US Stock MarketDetailed Quotes

AutoNation (AN)

Watchlist
  • 207.990
  • +9.700+4.89%
Close Apr 17 16:00 ET
  • 207.797
  • -0.193-0.09%
Post 20:01 ET
7.14BMarket Cap12.21P/E (TTM)

AutoNation (AN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-2.01%58.6M
-2.01%58.6M
62.13%97.6M
-26.78%62.9M
16.92%70.5M
-1.64%59.8M
-1.64%59.8M
-5.94%60.2M
34.85%85.9M
3.43%60.3M
-Cash and cash equivalents
-2.01%58.6M
-2.01%58.6M
62.13%97.6M
-26.78%62.9M
16.92%70.5M
-1.64%59.8M
-1.64%59.8M
-5.94%60.2M
34.85%85.9M
3.43%60.3M
Receivables
-11.06%948.4M
-11.06%948.4M
-4.70%880.4M
1.59%868.2M
16.28%1.02B
2.49%1.07B
2.49%1.07B
5.30%923.8M
1.46%854.6M
18.49%880M
-Accounts receivable
2.43%172.6M
2.43%172.6M
5.34%167.8M
5.41%154M
-3.42%163.9M
-2.71%168.5M
-2.71%168.5M
-7.60%159.3M
-14.36%146.1M
1.43%169.7M
-Taxes receivable
----
----
--2.1M
----
----
--0
--0
--0
-35.49%18.9M
--0
-Other receivables
-13.54%779.1M
-13.54%779.1M
-6.95%714M
3.69%717.3M
21.18%863.2M
5.00%901.1M
5.00%901.1M
12.49%767.3M
7.36%691.8M
23.43%712.3M
-Recievables adjustments allowances
0.00%-3.3M
0.00%-3.3M
-25.00%-3.5M
-40.91%-3.1M
-90.00%-3.8M
-57.14%-3.3M
-57.14%-3.3M
-40.00%-2.8M
-10.00%-2.2M
-17.65%-2M
Inventory
1.34%3.4B
1.34%3.4B
-1.18%3.49B
-3.05%3.45B
7.62%3.23B
10.77%3.36B
10.77%3.36B
33.46%3.53B
38.15%3.55B
36.72%3B
Other current assets
11.28%235.8M
11.28%235.8M
-5.92%220.8M
-31.46%244.7M
-25.09%223.9M
22.98%211.9M
22.98%211.9M
26.05%234.7M
121.33%357M
91.85%298.9M
Total current assets
-1.07%4.65B
-1.07%4.65B
-1.29%4.69B
-4.74%4.62B
7.25%4.55B
9.08%4.7B
9.08%4.7B
25.88%4.75B
33.29%4.85B
34.54%4.24B
Non current assets
Net PPE
5.49%4.41B
5.49%4.41B
4.96%4.39B
1.51%4.25B
1.62%4.26B
-0.02%4.18B
-0.02%4.18B
2.20%4.18B
2.51%4.19B
5.16%4.19B
-Gross PPE
5.80%6.88B
5.80%6.88B
6.38%6.79B
4.12%6.65B
5.85%6.66B
2.94%6.5B
2.94%6.5B
3.07%6.38B
4.97%6.39B
5.10%6.29B
-Accumulated depreciation
-6.35%-2.47B
-6.35%-2.47B
-9.09%-2.4B
-9.09%-2.4B
-14.29%-2.4B
-8.74%-2.32B
-8.74%-2.32B
-4.76%-2.2B
-10.00%-2.2B
-5.00%-2.1B
Goodwill and other intangible assets
3.37%2.44B
3.37%2.44B
1.53%2.41B
-4.02%2.28B
1.63%2.42B
-1.45%2.36B
-1.45%2.36B
-0.72%2.37B
-0.97%2.37B
2.14%2.38B
-Goodwill
-3.00%1.41B
-3.00%1.41B
-3.32%1.4B
-4.41%1.39B
-0.12%1.45B
-0.88%1.45B
-0.88%1.45B
-0.56%1.45B
-0.77%1.45B
0.31%1.45B
-Other intangible assets
13.58%1.03B
13.58%1.03B
9.15%1.01B
-3.41%892.8M
4.39%966.2M
-2.36%905.9M
-2.36%905.9M
-0.99%922.6M
-1.27%924.3M
5.15%925.6M
Long-term notes receivables
102.46%2.14B
102.46%2.14B
119.17%1.95B
139.98%1.7B
169.88%1.4B
162.70%1.06B
162.70%1.06B
178.59%891.5M
105.33%709.4M
58.43%517.9M
Other non current assets
6.91%753.5M
6.91%753.5M
6.91%760M
1.64%720.1M
-1.36%701.2M
1.64%704.8M
1.64%704.8M
6.76%710.9M
15.35%708.5M
25.69%710.9M
Total non current assets
17.35%9.74B
17.35%9.74B
16.62%9.51B
12.19%8.95B
12.53%8.78B
8.22%8.3B
