Asbury Automotive Group Balance Sheet
NYSE: ABGConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Asbury Automotive Group financial position
At the end of fiscal 2025, Asbury Automotive Group reported total assets of $11.62 billion, up 12.4% from a year earlier against total liabilities of $7.73 billion. Shareholders' equity stood at $3.89 billion, or 33.5% of assets. The company held $40.4 million in cash and equivalents against $3.57 billion of debt, a net debt position of $3.53 billion.
The current ratio (current assets divided by current liabilities) was 0.95, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.92.
Summary generated from market data by MetaCap's automated system. Methodology
Asbury Automotive Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20212022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 40.40M | 69.40M | 45.70M | 235.30M | 178.90M | 1.40M | 3.50M | 8.30M | 4.70M | 3.40M |
| Short-Term Investments | 500.00K | 14.40M | 6.20M | 5.40M | 11.00M | 0 | — | — | — | — |
| Receivables | 294.60M | 285.50M | 226.10M | 171.90M | 229.80M | 155.50M | 136.20M | 130.30M | 128.50M | 138.40M |
| Inventory | 2.14B | 1.98B | 1.77B | 959.20M | 718.40M | 875.20M | 985.00M | 1.07B | 826.00M | 894.90M |
| Total Current Assets | 3.38B | 3.14B | 3.06B | 1.91B | 1.93B | 1.41B | 1.60B | 1.55B | 1.30B | 1.33B |
| Property, Plant & Equipment | 3.07B | 2.55B | 2.32B | 1.94B | 1.99B | 956.20M | 909.70M | 886.10M | 834.20M | 815.40M |
| Goodwill | 2.28B | 2.04B | 2.01B | 1.78B | 2.27B | 562.20M | 201.70M | 181.20M | 160.80M | 128.10M |
| Total Assets | 11.62B | 10.34B | 10.16B | 8.02B | 8.00B | 3.68B | 2.91B | 2.70B | 2.36B | 2.34B |
| Accounts Payable | 152.30M | 169.10M | 155.60M | 147.40M | 163.90M | 97.60M | 81.70M | 81.90M | 92.40M | 81.90M |
| Short-Term Debt | 479.20M | 114.70M | 84.90M | 84.50M | 62.50M | 36.60M | 32.40M | 38.80M | 12.90M | 14.00M |
| Total Current Liabilities | 3.56B | 2.84B | 2.88B | 1.03B | 1.60B | 1.22B | 1.25B | 1.30B | 1.06B | 1.10B |
| Long-Term Debt | 3.09B | 3.02B | 3.12B | 3.22B | 3.52B | 1.17B | 907.00M | 866.50M | 862.60M | 912.70M |
| Total Liabilities | 7.73B | 6.83B | 6.92B | 5.12B | 5.89B | 2.77B | 2.27B | 2.22B | 1.96B | 2.06B |
| Shareholders' Equity | 3.89B | 3.50B | 3.24B | 2.90B | 2.12B | 905.50M | 646.30M | 473.20M | 394.20M | 279.70M |
| Retained Earnings | 3.62B | 3.22B | 2.96B | 2.61B | 1.88B | 1.35B | 1.09B | 922.70M | 750.30M | 611.50M |
| Total Debt | 3.57B | 3.14B | 3.21B | 3.30B | 3.58B | 1.20B | 939.40M | 905.30M | 875.50M | 926.70M |
| Net Cash (Debt) | -3.53B | -3.05B | -3.15B | -3.06B | -3.39B | -1.20B | -935.90M | -897.00M | -870.80M | -923.30M |
This table shows 10 annual periods of Asbury Automotive Group's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ABG's reporting calendar. What is a balance sheet?