AutoNation Inc. (AN)

NYSE: AN · Real-Time Price · USD

176.68

1.66 (0.95%)

At close: May 02, 2025, 12:43 PM

AutoNation Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	70.5M	59.8M	60.2M	85.9M	79.2M	60.8M	64M	63.7M	58.3M	72.6M	442.9M	336.5M	608.1M	60.4M	72M	59.5M	350M	569.6M	350.5M	257.3M	411M	42M	45M	51.1M	48.7M	48.6M	52.6M	53.1M	57.5M	69.2M	53.3M	52.5M	56.3M	64.8M	62.2M	54.7M	47.8M
Short-Term Investments	n/a	n/a	n/a	n/a	-18.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	895.5M	n/a	n/a	407.5M	n/a	n/a	n/a	n/a	9.2M	8.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.1B	1.76B	618.9M	1.42B	1.23B	688.3M	985.9M	959.7M	892.5M	833.9M	549M	438M	435.1M	449.6M	450.7M	473.4M	485.1M	580.4M	752M	740.5M	599.5M	541M	512.8M	504.2M	503M	517.2M	484.7M	474.2M	472.2M	409.5M	409.4M	409.8M	402.7M	392.5M	384.1M	380.3M	364.7M
Receivables	1.02B	1.07B	923.8M	854.6M	880M	1.06B	877.3M	842.3M	742.7M	858.8M	649.4M	705.4M	747.9M	730M	628.1M	773.5M	883.5M	845.2M	682.5M	673.3M	512.9M	916.7M	829.5M	780.8M	782.7M	976.2M	800.5M	854.5M	883.1M	1.11B	901M	795.1M	830.3M	1.03B	788.3M	817.2M	767.6M
Inventory	3.23B	3.36B	3.53B	3.55B	3B	3.03B	2.65B	2.57B	2.2B	2.05B	1.85B	1.91B	1.7B	1.85B	1.5B	1.76B	2.25B	2.6B	2.48B	2.43B	3.68B	3.31B	3.28B	3.52B	3.77B	3.65B	3.38B	3.59B	3.53B	3.37B	3.41B	3.71B	3.69B	3.52B	3.45B	3.66B	3.93B
Other Current Assets	223.9M	211.9M	234.7M	357M	298.9M	172.3M	186.2M	161.3M	155.8M	158.3M	131.4M	184.1M	195.3M	173.4M	177.7M	212.7M	178.7M	139.4M	139.4M	157.3M	147.7M	146.6M	243.6M	313.8M	229M	208.7M	203.4M	209.3M	177M	251.7M	87.2M	85.4M	97.6M	97M	123.4M	130.6M	129.5M
Total Current Assets	4.55B	4.7B	4.75B	4.85B	4.24B	4.31B	3.77B	3.64B	3.15B	3.14B	3.08B	3.13B	3.25B	2.81B	2.37B	2.8B	3.67B	4.15B	3.65B	3.52B	4.75B	4.41B	4.4B	4.66B	4.83B	4.88B	4.44B	4.7B	4.65B	4.8B	4.45B	4.65B	4.68B	4.71B	4.42B	4.66B	4.87B
Property-Plant & Equipment	4.26B	4.18B	4.18B	4.19B	4.19B	4.18B	4.09B	4.08B	3.98B	3.93B	3.81B	3.75B	3.7B	3.7B	3.5B	3.4B	3.41B	3.45B	3.45B	3.48B	3.5B	3.51B	3.46B	3.45B	3.47B	3.16B	3.09B	3.02B	3B	2.96B	2.95B	2.95B	2.9B	2.84B	2.81B	2.77B	2.77B
Goodwill & Intangibles	2.42B	2.36B	2.37B	2.37B	2.38B	2.39B	2.39B	2.4B	2.33B	2.16B	1.98B	1.98B	1.98B	1.98B	1.81B	1.71B	1.71B	1.71B	1.71B	1.7B	1.71B	2.08B	2.08B	2.08B	2.11B	2.11B	2.11B	2.09B	2.1B	2.1B	2.15B	2.14B	2.12B	2.11B	2.07B	1.97B	1.99B
Total Long-Term Assets	8.78B	8.3B	8.16B	7.98B	7.8B	7.67B	7.47B	7.44B	7.21B	6.92B	6.34B	6.18B	6.11B	6.13B	5.77B	5.58B	5.6B	5.73B	5.91B	5.93B	5.8B	6.13B	6.05B	6.04B	6.08B	5.78B	5.68B	5.58B	5.57B	5.47B	5.5B	5.5B	5.42B	5.35B	5.27B	5.12B	5.12B
Total Assets	13.33B	13B	12.91B	12.83B	12.04B	11.98B	11.24B	11.08B	10.36B	10.06B	9.42B	9.31B	9.36B	8.94B	8.14B	8.38B	9.27B	9.89B	9.57B	9.45B	10.55B	10.54B	10.45B	10.7B	10.91B	10.67B	10.12B	10.29B	10.22B	10.27B	9.95B	10.15B	10.09B	10.06B	9.69B	9.79B	10B
