Asbury Automotive Group Inc.
ABG | NYSE
$206.04
+$8.01 (+4.04%)
Nov 2, 2026, 3:41 PM ET · Market open
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 | 84.5M | 30.4M | 25.3M | 40.4M | 32.2M | 54.8M | 124.6M | 69.4M | 60.3M | 67.2M | 29M | 45.7M | 41.6M | 77.5M | 296.8M | 235.3M | 141.3M | 100.1M | 284.3M | 178.9M | 330.6M | 102.3M | 27.8M |
Short-Term Investments | 4.3M | 5.3M | 2.2M | 500K | 900K | 2.8M | 6.6M | 14.4M | 9M | 10.5M | 6.9M | 6.2M | 7.4M | 10.3M | 5.5M | 5.4M | 7.9M | 10.8M | 12.5M | 11M | n/a | n/a | n/a |
Long-Term Investments | 409.1M | 416.5M | 463.1M | 448.5M | 412.5M | 385.5M | 358.9M | 334.2M | 321.8M | 337.6M | 334.7M | 326.7M | 291.8M | 287.3M | 280.8M | 235M | 252.7M | 189.5M | 115.4M | 123.5M | 4.7M | 4.2M | 5.7M |
Other Long-Term Assets | 3.61B | 140.9M | 88.8M | 99.6M | 130.5M | 127.7M | 128.8M | 137.7M | 114.1M | 130.7M | 127.3M | 113.4M | 133.7M | 117.4M | 98.1M | 116.7M | 14M | 14.8M | 60.4M | 22.2M | 8.8M | 9.2M | 9.3M |
Receivables | n/a | 437.2M | 441.3M | 612.7M | 489.2M | 475.3M | 531.1M | 608.8M | 462.9M | 445.4M | 448.9M | 578.7M | 381.8M | 342.8M | 324.3M | 446.1M | 339.3M | 389.3M | 392.3M | 469.5M | 206.9M | 258.7M | 306.6M |
Inventory | 2.01B | 2.11B | 2.12B | 2.14B | 2.32B | 1.94B | 1.82B | 1.98B | 2.03B | 2.07B | 1.86B | 1.77B | 1.24B | 1.2B | 1.08B | 959.2M | 822.3M | 783.2M | 701.1M | 718.4M | 413.8M | 560.2M | 769.6M |
Other Current Assets | 879.1M | 500.9M | 458.5M | 580.8M | 494.8M | 654.5M | 762.4M | 413.6M | 541.5M | 629.2M | 574.7M | 593.9M | 382M | 374.1M | 343.7M | 210.9M | 501.8M | 318.1M | 423.7M | 534.3M | 199.2M | 211.3M | 213.6M |
Total Current Assets | 2.97B | 3.08B | 3.04B | 3.38B | 3.34B | 3.13B | 3.25B | 3.14B | 3.1B | 3.22B | 2.92B | 3.06B | 2.05B | 2B | 2.05B | 1.91B | 1.81B | 1.6B | 1.81B | 1.93B | 1.15B | 1.13B | 1.32B |
Property-Plant & Equipment | n/a | 3.41B | 3.34B | 3.31B | 3.36B | 2.7B | 2.69B | 2.77B | 2.67B | 2.65B | 2.64B | 2.56B | 2.19B | 2.17B | 2.17B | 2.18B | 2.15B | 2.22B | 2.24B | 2.25B | 1.41B | 1.39B | 1.26B |
Goodwill & Intangibles | 4.36B | 4.36B | 4.37B | 4.38B | 4.53B | 3.79B | 3.79B | 3.96B | 3.97B | 3.97B | 4.11B | 4.1B | 3.58B | 3.58B | 3.58B | 3.58B | 3.54B | 3.56B | 3.57B | 3.61B | 994.7M | 988.4M | 988.4M |
Total Long-Term Assets | 8.38B | 8.33B | 8.26B | 8.39B | 8.44B | 7B | 6.97B | 7.2B | 7.07B | 7.09B | 7.21B | 7.1B | 6.2B | 6.16B | 6.13B | 6.11B | 6B | 6.04B | 6.05B | 6.07B | 2.42B | 2.39B | 2.26B |
Total Assets | 11.35B | 11.41B | 11.3B | 11.77B | 11.77B | 10.13B | 10.22B | 10.34B | 10.17B | 10.31B | 10.13B | 10.16B | 8.26B | 8.17B | 8.18B | 8.02B | 7.82B | 7.64B | 7.86B | 8B | 3.57B | 3.52B | 3.58B |
Account Payables | n/a | 832.9M | 834.5M | 780.3M | 858.7M | 764.9M | 764.5M | 169.1M | 761.1M | 769.7M | 723.6M | 155.6M | 601.8M | 687.5M | 672.2M | 147.4M | 771.5M | 812.8M | 880.2M | 163.9M | 459.5M | 451.9M | 454.6M |
Deferred Revenue | n/a | 242.9M | 242.8M | 243.6M | 244.3M | 243M | 239M | 274.7M | 235.4M | 233.6M | 230.9M | 272.9M | 226.7M | 223.6M | 221.8M | 218.9M | 205.9M | 201.2M | 196.4M | 69.1M | n/a | n/a | n/a |
