AutoNation Balance Sheet
NYSE: ANConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AutoNation financial position
At the end of fiscal 2025, AutoNation reported total assets of $14.39 billion, up 10.7% from a year earlier against total liabilities of $12.05 billion. Shareholders' equity stood at $2.34 billion, or 16.3% of assets. The company held $58.6 million in cash and equivalents against $3.98 billion of debt, a net debt position of $3.92 billion.
The current ratio (current assets divided by current liabilities) was 0.84, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.70.
Summary generated from market data by MetaCap's automated system. Methodology
AutoNation balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | 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 | 58.60M | 59.80M | 60.80M | 72.60M | 60.40M | 569.60M | 42.00M | 48.60M | 69.20M | 64.80M |
| Receivables | 693.40M | 774.00M | 762.00M | 634.50M | 539.90M | 595.00M | 662.00M | 706.70M | 1.11B | 1.03B |
| Inventory | 3.40B | 3.36B | 3.03B | 2.05B | 1.85B | 2.60B | 3.31B | 3.65B | 3.37B | 3.52B |
| Total Current Assets | 4.65B | 4.70B | 4.31B | 3.14B | 2.81B | 4.15B | 4.41B | 4.88B | 4.80B | 4.71B |
| Property, Plant & Equipment | 3.96B | 3.79B | 3.79B | 3.61B | 3.42B | 3.14B | 3.17B | 3.16B | 2.96B | 2.84B |
| Goodwill | 1.41B | 1.45B | 1.47B | 1.32B | 1.24B | 1.19B | 1.50B | 1.51B | 1.51B | 1.51B |
| Intangible Assets | 1.03B | 905.90M | 927.80M | 837.00M | 743.50M | 521.50M | 581.60M | 595.40M | 586.80M | 598.20M |
| Total Assets | 14.39B | 13.00B | 11.98B | 10.06B | 8.94B | 9.89B | 10.54B | 10.67B | 10.27B | 10.06B |
| Accounts Payable | 369.90M | 376.60M | 344.70M | 327.60M | 395.90M | 335.20M | 290.30M | 306.20M | 309.80M | 303.70M |
| Short-Term Debt | 274.70M | 1.15B | 902.40M | 62.60M | 352.20M | 309.20M | 525.60M | 674.30M | 744.50M | 1.11B |
| Total Current Liabilities | 5.54B | 6.31B | 5.58B | 3.41B | 3.06B | 4.17B | 5.10B | 5.66B | 5.64B | 5.83B |
| Long-Term Debt | 3.70B | 2.61B | 3.13B | 3.59B | 2.85B | 1.79B | 1.58B | 1.93B | 1.96B | 1.61B |
| Total Liabilities | 12.05B | 10.54B | 9.77B | 8.01B | 6.57B | 6.65B | 7.38B | 7.95B | 7.90B | 7.75B |
| Shareholders' Equity | 2.34B | 2.46B | 2.21B | 2.05B | 2.38B | 3.24B | 3.16B | 2.72B | 2.37B | 2.31B |
| Retained Earnings | 5.98B | 5.33B | 4.64B | 3.66B | 4.64B | 4.07B | 3.69B | 3.24B | 2.83B | 3.13B |
| Total Debt | 3.98B | 3.76B | 4.03B | 3.65B | 3.20B | 2.10B | 2.10B | 2.60B | 2.70B | 2.72B |
| Net Cash (Debt) | -3.92B | -3.70B | -3.97B | -3.58B | -3.14B | -1.53B | -2.06B | -2.55B | -2.63B | -2.66B |
| Shares Outstanding | 35.20M | 39.00M | 41.60M | 47.60M | 62.60M | 83.50M | 89.30M | 90.00M | 91.60M | 100.70M |
This table shows 10 annual periods of AutoNation's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AN's reporting calendar. What is a balance sheet?