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 |
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 | 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 |