ASBURY AUTOMOTIVE GROUP INC financial data

Symbol
ABG on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110% % -4.7%
Quick Ratio 69% % -6.7%
Return On Assets 4.5% % 7%
Operating Margin 4.8% % -1.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,257,920 shares -2%
Entity Public Float $4,650,000,000 USD 2.9%
Common Stock, Value, Issued $400,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 19,500,000 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 19,600,000 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $17,999,000,000 USD 4.7%
Cost of Revenue $14,927,300,000 USD 4.8%
Operating Income (Loss) $860,600,000 USD 3%
Nonoperating Income (Expense) $198,400,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $662,200,000 USD 15%
Income Tax Expense (Benefit) $170,200,000 USD 17%
Net Income (Loss) Attributable to Parent $492,000,000 USD 14%
Earnings Per Share, Basic 25.2 USD/shares 17%
Earnings Per Share, Diluted 25.13 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $2,135,800,000 USD 7.9%
Other Assets, Current $400,900,000 USD 14%
Assets, Current $3,380,200,000 USD 7.7%
Property, Plant and Equipment, Net $3,070,400,000 USD 20%
Operating Lease, Right-of-Use Asset $240,600,000 USD 9.3%
Goodwill $2,281,300,000 USD 12%
Other Assets, Noncurrent $133,300,000 USD -3.3%
Assets $11,618,200,000 USD 12%
Accounts Payable, Current $152,300,000 USD -9.9%
Employee-related Liabilities, Current $75,700,000 USD -6%
Accrued Liabilities, Current $8,000,000 USD 6.7%
Contract with Customer, Liability, Current $243,600,000 USD 3.4%
Liabilities, Current $3,559,500,000 USD 25%
Long-term Debt and Lease Obligation $3,092,800,000 USD 2.3%
Contract with Customer, Liability, Noncurrent $584,600,000 USD 10%
Deferred Income Tax Liabilities, Net $210,600,000 USD 12%
Operating Lease, Liability, Noncurrent $221,600,000 USD 11%
Other Liabilities, Noncurrent $57,100,000 USD 1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $40,600,000 USD -29%
Retained Earnings (Accumulated Deficit) $3,616,200,000 USD 12%
Stockholders' Equity Attributable to Parent $3,891,900,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,502,100,000 USD 8%
Liabilities and Equity $11,618,200,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $225,000,000 USD 27%
Net Cash Provided by (Used in) Financing Activities $169,300,000 USD 6%
Net Cash Provided by (Used in) Investing Activities $500,000 USD 96%
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 41,338,419 shares -0.75%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $55,200,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40,400,000 USD -42%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $149,600,000 USD 16%
Operating Lease, Liability $251,100,000 USD 9.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $475,700,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid $353,900,000 USD 13%
Operating Lease, Liability, Current $27,600,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $34,700,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $40,100,000 USD 3.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 pure 4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $102,800,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,500,000 USD 18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $27,100,000 USD 19%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $82,400,000 USD 9.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%