8.22%8.3B
9.23%8.16B
7.22%7.98B
8.21%7.8B
Total assets
10.69%14.39B
10.69%14.39B
10.03%14.2B
5.79%13.57B
10.67%13.33B
8.53%13B
8.53%13B
14.82%12.91B
15.79%12.83B
16.22%12.04B
Liabilities
Current liabilities
Payables
-1.78%369.9M
-1.78%369.9M
17.78%351.7M
0.32%340M
-4.38%331.5M
9.25%376.6M
9.25%376.6M
-12.59%298.6M
-13.28%338.9M
-0.12%346.7M
-accounts payable
-1.78%369.9M
-1.78%369.9M
17.78%351.7M
0.32%340M
-4.38%331.5M
9.25%376.6M
9.25%376.6M
-12.59%298.6M
-13.28%338.9M
-0.12%346.7M
Current accrued expenses
----
----
--302.5M
----
----
----
----
----
----
----
Current debt and capital lease obligation
-14.73%4.17B
-14.73%4.17B
-2.60%4.52B
-10.51%4.35B
10.64%4.46B
13.81%4.89B
13.81%4.89B
45.82%4.64B
58.47%4.86B
61.48%4.03B
-Current debt
-14.73%4.17B
-14.73%4.17B
-2.60%4.52B
-10.51%4.35B
10.64%4.46B
13.81%4.89B
13.81%4.89B
45.82%4.64B
58.47%4.86B
61.48%4.03B
Other current liabilities
-4.31%1B
-4.31%1B
-28.10%731.8M
-1.35%999.8M
8.27%1.09B
11.11%1.05B
11.11%1.05B
40.83%1.02B
47.08%1.01B
41.93%1.01B
Current liabilities
-12.22%5.54B
-12.22%5.54B
-0.86%5.91B
-8.43%5.69B
9.23%5.88B
13.07%6.31B
13.07%6.31B
31.52%5.96B
41.07%6.22B
42.41%5.38B
Non current liabilities
Long term debt and capital lease obligation
59.69%6.02B
59.69%6.02B
28.54%5.28B
24.77%4.95B
18.99%4.57B
0.74%3.77B
0.74%3.77B
-1.16%4.11B
-4.93%3.97B
-7.51%3.84B
-Long term debt
63.74%5.59B
63.74%5.59B
29.56%4.85B
26.05%4.53B
19.74%4.14B
1.00%3.41B
1.00%3.41B
-2.01%3.74B
-6.24%3.6B
-10.26%3.46B
-Long term capital lease obligation
20.99%431.8M
20.99%431.8M
18.24%434.9M
12.38%419.5M
12.20%430.3M
-1.73%356.9M
-1.73%356.9M
8.40%367.8M
9.86%373.3M
27.79%383.5M
Non current deferred liabilities
13.24%94.1M
13.24%94.1M
11.59%98.2M
-26.02%66.8M
-0.35%86M
-2.24%83.1M
-2.24%83.1M
45.70%88M
55.42%90.3M
48.54%86.3M
Other non current liabilities
4.75%399M
4.75%399M
5.69%399.1M
5.57%390.3M
3.90%381.3M
5.69%380.9M
5.69%380.9M
8.19%377.6M
6.05%369.7M
6.25%367M
Total non current liabilities
53.83%6.51B
53.83%6.51B
26.33%5.78B
22.13%5.41B
17.31%5.04B
1.10%4.23B
1.10%4.23B
0.17%4.58B
-3.33%4.43B
-5.76%4.3B
Total liabilities
14.29%12.05B
14.29%12.05B
10.95%11.69B
4.28%11.1B
12.82%10.92B
7.94%10.54B
7.94%10.54B
15.79%10.54B
18.44%10.65B
16.08%9.68B
Shareholders'equity
Share capital
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
-common stock
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
Retained earnings
12.08%5.98B
12.08%5.98B
12.79%5.8B
12.68%5.59B
13.93%5.5B
14.84%5.33B
14.84%5.33B
16.24%5.15B
18.57%4.96B
23.50%4.83B
Paid-in capital
57.64%32M
57.64%32M
29.88%21.3M
35.23%11.9M
65.00%3.3M
-9.38%20.3M
-9.38%20.3M
-11.83%16.4M
-20.00%8.8M
-33.33%2M
Less: Treasury stock
26.67%3.67B
26.67%3.67B
18.73%3.31B
12.41%3.13B
25.51%3.1B
17.96%2.9B
17.96%2.9B
21.16%2.79B
32.49%2.79B
30.55%2.47B
Total stockholders'equity
-4.73%2.34B
-4.73%2.34B