Account Payables	331.5M	376.6M	298.6M	338.9M	346.7M	344.7M	341.6M	390.8M	347.1M	327.6M	343.7M	371.4M	385.8M	395.9M	354.2M	396.1M	413.2M	335.2M	344.5M	261.3M	225.5M	290.3M	267.6M	264.8M	269.2M	306.2M	274.4M	275.1M	302.2M	309.8M	276.6M	287.5M	308.6M	303.7M	304M	288.4M	310.5M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.11B	n/a	n/a	n/a	1.46B	n/a	n/a	n/a	2.76B	n/a	n/a	n/a	26.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.46B	4.89B	838.8M	904.9M	758.6M	4.25B	3.18B	3.07B	2.5B	73.3M	1.64B	1.53B	1.41B	352.2M	1.26B	1.78B	2.31B	309.2M	2.62B	2.83B	4.13B	4.08B	694.1M	863.9M	4.83B	4.64B	4.21B	4.54B	4.42B	4.55B	5.19B	5.25B	4.8B	4.96B	4.53B	4.77B	4.98B
Other Current Liabilities	1.09B	1.05B	1B	1.01B	958M	752.1M	722.7M	689.1M	710.3M	2.73B	659.6M	601.9M	756.1M	1.99B	553.7M	597.1M	659.5M	3.26B	535.5M	729.8M	642.2M	515.3M	4.23B	4.46B	801.1M	715.6M	688.1M	659.4M	707.4M	774.5M	659.1M	574.6M	615M	566.8M	566.1M	515.1M	572.7M
Total Current Liabilities	5.88B	6.31B	5.96B	6.22B	5.38B	5.58B	4.53B	4.41B	3.78B	3.41B	2.94B	2.78B	2.8B	3.06B	2.43B	3.04B	3.61B	4.17B	3.71B	3.82B	5B	5.1B	5.2B	5.59B	5.9B	5.66B	5.17B	5.48B	5.43B	5.64B	6.13B	6.11B	5.72B	5.83B	5.4B	5.58B	5.86B
Long-Term Debt	4.14B	3.41B	3.74B	3.6B	3.46B	3.38B	4.16B	4.17B	4.16B	4.2B	3.81B	3.8B	3.8B	3.11B	2.94B	2.07B	2.07B	2.08B	1.78B	2.1B	2.38B	1.58B	1.88B	1.89B	1.89B	1.93B	1.96B	1.96B	1.96B	1.96B	1.3B	1.22B	1.62B	1.61B	1.77B	1.74B	1.74B
Other Long-Term Liabilities	811.6M	380.9M	305.1M	369.7M	295.7M	10.8M	9.7M	8.8M	45.3M	112.6M	43.9M	60.6M	67.8M	140.4M	79.3M	59.6M	38.6M	348.2M	304M	-42M	-46.6M	262.4M	-47.3M	-59.2M	-66.5M	275M	281.1M	276.7M	280M	235.4M	231.3M	227M	224.6M	217.9M	209.5M	315.7M	303.9M
Total Long-Term Liabilities	5.04B	4.23B	4.58B	4.43B	4.3B	4.19B	4.57B	4.58B	4.56B	4.61B	4.22B	4.2B	4.21B	3.51B	3.36B	2.48B	2.46B	2.71B	2.5B	2.49B	2.71B	2.28B	2.26B	2.23B	2.23B	2.29B	2.33B	2.31B	2.31B	2.27B	1.63B	1.54B	1.94B	1.92B	2.07B	2.05B	2.05B
Total Liabilities	10.92B	10.54B	10.54B	10.65B	9.68B	10.14B	9.1B	8.99B	8.34B	8.01B	7.16B	6.98B	7.01B	6.57B	5.78B	5.52B	6.07B	6.65B	6.21B	6.31B	7.71B	7.38B	7.46B	7.82B	8.13B	7.95B	7.5B	7.79B	7.75B	7.9B	7.75B	7.65B	7.66B	7.75B	7.47B	7.63B	7.91B
Total Debt	9.03B	8.65B	8.39B	4.87B	4.6B	4.69B	7.34B	7.24B	6.65B	6.42B	5.45B	5.33B	5.21B	4.95B	4.19B	3.85B	4.38B	5.19B	4.7B	4.93B	6.51B	6.03B	6.05B	6.48B	6.79B	6.6B	6.17B	6.5B	6.38B	6.51B	6.49B	6.46B	6.41B	6.57B	6.3B	6.51B	6.72B
Common Stock	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	800K	800K	800K	800K	800K	800K	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M
Retained Earnings	5.5B	5.33B	5.15B	4.96B	4.83B	4.64B	4.43B	4.18B	3.91B	3.66B	5.67B	5.32B	4.94B	4.64B	4.26B	3.9B	4.31B	4.07B	3.92B	3.74B	3.46B	3.69B	3.53B	3.43B	3.33B	3.24B	3.15B	3.03B	2.94B	2.83B	3.42B	3.32B	3.23B	3.13B	3.02B	2.91B	2.8B
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	0.00	0.00	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.4B	2.46B	2.37B	2.18B	2.36B	2.21B	2.14B	2.09B	2.02B	2.05B	2.26B	2.33B	2.35B	2.38B	2.36B	2.86B	3.19B	3.24B	3.36B	3.14B	2.85B	3.16B	3B	2.88B	2.79B	2.72B	2.62B	2.5B	2.47B	2.37B	2.2B	2.5B	2.43B	2.31B	2.22B	2.16B	2.09B
Total Investments	n/a	n/a	895.5M	713.3M	523.1M	407.5M	259.6M	287.4M	331.3M	318.9M	9.2M	8.7M	-81.4M	-78.2M	-80.8M	-75.4M	-76.3M	-95.9M	-110.1M	-118M	-66.5M	n/a	-126.6M	-91.7M	-90.6M	-89.8M	-87.5M	-76.8M	-76.1M	-71.9M	-99.2M	-99.5M	-95.6M	n/a	-89.3M	-97.5M	-91.5M