Asbury Automotive Group Inc. (ABG) financial statements: income statement, balance sheet and cash flow
Asbury Automotive Group Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Asbury Automotive Group Inc. reported revenue of $18.0B (+4.7% year on year) and net income of $492.0M (+14.3% year on year).
Income statement
Asbury Automotive Group Inc. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Revenues
$18.0B
$17.2B
$14.8B
$15.4B
TOTAL COST OF SALES
$14.9B
$14.2B
$12.0B
$12.3B
GROSS PROFIT
$3.1B
$2.9B
$2.8B
$3.1B
Selling, general and administrative
$2.0B
$1.9B
$1.6B
$1.8B
Depreciation and amortization
$82.4M
$75.0M
$67.7M
$69.0M
Asset impairments
$141.0M
$149.5M
$117.2M
—
INCOME FROM OPERATIONS
$860.6M
$835.6M
$953.5M
$1.3B
Floor plan interest expense
$91.2M
$89.9M
$9.6M
$8.4M
Other interest expense, net
$187.5M
$179.1M
$156.1M
$152.2M
Gain on dealership divestitures, net
($80.2M)
($8.6M)
($13.5M)
($207.1M)
Total other expenses, net
$198.4M
$260.3M
$152.2M
($46.5M)
INCOME BEFORE INCOME TAXES
$662.2M
$575.3M
$801.3M
$1.3B
Income tax expense
$170.2M
$145.0M
$198.8M
$321.8M
NET INCOME
$492.0M
$430.3M
$602.5M
$997.3M
Net income (in dollars per share)
$25.20
$21.58
$28.87
$44.78
Net income (in dollars per share)
$25.13
$21.50
$28.74
$44.61
Basic (in shares)
19.5M
19.9M
20.9M
22.3M
Performance share units (in shares)
100.0K
100.0K
100.0K
0
Diluted (in shares)
19.6M
20.0M
21.0M
22.4M
Asbury Automotive Group Inc. income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
TOTAL REVENUE
$4.4B
$4.1B
$4.8B
$4.4B
TOTAL COST OF SALES
$3.6B
$3.4B
$4.0B
$3.6B
GROSS PROFIT
$753.1M
$726.9M
$802.5M
$751.9M
Selling, general, and administrative
$506.4M
$510.4M
$527.1M
$475.5M
Depreciation and amortization
$23.1M
$22.6M
$21.2M
$19.0M
Asset impairments
$4.2M
$0
$11.7M
$0
INCOME FROM OPERATIONS
$219.5M
$193.9M
$242.6M
$257.4M
Floor plan interest expense
$21.6M
$21.0M
$26.7M
$18.1M
Other interest expense, net
$46.5M
$48.0M
$51.3M
$41.4M
Gain on dealership divestitures, net
$0
($125.8M)
($35.7M)
($5.9M)
Total other expenses, net
$68.1M
($56.7M)
$42.3M
$53.6M
INCOME BEFORE INCOME TAXES
$151.3M
$250.6M
$200.2M
$203.8M
Income tax expense
$36.7M
$62.8M
$53.1M
$51.0M
NET INCOME
$114.6M
$187.8M
$147.1M
$152.8M
Net income (in dollars per share)
$6.26
$9.90
$7.53
$7.77
Net income (in dollars per share)
$6.25
$9.87
$7.52
$7.76
Basic (in shares)
18.3M
19.0M
19.5M
19.7M
Incremental common shares (in shares)
0
0
100.0K
0
Diluted (in shares)
18.3M
19.0M
19.6M
19.7M
Balance sheet
Asbury Automotive Group Inc. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$40.4M
$69.4M
$45.7M
$235.3M
Short term investments
$500.0K
$14.4M
$6.2M
$5.4M
Contracts-in-transit, net
$239.2M
$263.8M
$279.7M
$220.8M
Accounts receivable, net
$294.6M
$285.5M
$226.1M
$171.9M
Inventories, net
$2.1B
$2.0B
$1.8B
$959.2M
Assets held for sale
$268.9M
$174.4M
$342.2M
$29.1M
Other current assets
$400.9M
$351.7M
$388.9M
$288.1M
Total current assets
$3.4B
$3.1B
$3.1B
$1.9B
INVESTMENTS
$414.7M
$334.2M
$326.7M
$235.0M
PROPERTY AND EQUIPMENT, net
$3.1B
$2.6B
