Asbury Automotive Group Quarterly 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
As of Jun 30, 2026, Asbury Automotive Group reported total assets of $11.41 billion, up 12.6% from a year earlier against total liabilities of $7.49 billion. Shareholders' equity stood at $3.92 billion, or 34.4% of assets. The company held $30.4 million in cash and equivalents against $3.46 billion of debt, a net debt position of $3.43 billion.
The current ratio (current assets divided by current liabilities) was 0.91, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.88.
Summary generated from market data by MetaCap's automated system. Methodology
Asbury Automotive Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 30.40M | 25.30M | 40.40M | 32.20M | 54.80M | 124.60M | 69.40M | 60.30M | 67.20M | 29.00M | 45.70M | 41.60M |
| Short-Term Investments | 5.30M | 2.20M | 500.00K | 900.00K | 2.80M | 6.60M | 14.40M | 9.00M | 10.50M | 6.90M | 6.20M | 7.40M |
| Receivables | 257.70M | 250.60M | 294.60M | 284.80M | 258.60M | 264.70M | 285.50M | 256.60M | 235.20M | 226.90M | 226.10M | 202.50M |
| Inventory | 2.11B | 2.12B | 2.14B | 2.32B | 1.94B | 1.82B | 1.98B | 2.03B | 2.07B | 1.86B | 1.77B | 1.24B |
| Total Current Assets | 3.08B | 3.04B | 3.38B | 3.34B | 3.13B | 3.25B | 3.14B | 3.10B | 3.22B | 2.92B | 3.06B | 2.05B |
| Property, Plant & Equipment | 3.19B | 3.11B | 3.07B | 3.11B | 2.49B | 2.48B | 2.55B | 2.44B | 2.42B | 2.41B | 2.32B | 1.96B |
| Goodwill | 2.27B | 2.27B | 2.28B | 2.26B | 1.97B | 1.98B | 2.04B | 2.01B | 2.01B | 2.01B | 2.01B | 1.78B |
| Total Assets | 11.41B | 11.30B | 11.62B | 11.77B | 10.13B | 10.22B | 10.34B | 10.17B | 10.31B | 10.13B | 10.16B | 8.26B |
| Accounts Payable | 832.90M | 834.50M | 152.30M | 858.70M | 764.90M | 764.50M | 169.10M | 761.10M | 769.70M | 723.60M | 155.60M | 601.80M |
| Short-Term Debt | 447.70M | 456.20M | 479.20M | 106.70M | 80.90M | 113.40M | 114.70M | 83.40M | 113.10M | 84.40M | 84.90M | 85.90M |
| Total Current Liabilities | 3.39B | 3.22B | 3.56B | 3.36B | 2.40B | 2.61B | 2.84B | 2.59B | 2.57B | 2.76B | 2.88B | 994.50M |
| Long-Term Debt | 3.01B | 3.07B | 3.09B | 3.50B | 2.96B | 3.02B | 3.02B | 3.30B | 3.49B | 3.11B | 3.12B | 3.14B |
| Total Liabilities | 7.49B | 7.37B | 7.73B | 7.90B | 6.35B | 6.60B | 6.83B | 6.81B | 6.98B | 6.78B | 6.92B | 5.01B |
| Shareholders' Equity | 3.92B | 3.93B | 3.89B | 3.88B | 3.78B | 3.62B | 3.50B | 3.36B | 3.33B | 3.35B | 3.24B | 3.25B |
| Retained Earnings | 3.66B | 3.67B | 3.62B | 3.60B | 3.50B | 3.35B | 3.22B | 3.09B | 3.05B | 3.06B | 2.96B | 2.95B |
| Total Debt | 3.46B | 3.53B | 3.57B | 3.61B | 3.04B | 3.13B | 3.14B | 3.38B | 3.60B | 3.19B | 3.21B | 3.22B |
| Net Cash (Debt) | -3.42B | -3.50B | -3.53B | -3.57B | -2.99B | -3.00B | -3.05B | -3.31B | -3.52B | -3.16B | -3.15B | -3.17B |
This table shows 12 quarterly periods of Asbury Automotive Group's balance sheet, from Q2 2026 back to Q3 2023, 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?