ABG - NYSE

Asbury Automotive Group, Inc.

ABG·NYSE

$186.92

-1.2%

Consumer CyclicalAuto - Dealerships

Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, and collision repair services. The company also provides finance and insurance products, including arranging vehicle financing through third parties; and aftermarket products, such as extended service contracts, guaranteed asset protection debt cancellation, prepaid maintenance, and credit life and disability insurance. As of December 31, 2021, the company owned and operated 205 new vehicle franchises representing 31 brands of automobiles at 155 dealership locations; and 35 collision centers in the United States. Asbury Automotive Group, Inc. was founded in 1996 and is headquartered in Duluth, Georgia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.48B

EPS25.2300

P/E Ratio7.41

Earnings Date07/28/2026

11.77B

Assets

14%

3Y+47.0%

5Y+220.0%

10Y+404.0%

7.88B

Total Liabilities

15%

3Y+54.0%

5Y+184.0%

10Y+283.0%

3.89B

Total Equity

11%

3Y+34.0%

5Y+330.0%

10Y+1291.0%

Asbury Automotive Group, Inc. Funding & Solvency Profile

ABG · NYSE

Current Assets

Cash & Cash Equivalents40.40M

Net Receivables612.70M

Inventory2.14B

Other Current Assets580.80M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment3.31B

Goodwill & Intangible Assets4.38B

Long-Term Investments448.50M

Other Non-Current Assets99.60M

Total Non-Current Assets4 B

Total Assets

11.77B

Financial Health Analysis

Current Ratio

0.95x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.02x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-179300000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

29% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Asbury Automotive Group, Inc. Balance Sheet