5.92%2.51B
13.11%2.47B
1.84%2.4B
11.12%2.46B
11.12%2.46B
10.70%2.37B
4.37%2.18B
16.80%2.36B
Total equity
-4.73%2.34B
-4.73%2.34B
5.92%2.51B
13.11%2.47B
1.84%2.4B
11.12%2.46B
11.12%2.46B
10.70%2.37B
4.37%2.18B
16.80%2.36B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -2.01%58.6M-2.01%58.6M62.13%97.6M-26.78%62.9M16.92%70.5M-1.64%59.8M-1.64%59.8M-5.94%60.2M34.85%85.9M3.43%60.3M
-Cash and cash equivalents -2.01%58.6M-2.01%58.6M62.13%97.6M-26.78%62.9M16.92%70.5M-1.64%59.8M-1.64%59.8M-5.94%60.2M34.85%85.9M3.43%60.3M
Receivables -11.06%948.4M-11.06%948.4M-4.70%880.4M1.59%868.2M16.28%1.02B2.49%1.07B2.49%1.07B5.30%923.8M1.46%854.6M18.49%880M
-Accounts receivable 2.43%172.6M2.43%172.6M5.34%167.8M5.41%154M-3.42%163.9M-2.71%168.5M-2.71%168.5M-7.60%159.3M-14.36%146.1M1.43%169.7M
-Taxes receivable ----------2.1M----------0--0--0-35.49%18.9M--0
-Other receivables -13.54%779.1M-13.54%779.1M-6.95%714M3.69%717.3M21.18%863.2M5.00%901.1M5.00%901.1M12.49%767.3M7.36%691.8M23.43%712.3M
-Recievables adjustments allowances 0.00%-3.3M0.00%-3.3M-25.00%-3.5M-40.91%-3.1M-90.00%-3.8M-57.14%-3.3M-57.14%-3.3M-40.00%-2.8M-10.00%-2.2M-17.65%-2M
Inventory 1.34%3.4B1.34%3.4B-1.18%3.49B-3.05%3.45B7.62%3.23B10.77%3.36B10.77%3.36B33.46%3.53B38.15%3.55B36.72%3B
Other current assets 11.28%235.8M11.28%235.8M-5.92%220.8M-31.46%244.7M-25.09%223.9M22.98%211.9M22.98%211.9M26.05%234.7M121.33%357M91.85%298.9M
Total current assets -1.07%4.65B-1.07%4.65B-1.29%4.69B-4.74%4.62B7.25%4.55B9.08%4.7B9.08%4.7B25.88%4.75B33.29%4.85B34.54%4.24B
Non current assets
Net PPE 5.49%4.41B5.49%4.41B4.96%4.39B1.51%4.25B1.62%4.26B-0.02%4.18B-0.02%4.18B2.20%4.18B2.51%4.19B5.16%4.19B
-Gross PPE 5.80%6.88B5.80%6.88B6.38%6.79B4.12%6.65B5.85%6.66B2.94%6.5B2.94%6.5B3.07%6.38B4.97%6.39B5.10%6.29B
-Accumulated depreciation -6.35%-2.47B-6.35%-2.47B-9.09%-2.4B-9.09%-2.4B-14.29%-2.4B-8.74%-2.32B-8.74%-2.32B-4.76%-2.2B-10.00%-2.2B-5.00%-2.1B
Goodwill and other intangible assets 3.37%2.44B3.37%2.44B1.53%2.41B-4.02%2.28B1.63%2.42B-1.45%2.36B-1.45%2.36B-0.72%2.37B-0.97%2.37B2.14%2.38B
-Goodwill -3.00%1.41B-3.00%1.41B-3.32%1.4B-4.41%1.39B-0.12%1.45B-0.88%1.45B-0.88%1.45B-0.56%1.45B-0.77%1.45B0.31%1.45B
-Other intangible assets 13.58%1.03B13.58%1.03B9.15%1.01B-3.41%892.8M4.39%966.2M-2.36%905.9M-2.36%905.9M-0.99%922.6M-1.27%924.3M5.15%925.6M
Long-term notes receivables 102.46%2.14B102.46%2.14B119.17%1.95B139.98%1.7B169.88%1.4B162.70%1.06B162.70%1.06B178.59%891.5M105.33%709.4M58.43%517.9M
Other non current assets 6.91%753.5M6.91%753.5M6.91%760M1.64%720.1M-1.36%701.2M1.64%704.8M1.64%704.8M6.76%710.9M15.35%708.5M25.69%710.9M
Total non current assets 17.35%9.74B17.35%9.74B16.62%9.51B12.19%8.95B12.53%8.78B8.22%8.3B8.22%8.3B9.23%8.16B7.22%7.98B8.21%7.8B
Total assets 10.69%14.39B10.69%14.39B10.03%14.2B5.79%13.57B10.67%13.33B8.53%13B8.53%13B14.82%12.91B15.79%12.83B16.22%12.04B
