58 | 0.62 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.19 | 0.22 | 0.22 | 0.21 | 0.21 | 0.23 | 0.24 | 0.25 | 0.28 | 0.24 | 0.33 | 0.30 | 0.18 | 0.20 | 0.21 | 0.22 | 0.17 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.21 |
| Total current assets | 4.58 | 4.65 | 4.69 | 4.62 | 4.55 | 4.70 | 4.75 | 4.85 | 4.24 | 4.31 | 3.77 | 3.64 | 3.15 | 3.14 | 3.08 | 3.13 | 3.25 | 2.81 | 2.37 | 2.80 | 3.67 | 4.15 | 3.65 | 3.52 | 4.75 | 4.41 | 4.40 | 4.66 | 4.83 | 4.88 | 4.44 | 4.70 | 4.65 | 4.80 | 4.45 | 4.65 | 4.68 | 4.71 | 4.42 | 4.66 | 4.87 | 4.71 | 4.25 | 4.27 | 3.99 | 4.00 | 3.61 | 3.73 | 3.64 | 3.83 | 3.36 | 3.51 | 3.34 | 3.36 | 2.96 | 2.88 | 2.78 | 2.68 | 2.30 | 2.49 | 2.45 | 2.63 | 2.45 | 2.31 | 2.33 | 2.25 | 1.92 | 2.05 | 2.26 | 2.55 | 2.70 | 3.10 | 3.27 | 3.24 | 3.11 | 3.23 | 3.15 | 3.39 | 3.28 | 3.74 | 3.82 |
| Total non-current assets | 10.04 | 9.74 | 9.51 | 8.95 | 8.78 | 8.30 | 8.16 | 7.98 | 7.80 | 8.05 | 7.47 | 7.44 | 7.21 | 6.92 | 6.34 | 6.18 | 6.11 | 6.13 | 5.77 | 5.58 | 5.60 | 5.96 | 5.91 | 5.93 | 5.80 | 6.28 | 6.05 | 6.04 | 6.08 | 5.78 | 5.68 | 5.58 | 5.57 | 5.47 | 5.50 | 5.50 | 5.42 | 5.35 | 5.27 | 5.12 | 5.12 | 4.84 | 4.60 | 4.57 | 4.45 | 4.40 | 4.19 | 4.14 | 4.11 | 4.08 | 4.02 | 3.95 | 3.85 | 3.62 | 3.60 | 3.58 | 3.55 | 3.52 | 3.47 | 3.45 | 3.44 | 3.35 | 3.28 | 3.20 | 3.17 | 3.14 | 3.17 | 3.19 | 3.33 | 3.29 | 3.54 | 5.25 | 5.25 | 5.17 | 5.23 | 5.22 | 5.22 | 5.15 | 5.10 | 5.01 | 4.99 |
| Total assets | 14.62 | 14.39 | 14.20 | 13.57 | 13.33 | 13.00 | 12.91 | 12.83 | 12.04 | 12.36 | 11.24 | 11.08 | 10.36 | 10.06 | 9.42 | 9.31 | 9.36 | 8.94 | 8.14 | 8.38 | 9.27 | 10.12 | 9.57 | 9.45 | 10.55 | 10.70 | 10.45 | 10.70 | 10.91 | 10.67 | 10.12 | 10.29 | 10.22 | 10.27 | 9.95 | 10.15 | 10.09 | 10.06 | 9.69 | 9.79 | 10.00 | 9.55 | 8.85 | 8.84 | 8.44 | 8.40 | 7.79 | 7.87 | 7.74 | 7.91 | 7.37 | 7.45 | 7.19 | 7.20 | 6.56 | 6.46 | 6.33 | 6.20 | 5.77 | 5.94 | 5.89 | 5.97 | 5.73 | 5.52 | 5.50 | 5.41 | 5.09 | 5.24 | 5.59 | 6.01 | 6.24 | 8.35 | 8.52 | 8.48 | 8.34 | 8.45 | 8.37 | 8.60 | 8.38 | 8.75 | 8.81 |
