AutoNation, Inc. (AN)
NYSE: AN · Real-Time Price · USD
206.18
-1.82 (-0.87%)
Aug 15, 2025, 4:00 PM - Market closed
AutoNation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 62.9 | 59.8 | 60.8 | 72.6 | 60.4 | 569.6 | Upgrade
|
| Cash & Short-Term Investments | 62.9 | 59.8 | 60.8 | 72.6 | 60.4 | 569.6 | Upgrade
|
| Cash Growth | -26.77% | -1.65% | -16.25% | 20.20% | -89.40% | 1256.19% | Upgrade
|
| Accounts Receivable | 389 | 452.7 | 434.7 | 357 | 336 | 370 | Upgrade
|
| Other Receivables | 59.9 | 73.8 | 75 | 88.4 | 77 | 55.1 | Upgrade
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| Receivables | 448.9 | 526.5 | 509.7 | 445.4 | 413 | 425.1 | Upgrade
|
| Inventory | 3,446 | 3,360 | 3,033 | 2,048 | 1,848 | 2,599 | Upgrade
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| Restricted Cash | 30.8 | 41.7 | 14.3 | 15.6 | 0.2 | 0.1 | Upgrade
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| Other Current Assets | 194.3 | 149.8 | 134.9 | 115 | 142.8 | 113.6 | Upgrade
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| Total Current Assets | 4,621 | 4,698 | 4,307 | 3,138 | 2,812 | 4,153 | Upgrade
|
| Property, Plant & Equipment | 4,249 | 4,183 | 4,184 | 3,931 | 3,704 | 3,448 | Upgrade
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| Long-Term Investments | - | 69.8 | 79.5 | 72.1 | 58.9 | 151.9 | Upgrade
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| Goodwill | 1,386 | 1,453 | 1,466 | 1,320 | 1,235 | 1,185 | Upgrade
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| Other Intangible Assets | 892.8 | 905.9 | 927.8 | 837 | 743.5 | 521.5 | Upgrade
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| Long-Term Accounts Receivable | 2.2 | 2.8 | 3.2 | 8.6 | 14.2 | 10.2 | Upgrade
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| Other Long-Term Assets | 717.9 | 632.2 | 610.7 | 450.1 | 376.5 | 418.3 | Upgrade
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| Total Assets | 13,571 | 13,002 | 11,980 | 10,060 | 8,944 | 9,887 | Upgrade
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| Accounts Payable | 340 | 376.6 | 344.7 | 327.6 | 395.9 | 335.2 | Upgrade
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| Accrued Expenses | - | 52.2 | 42.3 | 275.6 | 324.5 | 261.2 | Upgrade
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| Short-Term Debt | 3,786 | 4,246 | 3,776 | 2,120 | 1,771 | 2,760 | Upgrade
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| Current Portion of Long-Term Debt | 567.6 | 546.8 | 471.2 | 23.3 | 12.2 | 282 | Upgrade
|
| Current Portion of Leases | - | 142.2 | 88.1 | 78.5 | 64.8 | 65.6 | Upgrade
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| Current Income Taxes Payable | 4.3 | - | - | - | 6.9 | 13.3 | Upgrade
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| Current Unearned Revenue | 44.7 | 43.9 | 42.5 | 41.8 | 33.6 | 32.5 | Upgrade
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| Other Current Liabilities | 950.8 | 904.9 | 818.2 | 538.6 | 451.3 | 416.2 | Upgrade
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| Total Current Liabilities | 5,693 | 6,312 | 5,583 | 3,406 | 3,060 | 4,166 | Upgrade
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| Long-Term Debt | 4,176 | 3,130 | 3,028 | 3,537 | 2,528 | 1,686 | Upgrade
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| Long-Term Leases | 775.1 | 638.2 | 712.8 | 660.1 | 578.7 | 393.6 | Upgrade
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| Long-Term Unearned Revenue | 74.6 | 72.9 | 70.6 | 66.6 | 60.5 | 56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.8 | 83.1 | 85 | 76.5 | 78.2 | 95.9 | Upgrade
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| Other Long-Term Liabilities | 315.7 | 308 | 289.8 | 266.4 | 261.8 | 254.6 | Upgrade
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| Total Liabilities | 11,102 | 10,544 | 9,769 | 8,012 | 6,567 | 6,652 | Upgrade
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| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 1 | Upgrade
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| Additional Paid-In Capital | 11.9 | 20.3 | 22.4 | 3.1 | 3.2 | 53.1 | Upgrade
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| Retained Earnings | 5,589 | 5,332 | 4,643 | 3,664 | 4,640 | 4,069 | Upgrade
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| Treasury Stock | -3,132 | -2,895 | -2,455 | -1,620 | -2,267 | -887.8 | Upgrade
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| Shareholders' Equity | 2,470 | 2,457 | 2,211 | 2,048 | 2,377 | 3,236 | Upgrade
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| Total Liabilities & Equity | 13,571 | 13,002 | 11,980 | 10,060 | 8,944 | 9,887 | Upgrade
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| Total Debt | 9,305 | 8,703 | 8,076 | 6,419 | 4,954 | 5,187 | Upgrade
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| Net Cash (Debt) | -9,242 | -8,643 | -8,015 | -6,346 | -4,894 | -4,617 | Upgrade
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| Net Cash Per Share | -233.38 | -211.32 | -178.50 | -111.93 | -65.25 | -52.05 | Upgrade
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| Filing Date Shares Outstanding | 37.71 | 39.06 | 41.66 | 46.9 | 61.67 | 82.23 | Upgrade
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| Total Common Shares Outstanding | 37.71 | 39.03 | 41.64 | 47.65 | 62.61 | 83.48 | Upgrade
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| Working Capital | -1,072 | -1,614 | -1,276 | -267.7 | -248.1 | -13.2 | Upgrade
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| Book Value Per Share | 65.49 | 62.95 | 53.10 | 42.98 | 37.96 | 38.76 | Upgrade
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| Tangible Book Value | 191.2 | 98.5 | -182.2 | -109.3 | 398.2 | 1,529 | Upgrade
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| Tangible Book Value Per Share | 5.07 | 2.52 | -4.38 | -2.29 | 6.36 | 18.32 | Upgrade
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| Land | - | 1,523 | 1,540 | 1,508 | 1,472 | 1,417 | Upgrade
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| Buildings | - | 3,005 | 2,898 | 2,672 | 2,466 | 2,333 | Upgrade
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| Machinery | - | 1,583 | 1,487 | 1,363 | 1,263 | 1,040 | Upgrade
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Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.