AutoNation, Inc. (AN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 65.5M | 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 |
| Cash Only | 65.5M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 829.2M | 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 |
| Days Sales Outstanding | 12.21 | 12.14 | 11.43 | 12.34 | 14.05 | 12.69 | 12.42 | 12.33 | 13.79 | 13.35 | 11.75 | 10.72 | 11.41 | 10.56 | 9.76 | 10.04 | 10.06 | 9.71 | 10.54 | 11.11 |
| Inventory | 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 |
| Days Inventory Outstanding | 57.71 | 54.91 | 55.01 | 53.31 | 54.22 | 53.08 | 60.31 | 56.1 | 51.94 | 47.05 | 42.88 | 39.06 | 37.36 | 33.13 | 32.28 | 29.77 | 29.31 | 29.24 | 29.3 | 32.29 |
| Other Current Assets | 241M | 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 |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 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 |
| Fixed Asset Turnover | 1.49x | 1.57x | 1.63x | 1.64x | 1.59x | 1.72x | 1.57x | 1.55x | 1.55x | 1.63x | 1.69x | 1.71x | 1.62x | 1.73x | 1.76x | 1.84x | 1.82x | 1.83x | 1.85x | 2.05x |
| Goodwill | 1.41B | 1.41B | 1.4B | 1.39B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.47B | 1.46B | 1.46B | 1.45B | 1.32B | 1.23B | 1.23B | 1.23B | 1.24B | 1.22B | 1.19B |
| Intangible Assets | 1.03B | 1.03B | 1.01B | 892.8M | 966.2M | 905.9M | 922.6M | 924.3M | 925.6M | 927.8M | 931.8M | 936.2M | 880.3M | 837M | 742.4M | 742.8M | 743.1M | 743.5M | 587.1M | 521M |
| Long-Term Investments | 0 | 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 |
| Other Non-Current Assets | 3.22B | 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 |
| Total Assets | 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 |
| Asset Turnover | 0.45x | 0.48x | 0.51x | 0.52x | 0.51x | 0.56x | 0.51x | 0.52x | 0.53x | 0.57x | 0.62x | 0.64x | 0.63x | 0.69x | 0.71x | 0.74x | 0.74x | 0.77x | 0.77x | 0.79x |
| Asset Growth % | 9.74% | 10.69% | 10.03% | 5.79% | 10.67% | 5.23% | 14.82% | 15.79% | 16.22% | 22.82% | 19.39% | 19.04% | 10.72% | 12.48% | 15.66% | 11.05% | 0.98% | -11.58% | -14.93% | -11.3% |
| Total Current Liabilities | 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 |
| Accounts Payable | 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 |
| Days Payables Outstanding | 6.29 | 5.75 | 5.49 | 5.36 | 5.82 | 5.2 | 5.43 | 5.87 | 5.95 | 5.69 | 6.02 | 6.04 | 5.94 | 5.7 | 6.14 | 6.26 | 6.46 | 6.56 | 6.76 | 6.51 |
| Short-Term Debt | 472.2M | 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 |
| Deferred Revenue (Current) | 0 | 0 | 44.9M | 0 | 0 | 0 | 0 | 0 | 42.3M | 42.5M | 0 | 41.4M | 41.2M | 0 | 41.5M | 34.2M | 33.7M | 0 | 33.4M | 33.1M |
| Other Current Liabilities | 5.15B | 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 |
| Current Ratio | 0.81x | 0.84x | 0.79x | 0.81x | 0.77x | 0.74x | 0.80x | 0.78x | 0.79x | 0.77x | 0.83x | 0.83x | 0.83x | 0.92x | 1.05x | 1.13x | 1.16x | 0.92x | 0.98x | 0.92x |
| Quick Ratio | 0.20x | 0.22x | 0.20x | 0.21x | 0.22x | 0.21x | 0.20x | 0.21x | 0.23x | 0.23x | 0.25x | 0.24x | 0.25x | 0.32x | 0.42x | 0.44x | 0.55x | 0.31x | 0.36x | 0.34x |
| Cash Conversion Cycle | 63.62 | 61.3 | 60.95 | 60.29 | 62.45 | 60.57 | 67.31 | 62.57 | 59.78 | 54.71 | 48.61 | 43.74 | 42.83 | 37.98 | 35.9 | 33.56 | 32.91 | 32.39 | 33.08 | 36.89 |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 2.53B | 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 |
| Capital Lease Obligations | 0 | 711.3M | 434.9M | 419.5M | 430.3M | 356.9M | 367.8M | 373.3M | 383.5M | 712.8M | 339.3M | 339.8M | 300.1M | 660.1M | 282.2M | 262.8M | 261M | 578.7M | 261.9M | 279.1M |
| Deferred Tax Liabilities | 112.9M | 94.1M | 98.2M | 66.8M | 86M | 83.1M | 88M | 90.3M | 86.3M | 460.7M | 60.4M | 58.1M | 58.1M | 76.5M | 83.6M | 81.6M | 81.4M | 78.2M | 80.8M | 75.4M |
| Other Non-Current Liabilities | 4.13B | 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 |
| Total Liabilities | 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 |
| Total Debt | 3B | 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 |
| Net Debt | 2.93B | 10.13B | 9.68B | 9.24B | 8.96B | 8.59B | 8.69B | 4.77B | 7.79B | 8B | 7.28B | 7.16B | 6.58B | 6.35B | 5.01B | 4.99B | 4.6B | 4.89B | 4.12B | 3.79B |
| Debt / Equity | 1.35x | 4.35x | 3.90x | 3.77x | 3.76x | 3.52x | 3.69x | 2.23x | 3.34x | 3.65x | 3.43x | 3.46x | 3.29x | 3.13x | 2.42x | 2.29x | 2.22x | 2.08x | 1.78x | 1.35x |
| Debt / EBITDA | 7.95x | 26.85x | 22.46x | 33.05x | 22.71x | 21.60x | 21.25x | 14.55x | 19.75x | 19.83x | 15.45x | 14.67x | 13.41x | 13.48x | 9.52x | 8.78x | 9.15x | 8.51x | 7.61x | 6.66x |
| Net Debt / EBITDA | 7.77x | 26.70x | 22.17x | 32.83x | 22.53x | 21.45x | 21.10x | 14.23x | 19.55x | 19.64x | 15.32x | 14.51x | 13.25x | 13.32x | 8.75x | 8.22x | 8.08x | 8.40x | 7.48x | 6.55x |
| Interest Coverage | 7.52x | 3.34x | 3.53x | 5.36x | 7.96x | 2.75x | 3.35x | 2.73x | 3.77x | 4.02x | 4.76x | 5.63x | 6.58x | 7.60x | 11.66x | 13.64x | 14.73x | 17.01x | 17.33x | 19.60x |
| Total Equity | 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 |
| Equity Growth % | -7.34% | -4.73% | 5.92% | 13.11% | 1.84% | 11.12% | 10.7% | 4.37% | 16.8% | 7.99% | -5.02% | -10.03% | -13.87% | -13.85% | -4.3% | -18.62% | -26.56% | -26.54% | -29.82% | -8.95% |
| Book Value per Share | 64.18 | 63.96 | 65.92 | 63.48 | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 800K | 800K | 800K | 800K | 800K | 800K |
| Retained Earnings | 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 |
| Treasury Stock | 0 | -3.67B | -3.31B | -3.13B | -3.1B | -2.9B | -2.79B | -2.79B | -2.47B | -2.45B | -2.3B | -2.1B | -1.89B | -1.62B | -3.43B | -3B | -2.6B | -2.27B | -1.9B | -1.05B |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |