AutoNation Quarterly Balance Sheet
NYSE: ANConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AutoNation financial position
As of Jun 30, 2026, AutoNation reported total assets of $15.48 billion, up 14.1% from a year earlier against total liabilities of $13.23 billion. Shareholders' equity stood at $2.26 billion, or 14.6% of assets. The company held $53.3 million in cash and equivalents against $635.0 million of debt, a net debt position of $581.7 million.
The current ratio (current assets divided by current liabilities) was 0.78, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.28.
Summary generated from market data by MetaCap's automated system. Methodology
AutoNation 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 | 53.30M | 65.50M | 58.60M | 97.60M | 62.90M | 70.50M | 59.80M | 60.20M | 85.90M | 60.30M | 60.80M | 64.00M |
| Receivables | 600.30M | 600.10M | 693.40M | 621.90M | 628.70M | 764.40M | 774.00M | 673.00M | 640.60M | 642.90M | 762.00M | 629.10M |
| Inventory | 3.74B | 3.44B | 3.40B | 3.49B | 3.45B | 3.23B | 3.36B | 3.53B | 3.55B | 3.00B | 3.03B | 2.65B |
| Total Current Assets | 4.85B | 4.58B | 4.65B | 4.69B | 4.62B | 4.55B | 4.70B | 4.75B | 4.85B | 4.24B | 4.31B | 3.77B |
| Property, Plant & Equipment | 4.04B | 3.95B | 3.96B | 3.93B | 3.80B | 3.80B | 3.79B | 3.78B | 3.78B | 3.77B | 3.79B | 3.72B |
| Goodwill | 1.42B | 1.41B | 1.41B | 1.40B | 1.39B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.47B | 1.46B |
| Intangible Assets | 1.25B | 1.03B | 1.03B | 1.01B | 892.80M | 966.20M | 905.90M | 922.60M | 924.30M | 925.60M | 927.80M | 931.80M |
| Total Assets | 15.48B | 14.62B | 14.39B | 14.20B | 13.57B | 13.33B | 13.00B | 12.91B | 12.83B | 12.04B | 11.98B | 11.24B |
| Accounts Payable | 339.00M | 376.90M | 369.90M | 351.70M | 340.00M | 331.50M | 376.60M | 298.60M | 338.90M | 346.70M | 344.70M | 341.60M |
| Short-Term Debt | 635.00M | 320.00M | 274.70M | 200.00M | 130.00M | 858.20M | 1.15B | 813.60M | 888.10M | 747.70M | 902.40M | 362.80M |
| Total Current Liabilities | 6.20B | 5.63B | 5.54B | 5.91B | 5.69B | 5.88B | 6.31B | 5.96B | 6.22B | 5.38B | 5.58B | 4.53B |
| Long-Term Debt | — | — | 3.70B | — | — | 3.10B | 2.61B | 3.12B | 3.12B | 3.13B | 3.13B | 3.58B |
| Total Liabilities | 13.23B | 12.40B | 12.05B | 11.69B | 11.10B | 10.92B | 10.54B | 10.54B | 10.65B | 9.68B | 9.77B | 9.10B |
| Shareholders' Equity | 2.26B | 2.23B | 2.34B | 2.51B | 2.47B | 2.40B | 2.46B | 2.37B | 2.18B | 2.36B | 2.21B | 2.14B |
| Retained Earnings | 6.35B | 6.17B | 5.98B | 5.80B | 5.59B | 5.50B | 5.33B | 5.15B | 4.96B | 4.83B | 4.64B | 4.43B |
| Total Debt | 635.00M | 320.00M | 3.98B | 200.00M | 130.00M | 3.96B | 3.76B | 3.93B | 4.01B | 3.87B | 4.03B | 3.94B |
| Net Cash (Debt) | -581.70M | -254.50M | -3.92B | -102.40M | -67.10M | -3.89B | -3.70B | -3.87B | -3.93B | -3.81B | -3.97B | -3.88B |
| Shares Outstanding | 33.10M | 33.90M | 35.20M | 36.90M | 37.70M | 37.90M | 39.00M | 39.60M | 39.70M | 41.60M | 41.60M | 42.80M |
This table shows 12 quarterly periods of AutoNation's balance sheet, from Q2 2026 back to Q3 2023, 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?