$2.3B
$1.9B
OPERATING LEASE RIGHT-OF-USE ASSETS
$240.6M
$220.1M
$241.8M
$235.4M
GOODWILL
$2.3B
$2.0B
$2.0B
$1.8B
INTANGIBLE FRANCHISE RIGHTS
$2.1B
$1.9B
$2.1B
$1.8B
OTHER LONG-TERM ASSETS
$133.3M
$137.8M
$113.3M
$116.7M
Total assets
$11.6B
$10.3B
$10.2B
$8.0B
Floor plan notes payable—trade, net
$343.1M
$349.9M
$195.1M
$51.0M
Floor plan notes payable—non-trade, net
$1.7B
$1.3B
$1.6B
$0
Current maturities of long-term debt
$479.2M
$114.7M
$84.9M
$84.5M
Current maturities of operating leases
$27.6M
$28.1M
$26.2M
$23.6M
Accounts payable and accrued liabilities
$780.3M
$761.4M
$748.1M
$645.0M
Deferred revenue—current
$243.6M
$235.5M
$228.6M
$218.9M
Liabilities associated with assets held for sale
$1.8M
$1.9M
$2.1M
$10.5M
Total current liabilities
$3.6B
$2.8B
$2.9B
$1.0B
LONG-TERM DEBT
$3.1B
$3.0B
$3.1B
$3.2B
LONG-TERM LEASE LIABILITY
$221.6M
$200.0M
$222.1M
$218.4M
DEFERRED REVENUE
$584.6M
$530.5M
$508.1M
$495.0M
DEFERRED INCOME TAXES
$210.6M
$187.7M
$136.4M
$0
OTHER LONG-TERM LIABILITIES
$57.1M
$56.4M
$51.7M
$53.5M
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued or outstanding
0
0
0
0
Common stock, $.01 par value, 90,000,000 shares authorized; 41,338,419 and 41,649,426 shares issued, including shares held in treasury, respectively
400.0K
400.0K
400.0K
400.0K
Additional paid-in capital
$1.3B
$1.3B
$1.3B
$1.3B
Retained earnings
$3.6B
$3.2B
$3.0B
$2.6B
Treasury stock, at cost; 22,109,690 and 22,065,478 shares, respectively
-1.1B
-1.1B
-1.1B
—
Accumulated other comprehensive income
$40.6M
$56.8M
$61.1M
$74.4M
Total shareholders' equity
$3.9B
$3.5B
$3.2B
$2.9B
Total liabilities and shareholders' equity
$11.6B
$10.3B
$10.2B
$8.0B
Treasury stock (in shares)
22.1M
22.1M
22.0M
—
Asbury Automotive Group Inc. balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$30.4M
$25.3M
$32.2M
$54.8M
Short-term investments
$5.3M
$2.2M
$900.0K
$2.8M
Contracts-in-transit, net
$179.5M
$187.9M
$201.6M
$213.7M
Accounts receivable, net
$257.7M
$250.6M
$284.8M
$258.6M
Inventories, net
$2.1B
$2.1B
$2.3B
$1.9B
Assets held for sale
$81.5M
$44.8M
$71.2M
$245.2M
Other current assets
$419.4M
$416.7M
$426.4M
$412.4M
Total current assets
$3.1B
$3.0B
$3.3B
$3.1B
INVESTMENTS
$416.5M
$414.4M
$412.5M
$385.5M
PROPERTY AND EQUIPMENT, net
$3.2B
$3.1B
$3.1B
$2.5B
OPERATING LEASE RIGHT-OF-USE ASSETS
$224.3M
$231.2M
$249.6M
$211.2M
GOODWILL
$2.3B
$2.3B
$2.3B
$2.0B
INTANGIBLE FRANCHISE RIGHTS
$2.1B
$2.1B
$2.3B
$1.8B
OTHER LONG-TERM ASSETS
$140.8M
$137.5M
$130.5M
$127.7M
Total assets
$11.4B
$11.3B
$11.8B
$10.1B
Floor plan notes payable—trade, net
$300.7M
$326.6M
$344.7M
$289.5M
Floor plan notes payable—non-trade, net
$1.5B
$1.3B
$1.8B
$999.1M
Current maturities of long-term debt
$447.7M
$456.2M
$106.7M
$80.9M
Current maturities of operating leases
$24.8M
$25.7M
$29.3M
$25.7M
Accounts payable and accrued liabilities
$832.9M
$834.5M
$858.7M
$764.9M
Deferred revenue—current
$242.9M
$242.8M
$244.3M
$243.0M
Liabilities associated with assets held for sale
$0
$0
$0
$0
Total current liabilities
$3.4B
$3.2B
$3.4B
$2.4B
LONG-TERM DEBT
$3.0B