Liabilities
Current liabilities
Payables -1.78%369.9M-1.78%369.9M17.78%351.7M0.32%340M-4.38%331.5M9.25%376.6M9.25%376.6M-12.59%298.6M-13.28%338.9M-0.12%346.7M
-accounts payable -1.78%369.9M-1.78%369.9M17.78%351.7M0.32%340M-4.38%331.5M9.25%376.6M9.25%376.6M-12.59%298.6M-13.28%338.9M-0.12%346.7M
Current accrued expenses ----------302.5M----------------------------
Current debt and capital lease obligation -14.73%4.17B-14.73%4.17B-2.60%4.52B-10.51%4.35B10.64%4.46B13.81%4.89B13.81%4.89B45.82%4.64B58.47%4.86B61.48%4.03B
-Current debt -14.73%4.17B-14.73%4.17B-2.60%4.52B-10.51%4.35B10.64%4.46B13.81%4.89B13.81%4.89B45.82%4.64B58.47%4.86B61.48%4.03B
Other current liabilities -4.31%1B-4.31%1B-28.10%731.8M-1.35%999.8M8.27%1.09B11.11%1.05B11.11%1.05B40.83%1.02B47.08%1.01B41.93%1.01B
Current liabilities -12.22%5.54B-12.22%5.54B-0.86%5.91B-8.43%5.69B9.23%5.88B13.07%6.31B13.07%6.31B31.52%5.96B41.07%6.22B42.41%5.38B
Non current liabilities
Long term debt and capital lease obligation 59.69%6.02B59.69%6.02B28.54%5.28B24.77%4.95B18.99%4.57B0.74%3.77B0.74%3.77B-1.16%4.11B-4.93%3.97B-7.51%3.84B
-Long term debt 63.74%5.59B63.74%5.59B29.56%4.85B26.05%4.53B19.74%4.14B1.00%3.41B1.00%3.41B-2.01%3.74B-6.24%3.6B-10.26%3.46B
-Long term capital lease obligation 20.99%431.8M20.99%431.8M18.24%434.9M12.38%419.5M12.20%430.3M-1.73%356.9M-1.73%356.9M8.40%367.8M9.86%373.3M27.79%383.5M
Non current deferred liabilities 13.24%94.1M13.24%94.1M11.59%98.2M-26.02%66.8M-0.35%86M-2.24%83.1M-2.24%83.1M45.70%88M55.42%90.3M48.54%86.3M
Other non current liabilities 4.75%399M4.75%399M5.69%399.1M5.57%390.3M3.90%381.3M5.69%380.9M5.69%380.9M8.19%377.6M6.05%369.7M6.25%367M
Total non current liabilities 53.83%6.51B53.83%6.51B26.33%5.78B22.13%5.41B17.31%5.04B1.10%4.23B1.10%4.23B0.17%4.58B-3.33%4.43B-5.76%4.3B
Total liabilities 14.29%12.05B14.29%12.05B10.95%11.69B4.28%11.1B12.82%10.92B7.94%10.54B7.94%10.54B15.79%10.54B18.44%10.65B16.08%9.68B
Shareholders'equity
Share capital 0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K
-common stock 0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K
Retained earnings 12.08%5.98B12.08%5.98B12.79%5.8B12.68%5.59B13.93%5.5B14.84%5.33B14.84%5.33B16.24%5.15B18.57%4.96B23.50%4.83B
Paid-in capital 57.64%32M57.64%32M29.88%21.3M35.23%11.9M65.00%3.3M-9.38%20.3M-9.38%20.3M-11.83%16.4M-20.00%8.8M-33.33%2M
Less: Treasury stock 26.67%3.67B26.67%3.67B18.73%3.31B12.41%3.13B25.51%3.1B17.96%2.9B17.96%2.9B21.16%2.79B32.49%2.79B30.55%2.47B
Total stockholders'equity -4.73%2.34B-4.73%2.34B5.92%2.51B13.11%2.47B1.84%2.4B11.12%2.46B11.12%2.46B10.70%2.37B4.37%2.18B16.80%2.36B
Total equity -4.73%2.34B-4.73%2.34B5.92%2.51B13.11%2.47B1.84%2.4B11.12%2.46B11.12%2.46B10.70%2.37B4.37%2.18B16.80%2.36B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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