Short-Term Debt | 2.23B | 2.29B | 2.12B | 2.53B | 2.23B | 1.37B | 1.58B | 2.03B | 1.57B | 1.53B | 1.77B | 2.11B | 144.8M | 108.5M | 128.7M | 230M | 116.3M | 138.4M | 461.2M | 652.8M | 199.7M | 302.3M | 588.1M |
Other Current Liabilities | 1.05B | -100K | -100K | 1.8M | -100K | n/a | n/a | -4.3M | 1.9M | 29M | 28.1M | 72.8M | -100K | 8.8M | 23M | 232.7M | 65M | 4.5M | 20.8M | 431.7M | -18.2M | -12.5M | -18.9M |
Total Current Liabilities | 3.27B | 3.39B | 3.22B | 3.56B | 3.36B | 2.4B | 2.61B | 2.84B | 2.59B | 2.57B | 2.76B | 2.88B | 994.5M | 1.05B | 1.07B | 1.03B | 1.16B | 1.16B | 1.58B | 1.6B | 659.2M | 759.3M | 1.05B |
Long-Term Debt | 3.14B | 3.01B | 3.07B | 3.31B | 3.5B | 2.96B | 3.02B | 3.02B | 3.29B | 3.49B | 3.11B | 3.11B | 3.13B | 3.4B | 3.19B | 3.22B | 3.25B | 3.31B | 3.34B | 3.52B | 1.33B | 1.34B | 1.16B |
Other Long-Term Liabilities | 698.1M | 52M | 56.4M | -164.4M | 56.7M | 57.2M | 61.5M | 56.5M | 52.5M | 48.8M | 53.5M | 196.6M | 55.8M | -163.1M | 63.5M | 53.6M | 52.1M | 52.1M | 51.9M | 52.4M | 45.6M | 47.9M | 50.9M |
Total Long-Term Liabilities | 4.05B | 4.1B | 4.15B | 4.32B | 4.53B | 3.95B | 3.99B | 4B | 4.22B | 4.41B | 4.03B | 4.04B | 4.01B | 4.05B | 4.07B | 4.08B | 4.01B | 4.07B | 4.09B | 4.29B | 1.61B | 1.62B | 1.54B |
Total Liabilities | 7.32B | 7.49B | 7.37B | 7.88B | 7.9B | 6.35B | 6.6B | 6.84B | 6.81B | 6.98B | 6.78B | 6.92B | 5.01B | 5.1B | 5.13B | 5.12B | 5.17B | 5.23B | 5.68B | 5.89B | 2.27B | 2.38B | 2.58B |
Total Debt | 5.36B | 5.53B | 5.43B | 6.07B | 5.99B | 4.55B | 4.82B | 5.28B | 5.1B | 5.26B | 5.12B | 5.48B | 3.52B | 3.75B | 3.57B | 3.69B | 3.6B | 3.68B | 4.06B | 4.45B | 1.75B | 1.85B | 2.06B |
Book Value | 4.03B | 3.92B | 3.93B | 3.89B | 3.88B | 3.78B | 3.62B | 3.5B | 3.36B | 3.33B | 3.35B | 3.24B | 3.25B | 3.07B | 3.05B | 2.9B | 2.64B | 2.41B | 2.18B | 2.12B | 1.3B | 1.15B | 998M |
Book Value Per Share | 223.97 | 206.48 | 206.95 | 200.61 | 197.85 | 191.73 | 183.93 | 175.10 | 169.82 | 164.89 | 164.06 | 158.25 | 156.93 | 146.12 | 140.52 | 131.38 | 119.05 | 108.58 | 95.31 | 97.04 | 66.73 | 58.89 | 51.44 |
Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
Retained Earnings | 3.76B | 3.66B | 3.67B | 3.62B | 3.6B | 3.5B | 3.35B | 3.22B | 3.09B | 3.05B | 3.06B | 2.96B | 2.95B | 2.78B | 2.76B | 2.61B | 2.34B | 2.13B | 1.93B | 1.88B | 1.74B | 1.59B | 1.44B |
Comprehensive Income | 42.3M | 41M | 38.5M | 40.6M | 42.3M | 44.3M | 49.6M | 56.8M | 50.5M | 64.7M | 66.4M | 61.1M | 77.2M | 71.4M | 61.8M | 74.4M | 74.1M | 51M | 29.1M | -500K | -3.7M | -5.9M | -1M |
Shareholders Equity | 4.03B | 3.92B | 3.93B | 3.89B | 3.88B | 3.78B | 3.62B | 3.5B | 3.36B | 3.33B | 3.35B | 3.24B | 3.25B | 3.07B | 3.05B | 2.9B | 2.64B | 2.41B | 2.18B | 2.12B | 1.3B | 1.15B | 998M |
Total Investments | 413.4M | 421.8M | 465.3M | 449M | 413.4M | 388.3M | 365.5M | 348.6M | 330.8M | 348.1M | 341.6M | 332.9M | 299.2M | 297.6M | 286.3M | 240.4M | 260.6M | 200.3M | 127.9M | 134.5M | 4.7M | 4.2M | 5.7M |
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