$3.1B
$3.5B
$3.0B
LONG-TERM LEASE LIABILITY
$208.5M
$213.8M
$228.9M
$193.7M
DEFERRED REVENUE
$619.5M
$598.0M
$567.8M
$553.1M
DEFERRED INCOME TAXES
$210.6M
$209.9M
$182.7M
$183.4M
OTHER LONG-TERM LIABILITIES
$52.0M
$56.4M
$56.6M
$57.2M
Preferred stock, $.01 par value; 10,000,000 shares authorized; none issued or outstanding
0
0
0
0
Common stock, $.01 par value; 90,000,000 shares authorized; 40,099,276 and 41,338,419 shares issued, including shares held in treasury, respectively
400.0K
400.0K
400.0K
400.0K
Additional paid-in capital
$1.3B
$1.3B
$1.3B
$1.3B
Retained earnings
$3.7B
$3.7B
$3.6B
$3.5B
Treasury stock, at cost; 22,147,927 and 22,109,690 shares, respectively
-1.1B
-1.1B
-1.1B
-1.1B
Accumulated other comprehensive income
$41.0M
$38.5M
$42.3M
$44.3M
Total shareholders' equity
$3.9B
$3.9B
$3.9B
$3.8B
Total liabilities and shareholders' equity
$11.4B
$11.3B
$11.8B
$10.1B
Common stock, shares issued (in shares)
40.1M
40.8M
41.6M
41.8M
Cash flow statement
Asbury Automotive Group Inc. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$492.0M
$430.3M
$602.5M
$997.3M
Depreciation and amortization
$82.4M
$75.0M
$67.7M
$69.0M
Share-based compensation
$27.7M
$26.7M
$23.5M
$20.6M
Deferred income taxes
$28.2M
$52.7M
$39.7M
$148.5M
Asset impairments
$141.0M
$149.5M
$117.2M
$0
Loaner vehicle amortization
$56.8M
$47.2M
$34.8M
$14.7M
Gain on divestitures, net
($80.2M)
($8.6M)
($13.5M)
($207.1M)
Change in right-of-use asset
$30.8M
$28.7M
$26.8M
$25.3M
Other adjustments, net
$5.1M
$7.3M
($1.9M)
$4.6M
Contracts-in-transit
$24.6M
$15.9M
($58.9M)
($17.0M)
Accounts receivable
($9.3M)
($60.0M)
($54.6M)
$47.6M
Inventories
$72.7M
($230.2M)
($144.5M)
$6.9M
Other current assets
($67.0M)
($15.3M)
($564.6M)
($353.7M)
Floor plan notes payable—trade, net
($6.8M)
$154.8M
$144.1M
$13.8M
Deferred revenue
$62.2M
$29.3M
$22.8M
$42.9M
Accounts payable and accrued liabilities
($36.0M)
$12.8M
$119.5M
($69.8M)
Operating lease liabilities
($30.2M)
($27.2M)
($26.7M)
($25.4M)
Other long-term assets and liabilities, net
($18.7M)
($17.1M)
($18.8M)
($36.3M)
Net cash provided by operating activities
$775.2M
$671.2M
$313.0M
$696.0M
Capital expenditures—excluding real estate
($186.0M)
($162.6M)
($142.3M)
($94.6M)
Capital expenditures—real estate
($19.3M)
($145.6M)
$0
($13.3M)
Purchases of previously leased real estate
$0
($11.9M)
$0
$0
Acquisitions
($1.8B)
($4.7M)
($1.5B)
($5.0M)
Proceeds from dealership divestitures
$566.5M
$196.3M
$30.7M
$701.2M
Purchases of debt securities—available-for-sale
($189.4M)
($165.0M)
($195.2M)
($202.2M)
Proceeds from the sale of debt securities—available-for-sale
$132.8M
$149.8M
$60.3M
$69.7M
Proceeds from the sale of equity securities
$0
$0
$51.8M
$50.3M
Proceeds from the sale of assets
$0
$6.5M
$16.3M
$0
Net cash (used in) investing activities
($1.5B)
($137.2M)
($1.7B)
$464.7M
Floor plan borrowings—non-trade
$10.4B
$9.4B
$8.4B
$7.4B
Floor plan borrowings—acquisitions
$262.7M
$0
$256.1M
$0
Floor plan repayments—non-trade
($10.2B)
($9.7B)
($7.1B)
($7.9B)
Floor plan repayments—divestitures
($90.7M)