ABG • NYSE

Asbury Automotive Group, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	40.4M	69.4M	45.7M	235.3M	178.9M	1.4M	3.5M	8.3M	4.7M	3.4M	2.8M	2.9M	5.4M	6.2M	11.4M	21.3M	84.7M	91.6M	53.4M	129.2M
Short-Term Investments	500K	14.4M	6.2M	5.4M	11M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	46K	0.0
Cash & Short-Term Investments	40.9M	83.8M	51.9M	240.7M	189.9M	1.4M	3.5M	8.3M	4.7M	3.4M	2.8M	2.9M	5.4M	6.2M	11.4M	21.3M	84.7M	91.6M	53.4M	129.2M
Net Receivables	612.7M	608.8M	564.7M	446.1M	469.5M	337.4M	348M	328.6M	321.8M	321M	295.2M	262.6M	236.6M	223.7M	185.9M	102.6M	79M	82.2M	248.9M	293.6M
Accounts Receivables	510.1M	183.2M	137.9M	365.7M	355.2M	299M	348M	328.6M	95.3M	321M	89.4M	79.5M	96.7M	95.3M	79M	102.6M	79M	82.2M	132.8M	167.6M
Other Receivables	102.6M	425.6M	426.8M	80.4M	114.3M	38.4M	0.0	0.0	228.1M	0.0	207.1M	184.3M	140.9M	129.4M	106.9M	0.0	0.0	0.0	116.1M	126M
Inventory	2.1B	2B	1.8B	959.2M	718.4M	875.2M	985M	1.1B	826M	894.9M	917.2M	886M	767.7M	648.5M	519.5M	547.4M	501.1M	666.6M	770M	775.3M
Prepaids	10M	52.9M	64.3M	52.9M	18.8M	20.5M	10.5M	15M	24.7M	8.5M	8.4M	23.4M	9.9M	3.1M	3.9M	0.0	0.0	0.0	9.3M	55.1M
Other Current Assets	580.8M	413.6M	607.9M	210.9M	532.8M	171.2M	255.6M	133.5M	124.9M	104.6M	107.6M	109.8M	89M	104.5M	182.6M	205.5M	147.4M	179.3M	110.8M	39.9M
Total Current Assets	3.4B	3.1B	3.1B	1.9B	1.9B	1.4B	1.6B	1.6B	1.3B	1.3B	1.3B	1.3B	1.1B	986.4M	792.5M	876.8M	812.2M	1B	1.2B	1.3B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3.3B	2.8B	2.6B	2.2B	2.3B	1.3B	975.3M	886.1M	834.2M	815.4M	772.8M	741.6M	651.5M	565.8M	510.8M	458.9M	452.5M	476.7M	238.6M	202.6M
Goodwill	2.3B	2B	2B	1.8B	2.3B	562.2M	201.7M	181.2M	160.8M	128.1M	130.2M	104M	54.5M	28.4M	18.7M	18.9M	0.0	0.0	483.3M	448M
Intangible Assets	2.1B	1.9B	2.1B	1.8B	1.3B	425.2M	121.7M	65.8M	49.6M	48.5M	48.5M	48.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39.5M
Goodwill & Intangible Assets	4.4B	4B	4.1B	3.6B	3.6B	987.4M	323.4M	247M	210.4M	176.6M	178.7M	152.6M	54.5M	28.4M	18.7M	18.9M	0.0	0.0	483.3M	487.5M
Long-Term Investments	448.5M	334.2M	326.7M	235M	123.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	149.6M	100K	0.0	0.0	69.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.1M	27.5M	41.4M	61.5M	84.4M	99.9M	0.0	0.0
Other Non-Current Assets	99.6M	137.6M	113.4M	116.7M	22.2M	9.6M	10M	9.3M	10M	11.7M	11.4M	12.4M	60.9M	53.3M	56M	70.2M	51.8M	58M	102M	47.7M
Total Non-Current Assets	8.4B	7.2B	7.1B	6.1B	6.1B	2.3B	1.3B	1.1B	1.1B	1B	962.9M	906.6M	780M	675M	626.9M	609.5M	588.7M	634.6M	823.9M	737.8M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.8M	8.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	11.8B	10.3B	10.2B	8B	8B	3.7B	2.9B	2.7B	2.4B	2.3B	2.3B	2.2B	1.9B	1.7B	1.4B	1.5B	1.4B	1.7B	2B	2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	156.7M	289.6M	264.9M	239.2M	289.6M	166.7M	112.2M	105.6M	119M	123.1M	112.8M	107M	62.4M	64.8M	61.4M	57.7M	71.4M	57.8M	115M	80.7M
Accounts Payable	152.3M	169.1M	155.6M	147.4M	163.9M	97.6M	81.7M	81.9M	92.4M	81.9M	85.5M	60.6M	62.4M	64.8M	45.6M	43.9M	43M	46.2M	72.2M	64M
Other Payables	4.4M	120.5M	109.3M	91.8M	125.7M	69.1M	30.5M	23.7M	26.6M	41.2M	27.3M	46.4M	0.0	0.0	15.8M	13.8M	28.4M	11.6M	85.6M	16.7M
Accrued Expenses	75.7M	220.7M	123.3M	89M	96.6M	43.7M	30.5M	27.6M	24.9M	24.5M	26.1M	35.6M	23.4M	28M	26.2M	49.6M	76.8M	18M	20.1M	29.9M
Short Term Debt	2.8B	2B	2.1B	230M	777.1M	871.5M	904.6M	1.1B	831.8M	876.7M	802.7M	871.9M	673.2M	561.3M	453.5M	428M	443.7M	671.6M	675.6M	723.9M
Capital Lease Obligations (Current)	0.0	28.1M	26.2M	23.6M	25.8M	24.8M	17M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	82.1M	74.9M	91.8M	125.7M	69.1M	30.5M	23.7M	26.6M	41.2M	27.3M	19.1M	15.8M	15.9M	15.8M	13.8M	11.7M	11.6M	0.0	0.0
