Asbury Automotive Group Inc.
ABG | NYSE
$186.17
+$3.11 (+1.70%)
Sep 21, 2026, 12:48 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 40.4M | 69.4M | 45.7M | 235.3M | 178.9M | 1.4M |
Short-Term Investments | 500K | 14.4M | 6.2M | 5.4M | 11M | n/a |
Long-Term Investments | 448.5M | 334.2M | 326.7M | 235M | 123.5M | n/a |
Other Long-Term Assets | 99.6M | 137.6M | 113.4M | 116.7M | 22.2M | 9.6M |
Receivables | 612.7M | 608.8M | 564.7M | 446.1M | 469.5M | 337.4M |
Inventory | 2.14B | 1.98B | 1.77B | 959.2M | 718.4M | 875.2M |
Other Current Assets | 580.8M | 413.6M | 607.9M | 210.9M | 532.8M | 171.2M |
Total Current Assets | 3.38B | 3.14B | 3.06B | 1.91B | 1.93B | 1.41B |
Property-Plant & Equipment | 3.31B | 2.77B | 2.56B | 2.18B | 2.25B | 1.27B |
Goodwill & Intangibles | 4.38B | 3.96B | 4.1B | 3.58B | 3.61B | 987.4M |
Total Long-Term Assets | 8.39B | 7.2B | 7.1B | 6.11B | 6.07B | 2.27B |
Total Assets | 11.77B | 10.34B | 10.16B | 8.02B | 8B | 3.68B |
Account Payables | 152.3M | 169.1M | 155.6M | 147.4M | 163.9M | 97.6M |
Deferred Revenue | 257.1M | 274.7M | 272.9M | 218.9M | 181.5M | n/a |
Short-Term Debt | 2.79B | 2.03B | 2.11B | 230M | 777.1M | 871.5M |
Other Current Liabilities | 281M | -4.3M | 78.7M | 232.7M | 227.4M | 116.7M |
Total Current Liabilities | 3.56B | 2.84B | 2.88B | 1.03B | 1.6B | 1.22B |
Long-Term Debt | 3.31B | 3.02B | 3.12B | 3.22B | 3.51B | 1.17B |
Other Long-Term Liabilities | -164.4M | 38.6M | 51.8M | 53.6M | 60.7M | 34.8M |
Total Long-Term Liabilities | 4.32B | 4B | 4.04B | 4.08B | 4.29B | 1.55B |
Total Liabilities | 7.88B | 6.83B | 6.92B | 5.12B | 5.89B | 2.77B |
Total Debt | 6.33B | 5.28B | 5.48B | 3.69B | 4.56B | 2.37B |
Book Value | 3.89B | 3.5B | 3.24B | 2.9B | 2.12B | 905.5M |
Book Value Per Share | 199.58 | 175.10 | 154.48 | 129.62 | 105.25 | 46.92 |
Common Stock | 400K | 400K | 400K | 400K | 400K | 400K |
Retained Earnings | 3.62B | 3.22B | 2.96B | 2.61B | 1.88B | 1.35B |
Comprehensive Income | 40.6M | 56.8M | 61.1M | 74.4M | -700K | -5.6M |
Shareholders Equity | 3.89B | 3.5B | 3.24B | 2.9B | 2.12B | 905.5M |
Total Investments | 449M | 348.6M | 332.9M | 240.4M | 134.5M | n/a |
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