($34.1M)
$0
($48.4M)
Proceeds from borrowings
$546.5M
—
$0
$0
Repayments of borrowings
($234.1M)
($71.4M)
($126.0M)
($106.2M)
Proceeds from revolving credit facility
$2.2B
$1.2B
$329.0M
$330.0M
Repayments of revolving credit facility
($2.0B)
($1.2B)
($329.0M)
($499.0M)
Payment of debt issuance costs
($5.7M)
$0
($1.2M)
($400.0K)
Purchase of treasury stock
($99.9M)
($183.0M)
($267.7M)
($287.4M)
Repurchases of common stock, including amounts associated with net share settlements of employee share-based awards
($12.8M)
($10.2M)
($11.4M)
($9.2M)
Net cash provided by (used in) financing activities
$653.1M
($510.3M)
$1.2B
($1.1B)
Net (decrease) increase in cash and cash equivalents
($29.0M)
$23.7M
($189.6M)
$56.4M
CASH AND CASH EQUIVALENTS, beginning of period
$69.4M
$45.7M
$235.3M
$178.9M
CASH AND CASH EQUIVALENTS, end of period
$40.4M
$69.4M
$45.7M
$235.3M
Asbury Automotive Group Inc. cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income
$302.4M
$187.8M
$432.0M
$284.9M
Depreciation and amortization
$45.6M
$22.6M
$59.4M
$38.2M
Share-based compensation
$17.2M
$11.1M
$21.3M
$15.3M
Asset impairments
$4.2M
$0
$26.0M
$14.3M
Loaner vehicle amortization
$33.6M
$17.4M
$39.5M
$24.0M
Gain on divestitures, net
($125.8M)
($125.8M)
($45.8M)
($10.1M)
Change in right-of-use assets
$15.0M
$8.0M
$22.5M
$14.4M
Other adjustments, net
$2.1M
$1.3M
$3.0M
$3.2M
Contracts-in-transit, net
$59.7M
$51.3M
$62.2M
$50.1M
Accounts receivable, net
$36.4M
$43.7M
$500.0K
$26.7M
Inventories, net
$14.1M
$26.5M
$1.7M
($2.0M)
Other current assets
($53.7M)
($34.0M)
($59.2M)
($90.1M)
Floor plan notes payable—trade, net
($42.4M)
($16.5M)
($5.2M)
($56.9M)
Deferred revenue
$34.2M
$12.6M
$46.1M
$30.1M
Accounts payable and accrued liabilities
$32.5M
$29.0M
$56.8M
($2.8M)
Operating lease liabilities
($14.6M)
($7.8M)
($22.1M)
($14.2M)
Other long-term assets and liabilities, net
($7.8M)
($4.1M)
($15.4M)
($8.7M)
Net cash provided by operating activities
$352.6M
$223.2M
$623.3M
$316.4M
Capital expenditures—excluding real estate
($117.4M)
($46.4M)
($104.4M)
($59.5M)
Capital expenditures—real estate
($51.9M)
($2.5M)
$0
$0
Proceeds from dealership divestitures
$361.5M
$361.5M
$452.9M
$222.3M
Purchases of debt securities—available-for-sale
($57.2M)
($26.5M)
($153.8M)
($97.9M)
Proceeds from the sale of debt securities—available-for-sale
$45.8M
$20.6M
$98.0M
$64.2M
Proceeds from the disposition of assets
$5.7M
$5.7M
$0
—
Net cash provided by investing activities
$186.5M
$312.4M
($1.5B)
$129.1M
Floor plan borrowings—non-trade
$4.8B
$2.1B
$7.9B
$4.5B
Floor plan repayments—non-trade
($4.9B)
($2.4B)
($7.7B)
($4.8B)
Floor plan repayments—divestitures
($77.8M)
($77.8M)
($72.0M)
($41.8M)
Repayments of borrowings
($66.6M)
($47.4M)
($154.8M)
($98.2M)
Proceeds from revolving credit facility
$850.0M
$475.0M
$1.6B
$602.7M
Repayments of revolving credit facility
($900.0M)
($475.0M)
($1.5B)
($602.7M)
Purchases of treasury stock
($277.6M)
($147.0M)
($50.0M)
$0
Repurchases of common stock, associated with net share settlements of employee share-based awards