Deferred Revenue	257.1M	274.7M	272.9M	218.9M	181.5M	0.0	-300K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	281M	-4.3M	78.7M	232.7M	227.4M	116.7M	183M	77.7M	82.5M	80.6M	66.2M	26.6M	75.2M	125.7M	95.2M	100.5M	6.9M	107.1M	61M	46.6M
Total Current Liabilities	3.6B	2.8B	2.9B	1B	1.6B	1.2B	1.2B	1.3B	1.1B	1.1B	1B	1B	834.2M	779.8M	636.3M	635.8M	598.8M	854.5M	871.7M	881.1M
NON-CURRENT LIABILITIES
Long Term Debt	3.3B	3B	3.1B	3.2B	3.5B	1.2B	907M	866.5M	862.6M	912.7M	940.4M	670M	543.3M	461.4M	439.1M	534.9M	528.8M	548.3M	473.9M	454M
Deferred Revenue (Non-Current)	584.6M	548.5M	508.1M	495M	466.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	360.2M	187.7M	136.4M	100.7M	8.5M	43.7M	26M	0.0	12.5M	8.9M	13.7M	3.9M	0.0	0.0	0.0	0.0	0.0	0.0	51.7M	54M
Other Non-Current Liabilities	-164.4M	38.6M	51.8M	53.6M	60.7M	34.8M	32.4M	52.4M	29.2M	29.9M	29.5M	32.1M	20.5M	17.4M	17.4M	28.5M	29.7M	28.8M	34.8M	29.9M
Total Non-Current Liabilities	4.3B	4B	4B	4.1B	4.3B	1.5B	1B	918.9M	904.3M	951.5M	983.6M	706M	563.8M	478.8M	456.5M	563.4M	558.5M	577.1M	560.4M	537.9M
Other Liabilities	0.0	-100K	0.0	-200K	-100K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	229.9M	228.1M	248.3M	250.4M	267.8M	328.5M	69.6M	3.1M	3.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	7.9B	6.8B	6.9B	5.1B	5.9B	2.8B	2.3B	2.2B	2B	2.1B	2B	1.7B	1.4B	1.3B	1.1B	1.2B	1.2B	1.4B	1.4B	1.4B
SHAREHOLDERS' EQUITY
Treasury Stock	-1.1B	-1.1B	-1.1B	-1.1B	-1B	-1B	-1B	-1B	-919.1M	-879.5M	-663.9M	-351.7M	-184M	-149.4M	-124.1M	-75M	-74.6M	-74.5M	-73.3M	-14.6M
Common Stock	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	300K	351K
Additional Paid-In Capital	1.3B	1.3B	1.3B	1.3B	1.3B	595.5M	582.9M	572.9M	563.5M	549.4M	537.2M	522.6M	510.5M	499M	482.6M	463.4M	457.3M	442.4M	440.3M	431.7M
Retained Earnings	3.6B	3.2B	3B	2.6B	1.9B	1.3B	1.1B	922.7M	750.3M	611.5M	444.3M	275.1M	163.5M	54.4M	-27.8M	-95.7M	-133.8M	-140M	219.4M	196.4M
Accumulated Other Comprehensive Income/Loss	40.6M	56.8M	61.1M	74.4M	-700K	-5.6M	-2.9M	600K	-900K	-2.1M	-3.5M	-1.5M	200K	-1.6M	-4.5M	-6M	-5.7M	-5.6M	-2.6M	-2.1M
Other Total Stockholders' Equity	0.0	0.0	0.0	200K	200K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	178K	0.0
Total Stockholders' Equity	3.9B	3.5B	3.2B	2.9B	2.1B	905.5M	646.3M	473.2M	394.2M	279.7M	314.5M	444.9M	490.6M	402.8M	326.6M	287.1M	243.6M	222.7M	584.2M	611.8M
Total Equity	3.9B	3.5B	3.2B	2.9B	2.1B	905.5M	646.3M	473.2M	394.2M	279.7M	314.5M	444.9M	490.6M	402.8M	326.6M	287.1M	243.6M	222.7M	584.2M	611.8M
SUMMARY
Total Liabilities & Equity	11.8B	10.3B	10.2B	8B	8B	3.7B	2.9B	2.7B	2.4B	2.3B	2.3B	2.2B	1.9B	1.7B	1.4B	1.5B	1.4B	1.7B	2B	2B
Total Investments	449M	348.6M	332.9M	240.4M	134.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.3M	0.0	0.0	17.5M	46K	0.0
Total Debt	6.3B	5.3B	5.5B	3.7B	4.6B	2.4B	1.9B	2B	1.7B	1.8B	1.7B	1.5B	1.2B	1B	932.2M	962.9M	972.5M	1.2B	1.1B	1.2B
Net Debt	6.3B	5.2B	5.4B	3.5B	4.4B	2.4B	1.9B	2B	1.7B	1.8B	1.7B	1.5B	1.2B	1B	920.8M	941.6M	887.8M	1.1B	1.1B	1B
Shares Outstanding	19,524,991	19,524,991	19,524,991	19,524,991	19,524,991	19,524,991	19,524,991	19,524,991	19,524,991	19,524,991	19,524,991	19,524,991	19,524,991	19,524,991	19,524,991	19,524,991	19,524,991	19,524,991	19,524,991	19,524,991

SEC Filings

ABG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K/A 8-K/A 2025 (Amended) N/A	May 06, 2026	December 08, 2025	2025	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 04, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	March 24, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 20, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 04, 2026	January 29, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 08, 2025	December 08, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 29, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 497 filings

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