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    • AutoNation Inc. logo

    AutoNation Inc.

    AN | NYSE
    Chart Builder DCF Calculator
    $183.02
    +$3.38 (+1.88%)
    Nov 2, 2026, 9:58 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 608.3M Q1 2022
    Low 51.2M Q3 2026
    5Y CAGR -6.62%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		51.2M 123.9M 120.2M 58.6M 97.6M 62.9M 70.5M 59.8M 60.2M 85.9M 79.2M 75.1M 64M 80.6M 76.1M 72.6M 443M 336.6M 608.3M 60.4M 72.1M 59.7M 350.1M
    Short-Term Investments
    		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 2.6B 2.38B 2.14B 1.96B 1.71B 1.4B 1.06B 895.5M 713.3M 523.1M 407.5M 325.2M 353.4M 331.3M 318.9M 9.2M 8.7M 4.7M 14.2M 66.8M 63.5M 5.3M
    Other Long-Term Assets
    		3.72B 881.2M 835.5M 748.9M 755.7M 714.2M 695.8M 700.1M 618.9M 704.6M 705.7M 688.3M 660.7M 606.3M 561.2M 185.6M 549M 438M 430.4M 435.4M 383.9M 409.9M 479.8M
    Receivables
    		3.56B 855.8M 852.9M 948.4M 880.4M 868.2M 1.02B 1.07B 923.8M 854.6M 902.2M 1.06B 899.8M 860.2M 763.7M 858.8M 678.3M 736.5M 779.6M 730M 659.1M 802.5M 902.1M
    Inventory
    		3.67B 3.74B 3.44B 3.4B 3.49B 3.45B 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
    Other Current Assets
    		-2.56B 128.6M 162.6M 235.8M 220.8M 244.7M 223.9M 211.9M 234.7M 357M 257.8M 134.9M 163.7M 126.5M 117M 158.3M 102.4M 152.9M 163.4M 173.4M 146.6M 183.5M 160M
    Total Current Assets
    		4.73B 4.85B 4.58B 4.65B 4.69B 4.62B 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
    Property-Plant & Equipment
    		4.48B 4.49B 4.39B 4.41B 4.39B 4.25B 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
    Goodwill & Intangibles
    		2.67B 2.67B 2.44B 2.44B 2.41B 2.28B 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
    Total Long-Term Assets
    		10.86B 10.64B 10.04B 9.74B 9.51B 8.95B 8.78B 8.3B 8.16B 7.98B 7.8B 8.05B 7.47B 7.44B 7.21B 6.92B 6.34B 6.18B 6.11B 6.13B 5.77B 5.58B 5.6B
    Total Assets
    		15.6B 15.48B 14.62B 14.39B 14.2B 13.57B 13.33B 13B 12.91B 12.83B 12.04B 12.36B 11.24B 11.08B 10.36B 10.06B 9.42B 9.31B 9.36B 8.94B 8.14B 8.38B 9.27B
    Account Payables
    		349.2M 339M 376.9M 369.9M 351.7M 340M 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
    Deferred Revenue
    		n/a 45.6M 44.8M n/a 44.9M n/a n/a n/a n/a n/a 42.3M 42.5M n/a 41.4M 41.2M n/a 41.5M 34.2M 33.7M n/a 33.4M 33.1M 32.6M
    Short-Term Debt
    		720.8M 4.85B 4.23B 4.17B 4.52B 4.35B 4.46B 4.89B 4.64B 904.9M 4.03B 4.33B 3.18B 3.07B 2.5B 2.18B 1.64B 1.53B 1.41B 1.81B 1.26B 1.78B 2.31B
    Other Current Liabilities
    		5.43B 953.9M 922.3M 1B 686.9M 999.8M 1.09B 1.05B 1.02B 4.97B 915.7M 621.5M 722.7M 647.7M 600.3M 618M 618.1M 567.7M 603.9M 536.4M 507.8M 516.7M 516.5M
    Total Current Liabilities
    		6.15B 6.2B 5.63B 5.54B 5.91B 5.69B 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
    Long-Term Debt
    		2.91B 6.05B 5.83B 5.31B 4.85B 4.53B 4.14B 3.41B 3.74B 3.6B 3.46B 3.03B 3.82B 3.83B 3.86B 3.54B 3.53B 3.53B 3.54B 2.53B 2.67B 1.79B 1.79B
    Other Long-Term Liabilities
    		4.15B 352.1M 335M 399M 324.2M 390.3M 381.3M 380.9M 305.1M 369.7M 295.7M 289.8M 279M 281.1M 278.3M 409.5M 260.6M 259.9M 267.7M 261.8M 281.5M 280.5M 261.4M
    Total Long-Term Liabilities
    		7.19B 7.03B 6.77B 6.51B 5.78B 5.41B 5.04B 4.23B 4.58B 4.43B 4.3B 4.56B 4.57B 4.58B 4.56B 4.61B 4.22B 4.2B 4.21B 3.51B 3.36B 2.48B 2.46B
    Total Liabilities
    		13.33B 13.23B 12.4B 12.05B 11.69B 11.1B 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
    Total Debt
    		3.63B 11.33B 10.48B 10.18B 9.81B 9.3B 9.03B 8.65B 8.75B 4.87B 7.87B 8.08B 7.34B 7.24B 6.65B 6.42B 5.45B 5.33B 5.21B 4.95B 4.19B 3.85B 4.38B
    Book Value
    		2.27B 2.26B 2.23B 2.34B 2.51B 2.47B 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
    Book Value Per Share
    		68.04 66.84 63.44 63.93 65.92 64.48 60.99 60.98 58.84 53.64 55.79 51.55 48.68 46.18 42.44 40.87 40.34 40.02 37.47 36.02 33.33 35.84 38.07
    Common Stock
    		600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 800K 800K 800K 800K 800K 800K 1M
    Retained Earnings
    		6.52B 6.35B 6.17B 5.98B 5.8B 5.59B 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
    Comprehensive Income
    		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
    		2.27B 2.26B 2.23B 2.34B 2.51B 2.47B 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
    Total Investments
    		n/a 2.6B 2.38B 2.14B 1.96B 1.71B 1.4B 1.06B 895.5M 713.3M 523.1M 407.5M 325.2M 353.4M 331.3M 318.9M 9.2M 8.7M 4.7M 14.2M 66.8M 63.5M 5.3M

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