ABGNYSERetail-Auto Dealers & Gasoline StationsFiscal year ends December 31

ASBURY AUTOMOTIVE GROUP INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$169.94−0.11 (-0.06%)

Close on Oct 19, 2026

Market cap: $3.11B
P/E (TTM): 6.4
Dividend yield: –

ASBURY AUTOMOTIVE GROUP INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	40	69	46	235	179	1.40	3.50	8.30	4.70	3.40	2.80	2.90	5.40	6.20	11	21	85	92
Short-Term Investments	0.50	14	6.20	5.40	11	0	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	41	84	52	241	190	1.40	3.50	8.30	4.70	3.40	2.80	2.90	5.40	6.20	11	21	85	92
Receivables	295	286	226	172	230	156	136	130	129	138	120	107	96	94	79	103	–	–
Inventory	2,136	1,979	1,768	959	718	875	985	1,068	826	895	917	886	768	649	520	547	–	–
Prepaid Expenses & Other	6.20	9.70	41	43	1.50	1.10	5.80	5.90	5.20	4.50	5.00	–	–	–	–	–	–	–
Other Current Assets	401	352	389	288	204	184	129	122	119	97	88	107	80	70	63	57	–	–
Total Current Assets	3,380	3,138	3,057	1,910	1,929	1,406	1,603	1,553	1,302	1,332	1,331	1,275	1,109	986	793	877	–	–
Property, Plant & Equipment	3,070	2,551	2,316	1,941	1,990	956	910	886	834	815	773	742	652	566	511	459	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	1,144	1,073	1,026	978	934	832	730	654	–	–	–
Accumulated Depreciation	–	–	–	–	–	–	–	-258	-238	-211	-205	-192	-180	-164	-143	–	–	–
Operating Lease Right-of-Use Assets	241	220	242	235	261	317	66	0	–	–	–	–	–	–	–	–	–	–
Goodwill	2,281	2,045	2,009	1,783	2,272	562	202	181	161	128	130	104	55	28	28	19	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	–	–	–	–	48	50	67	76	62	–	–
Other Long-Term Assets	133	138	113	117	22	9.60	10	9.30	10	12	11	12	61	53	56	70	–	–
Total Assets	11,618	10,337	10,159	8,021	8,003	3,676	2,911	2,695	2,357	2,336	2,294	2,182	1,889	1,661	1,419	1,486	–	–
Accounts Payable	780	169	156	147	164	98	82	82	92	82	86	61	62	65	46	170	–	–
Accrued Expenses	8.00	7.50	7.30	7.00	7.00	2.80	3.30	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	479	115	85	85	63	37	32	39	13	14	14	27	11	4.60	20	–	–	–
Current Debt	479	115	85	85	63	37	32	39	13	14	14	27	11	4.60	20	8.90	–	–
Current Portion of Leases	28	28	26	24	26	25	17	0	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	5.70	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	244	236	229	219	182	0	5.10	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	3,560	2,836	2,876	1,033	1,598	1,223	1,247	1,303	1,058	1,105	1,008	1,040	834	780	636	636	–	–
Long-Term Debt	3,093	3,024	3,121	3,217	3,520	1,165	907	867	863	913	940	670	543	461	439	535	–	–
Long-Term Leases	222	200	222	218	242	297	53	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	251	230	251	242	275	322	77	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	211	188	136	101	0	35	26	22	13	8.90	1.90	3.90	0	–	–	–	–	–
Other Long-Term Liabilities	57	56	52	54	61	51	32	31	29	30	30	23	21	17	17	29	–	–
Total Liabilities	7,726	6,835	6,915	5,118	5,887	2,771	2,265	2,222	1,963	2,056	1,980	1,737	1,398	1,259	1,093	1,199	–	–
Total Debt	3,572	3,139	3,206	3,301	3,583	1,202	939	905	876	927	954	697	554	466	459	544	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	0.40	0.40	0.40	0.40	0.50	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	–	–
Additional Paid-In Capital	1,328	1,305	1,288	1,281	1,279	596	583	573	564	549	537	523	511	499	483	463	–	–
Retained Earnings	3,616	3,219	2,962	2,610	1,881	1,349	1,095	923	750	612	444	275	164	54	-28	-96	–	–
Treasury Stock	-1,093	-1,079	-1,067	-1,063	-1,044	-1,034	-1,029	-1,023	-919	-880	-664	-352	-184	-149	-124	-75	–	–
Comprehensive Income & Other	41	57	61	74	-0.50	-5.60	-2.90	0.60	-0.90	-2.10	-3.50	-1.50	0.20	-1.60	-4.50	-6.00	–	–
Shareholders' Equity	3,892	3,502	3,244	2,904	2,116	906	646	473	394	280	315	445	491	403	327	287	–	–
Total Equity	3,892	3,502	3,244	2,904	2,116	906	646	473	394	280	315	445	491	403	327	287	244	227
Total Liabilities & Equity	11,618	10,337	10,159	8,021	8,003	3,676	2,911	2,695	2,357	2,336	2,294	2,182	1,889	1,661	1,419	1,486	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 17.1%
Operating margin: 4.4%
Net margin: 2.8%
Return on equity, FY2025: 13.3%

Financial strength

Current ratio: 0.91
Debt to equity: 0.88
Debt to assets: 30.3%
Cash to current liabilities: 0.9%

Valuation

P/E ratio: 6.4
Price to sales: 0.17
Price to book: 0.79
Dividend yield: –