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ABG — Asbury Automotive Group, Inc.
NYSEAsbury Automotive Group, Inc.
$178.47
+6.17(+3.58%)
- O
- 172.75
- H
- 179.59
- L
- 169.02
- V
- 286.89K
⏱️ End-of-day dataAs of Oct 1, 2026
ABG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $25.30M | $40.40M | $32.20M | $54.80M | $12.46M | $69.40M |
| Other Short Term Investments | $2.20M | 500,000.00 | 900,000.00 | $2.80M | $6.60M | $14.40M |
| Accounts Receivable | $16.52M | $19.85M | $19.21M | $16.64M | $16.41M | $18.64M |
| Other Receivables | $27.69M | $40.41M | $29.76M | $30.93M | $36.74M | $42.08M |
| Inventory | $211.64M | $213.58M | $231.89M | $194.22M | $182.24M | $197.88M |
| Assets Held For Sale | $44.80M | $26.89M | $71.20M | $24.52M | $40.99M | $17.44M |
| Other Current Assets | $41.37M | $28.42M | $42.36M | $41.23M | $35.25M | $23.92M |
| Total Current Assets | $304.37M | $338.02M | $333.60M | $312.96M | $324.71M | $313.79M |
| Properties | $334.12M | $24.06M | $336.13M | $269.72M | $269.31M | $22.01M |
| Goodwill | $663.44M | $666.02M | $679.80M | $576.63M | $576.93M | $600.11M |
| Intangible Assets | $209.76M | $209.76M | $226.84M | $181.69M | $181.69M | $191.17M |
| Investments And Advances | $41.44M | $41.47M | $41.25M | $38.55M | $35.89M | $33.42M |
| Other Non Current Assets | $13.75M | $13.33M | $13.05M | $12.77M | $12.89M | $13.78M |
| Total Non Current Assets | $825.91M | $823.80M | $843.75M | $700.20M | $697.40M | $719.92M |
| Total Assets | $1.13B | $1.16B | $1.18B | $1.01B | $1.02B | $1.03B |
| Accounts Payable | $83.45M | $15.23M | $85.87M | $76.49M | $76.45M | $16.91M |
| Short Term Debt | $214.59M | $278.90M | $225.80M | $139.52M | $160.41M | $205.56M |
| Deferred Revenue | $24.28M | $28.35M | $24.43M | $24.30M | $23.90M | $27.47M |
| Other Current Liabilities | -100,000.00 | $9.70M | -100,000.00 | N/A | N/A | $9.70M |
| Total Current Liabilities | $322.31M | $355.95M | $336.09M | $240.31M | $260.76M | $283.63M |
| Long Term Debt | $328.33M | $331.44M | $372.75M | $315.78M | $321.39M | $322.39M |
| Deferred Liabilities | $20.99M | $21.06M | $18.27M | $18.34M | $18.52M | $18.77M |
| Other Non Current Liabilities | $56.50M | $16.80M | $56.70M | $57.20M | $61.50M | $14.30M |
| Total Non Current Liabilities | $414.77M | $416.67M | $453.47M | $395.15M | $398.99M | $399.87M |
| Total Liabilities | $737.08M | $772.62M | $789.56M | $635.46M | $659.75M | $683.50M |
| Common Stock | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 |
| Retained Earnings | $366.52M | $361.62M | $360.35M | $350.37M | $335.10M | $321.89M |
| Other Shareholders Equity | $38.50M | $40.60M | $42.30M | $44.30M | $49.60M | $56.80M |
| Total Shareholders Equity | $393.20M | $389.20M | $387.79M | $377.70M | $362.35M | $350.20M |
| Additional Paid In Capital | $133.05M | $132.76M | $132.37M | $132.04M | $131.42M | $130.51M |
| Treasury Stock | $110.26M | $109.28M | $109.20M | $109.18M | $109.17M | $107.92M |
| Prepaid Assets | N/A | $47.40M | N/A | N/A | N/A | $52.90M |
| Land And Improvements | N/A | $118.93M | N/A | N/A | N/A | $102.17M |
| Machinery Furniture Equipment | N/A | $33.66M | N/A | N/A | N/A | $31.12M |
| Construction In Progress | N/A | $19.39M | N/A | N/A | N/A | $14.26M |
| Accumulated Depreciation | N/A | $-47.65M | N/A | N/A | N/A | $-46.91M |
| Accrued Expenses | N/A | $13.34M | N/A | N/A | N/A | $12.62M |
| Tax Payable | N/A | $80.80M | N/A | N/A | N/A | $82.10M |
| Pensions | N/A | $75.70M | N/A | N/A | N/A | $80.50M |