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AN — AutoNation, Inc.
NYSEAutoNation, Inc.
$162.46
-2.53(-1.53%)
- O
- 166.95
- H
- 167.98
- L
- 162.37
- V
- 400.15K
⏱️ End-of-day dataAs of Oct 2, 2026
AN — 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 | $65.50M | $58.60M | $97.60M | $62.90M | $70.50M | $59.80M |
| Accounts Receivable | $17.07M | $17.26M | $16.78M | $15.40M | $16.39M | $16.85M |
| Other Receivables | $66.18M | $77.91M | $71.40M | $71.73M | $86.32M | $90.11M |
| Inventory | $344.44M | $340.49M | $348.92M | $344.56M | $323.16M | $336.00M |
| Other Current Assets | $24.10M | $23.58M | $22.08M | $24.47M | $22.39M | $21.19M |
| Total Current Assets | $458.01M | $464.77M | $468.80M | $462.14M | $454.93M | $469.80M |
| Properties | $689.09M | $45.64M | $679.21M | $664.88M | $665.83M | $39.11M |
| Accumulated Depreciation | $-250.00M | $-246.65M | $-240.00M | $-240.00M | $-240.00M | $-231.92M |
| Goodwill | $384.34M | $384.75M | $380.60M | $366.38M | $387.20M | $381.17M |
| Intangible Assets | $102.86M | $102.89M | $100.70M | $89.28M | $96.62M | $90.59M |
| Other Non Current Assets | $84.51M | $75.35M | $76.00M | $72.01M | $70.12M | $70.48M |
| Total Non Current Assets | $1.00B | $974.45M | $951.25M | $894.96M | $877.63M | $830.37M |
| Total Assets | $1.46B | $1.44B | $1.42B | $1.36B | $1.33B | $1.30B |
| Accounts Payable | $37.69M | $36.99M | $35.17M | $34.00M | $33.15M | $37.66M |
| Short Term Debt | $423.12M | $416.68M | $452.32M | $435.35M | $445.84M | $488.65M |
| Other Current Liabilities | $101.83M | $100.39M | $73.18M | $99.98M | $109.15M | $104.91M |
| Total Current Liabilities | $562.64M | $554.06M | $590.92M | $569.33M | $588.14M | $631.22M |
| Long Term Debt | $624.77M | $601.74M | $528.24M | $495.11M | $457.37M | $376.82M |
| Deferred Liabilities | $11.29M | $94.10M | $98.20M | $66.80M | $86.00M | $83.10M |
| Other Non Current Liabilities | $40.94M | $39.90M | $39.91M | $39.03M | $38.13M | $38.09M |
| Total Non Current Liabilities | $677.00M | $651.05M | $577.97M | $540.82M | $504.10M | $423.22M |
| Total Liabilities | $1.24B | $1.21B | $1.17B | $1.11B | $1.09B | $1.05B |
| Common Stock | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| Retained Earnings | $617.10M | $597.61M | $580.40M | $558.89M | $550.25M | $533.18M |
| Total Shareholders Equity | $222.69M | $234.11M | $251.16M | $246.95M | $240.32M | $245.73M |
| Additional Paid In Capital | $7.00M | $32.00M | $21.30M | $11.90M | $3.30M | $20.30M |
| Treasury Stock | $395.17M | $366.76M | $331.43M | $313.19M | $310.32M | $289.54M |
| Land And Improvements | N/A | $158.34M | N/A | N/A | N/A | $152.32M |
| Machinery Furniture Equipment | N/A | $164.59M | N/A | N/A | N/A | $158.32M |
| Accrued Expenses | N/A | N/A | $30.25M | N/A | N/A | N/A |