| Total current liabilities | 5.63 | 5.54 | 5.91 | 5.69 | 5.88 | 6.31 | 5.96 | 6.22 | 5.38 | 5.58 | 4.53 | 4.41 | 3.78 | 3.41 | 2.94 | 2.78 | 2.80 | 3.06 | 2.43 | 3.04 | 3.61 | 4.17 | 3.71 | 3.82 | 5.00 | 5.10 | 5.20 | 5.59 | 5.90 | 5.66 | 5.17 | 5.48 | 5.43 | 5.64 | 6.13 | 6.11 | 5.72 | 5.83 | 5.40 | 5.58 | 5.86 | 5.17 | 4.47 | 4.40 | 3.86 | 3.88 | 3.54 | 3.57 | 3.58 | 3.75 | 3.28 | 3.40 | 3.21 | 3.20 | 2.83 | 2.72 | 2.66 | 2.46 | 2.16 | 2.21 | 2.25 | 2.40 | 2.19 | 2.03 | 1.93 | 1.86 | 1.56 | 1.71 | 2.09 | 2.46 | 2.61 | 2.97 | 2.99 | 2.90 | 2.83 | 2.89 | 2.82 | 3.03 | 2.97 | 3.34 | 3.26 |
| Total non-current liabilities | 6.77 | 6.51 | 5.78 | 5.41 | 5.04 | 4.23 | 4.58 | 4.43 | 4.30 | 4.56 | 4.57 | 4.58 | 4.56 | 4.61 | 4.22 | 4.20 | 4.21 | 3.51 | 3.36 | 2.48 | 2.46 | 2.71 | 2.50 | 2.49 | 2.71 | 2.43 | 2.26 | 2.23 | 2.23 | 2.29 | 2.33 | 2.31 | 2.31 | 2.27 | 1.63 | 1.54 | 1.94 | 1.92 | 2.07 | 2.05 | 2.05 | 2.04 | 2.11 | 2.16 | 2.38 | 2.45 | 2.24 | 2.18 | 2.09 | 2.10 | 2.10 | 2.17 | 2.20 | 2.07 | 2.09 | 2.22 | 2.10 | 1.84 | 1.58 | 1.61 | 1.50 | 1.50 | 1.53 | 1.51 | 1.25 | 1.24 | 1.22 | 1.24 | 1.25 | 1.36 | 1.50 | 1.85 | 2.03 | 2.10 | 2.03 | 1.83 | 1.72 | 1.86 | 1.75 | 1.73 | 0.76 |
| Total liabilities | 12.40 | 12.05 | 11.69 | 11.10 | 10.92 | 10.54 | 10.54 | 10.65 | 9.68 | 10.14 | 9.10 | 8.99 | 8.34 | 8.01 | 7.16 | 6.98 | 7.01 | 6.57 | 5.78 | 5.52 | 6.07 | 6.88 | 6.21 | 6.31 | 7.71 | 7.53 | 7.46 | 7.82 | 8.13 | 7.95 | 7.50 | 7.79 | 7.75 | 7.90 | 7.75 | 7.65 | 7.66 | 7.75 | 7.47 | 7.63 | 7.91 | 7.20 | 6.59 | 6.55 | 6.23 | 6.33 | 5.78 | 5.75 | 5.68 | 5.85 | 5.38 | 5.57 | 5.41 | 5.51 | 4.92 | 4.93 | 4.76 | 4.30 | 3.74 | 3.82 | 3.75 | 3.90 | 3.73 | 3.55 | 3.17 | 3.10 | 2.78 | 2.95 | 3.35 | 3.82 | 4.11 | 4.82 | 5.02 | 5.01 | 4.87 | 4.71 | 4.54 | 4.89 | 4.72 | 5.07 | 4.01 |
| Total stockholders' equity | 2.23 | 2.34 | 2.51 | 2.47 | 2.40 | 2.46 | 2.37 | 2.18 | 2.36 | 2.21 | 2.14 | 2.09 | 2.02 | 2.05 | 2.26 | 2.33 | 2.35 | 2.38 | 2.36 | 2.86 | 3.19 | 3.24 | 3.36 | 3.14 | 2.85 | 3.16 | 3.00 | 2.88 | 2.79 | 2.72 | 2.62 | 2.50 | 2.47 | 2.37 | 2.20 | 2.50 | 2.43 | 2.31 | 2.22 | 2.16 | 2.09 | 2.35 | 2.26 | 2.29 | 2.21 | 2.07 | 2.01 | 2.13 | 2.07 | 2.06 | 1.99 | 1.88 | 1.79 | 1.69 | 1.64 | 1.53 | 1.57 | 1.89 | 2.02 | 2.12 | 2.14 | 2.08 | 2.01 | 1.97 | 2.33 | 2.30 | 2.31 | 2.29 | 2.24 | 2.20 | 2.13 | 3.54 | 3.50 | 3.47 | 3.48 | 3.74 | 3.83 | 3.71 | 3.66 | 3.68 | 4.80 |
| 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 |