Asbury Automotive Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $40.4M | $69.4M | $45.7M | $235.3M | $178.9M | $1.4M | $3.5M | $8.3M |
| Accounts Receivable | $294.6M | $285.5M | $226.1M | $171.9M | $229.8M | $155.5M | $136.2M | $130.3M |
| Inventory | $2.14B | $1.98B | $1.77B | $959.2M | $718.4M | $875.2M | $985.0M | $1.07B |
| Total Current Assets | $3.38B | $3.14B | $3.06B | $1.91B | $1.93B | $1.41B | $1.60B | $1.55B |
| Property, Plant & Equipment | $3.07B | $2.55B | $2.32B | $1.94B | $1.99B | $956.2M | $909.7M | $886.1M |
| Goodwill | $2.28B | $2.04B | $2.01B | $1.78B | $2.27B | $562.2M | $201.7M | $181.2M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $11.62B | $10.34B | $10.16B | $8.02B | $8.00B | $3.68B | $2.91B | $2.70B |
| Liabilities | ||||||||
| Accounts Payable | $152.3M | $169.1M | $155.6M | $147.4M | $163.9M | $97.6M | $81.7M | $81.9M |
| Total Current Liabilities | $3.56B | $2.84B | $2.88B | $1.03B | $1.60B | $1.22B | $1.25B | $1.30B |
| Long-Term Debt | $3.09B | $3.02B | $3.23B | $3.29B | $3.41B | $1.19B | $922.2M | $913.0M |
| Total Liabilities | $7.73B | $6.83B | $6.92B | $5.12B | $5.89B | $2.77B | $2.27B | $2.22B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.62B | $3.22B | $2.96B | $2.61B | $1.88B | $1.35B | $1.09B | $922.7M |
| Total Stockholders' Equity | $3.89B | $3.50B | $3.24B | $2.90B | $2.12B | $905.5M | $646.3M | $473.2M |