AN - NYSE

AutoNation, Inc.

AN·NYSE

$190.25

-0.23%

Consumer CyclicalAuto - Dealerships

AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Premium Luxury. It offers a range of automotive products and services, including new and used vehicles; and parts and services, such as automotive repair and maintenance, and wholesale parts and collision services. The company also provides automotive finance and insurance products comprising vehicle services and other protection products, as well as arranges finance for vehicle purchases through third-party finance sources. As of December 31, 2021, it owned and operated 339 new vehicle franchises from 247 stores located primarily in metropolitan markets in the Sunbelt region. The company also owned and operated 57 AutoNation-branded collision centers, 9 AutoNation USA used vehicle stores, 4 AutoNation-branded automotive auction operations, and 3 parts distribution centers. AutoNation, Inc. was founded in 1991 and is headquartered in Fort Lauderdale, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$6.37B

EPS17.2600

P/E Ratio11.02

Earnings Date07/24/2026

14.39B

Assets

11%

3Y+43.0%

5Y+46.0%

10Y+43.0%

12.05B

Total Liabilities

14%

3Y+50.0%

5Y+81.0%

10Y+56.0%

2.34B

Total Equity

-5%

3Y+14.0%

5Y-28.0%

10Y+1.0%

AutoNation, Inc. Funding & Solvency Profile

AN · NYSE

Current Assets

Cash & Cash Equivalents58.60M

Net Receivables948.40M

Inventory3.40B

Other Current Assets235.80M

Total Current Assets5 B

Non-Current Assets

Property, Plant & Equipment4.41B

Goodwill & Intangible Assets2.44B

Long-Term Investments2.14B

Other Non-Current Assets748.90M

Total Non-Current Assets7 B

Total Assets

14.39B

Financial Health Analysis

Current Ratio

0.84x

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

Debt-to-Equity Ratio

5.15x

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

Working Capital

-892900000

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

Asset Composition

32% 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.

AutoNation, Inc. Balance Sheet

AN • NYSE

AutoNation, 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	58.6M	101.5M	60.8M	72.6M	60.4M	569.6M	42.5M	48.6M	69.2M	64.8M	74.1M	75.4M	69.2M	69.7M	86.6M	95.1M	173.7M	110.2M	32.8M	52.2M
Short-Term Investments	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	0.0	0.0	800K	0.0	600K
Cash & Short-Term Investments	58.6M	101.5M	60.8M	72.6M	60.4M	569.6M	42.5M	48.6M	69.2M	64.8M	74.1M	75.4M	69.2M	69.7M	86.6M	95.1M	173.7M	111M	32.8M	52.8M
Net Receivables	948.4M	1.1B	1.1B	858.8M	730M	870.9M	943.4M	1B	1.1B	1B	908.2M	817.8M	740.9M	698.4M	587.4M	462M	408.8M	387.4M	714.1M	795M
Accounts Receivables	169.3M	1B	988.5M	154.9M	157.2M	815.8M	903.1M	936.7M	1.1B	972.6M	858.5M	779.9M	704M	659M	535.8M	424.5M	356.1M	351.1M	714.1M	795M
Other Receivables	779.1M	73.8M	75M	703.9M	572.8M	55.1M	40.3M	67.7M	44.9M	60.3M	49.7M	37.9M	36.9M	39.4M	51.6M	37.5M	52.7M	36.3M	0.0	0.0
Inventory	3.4B	3.4B	3B	2B	1.8B	2.6B	3.3B	3.7B	3.4B	3.5B	3.6B	2.9B	2.8B	2.4B	1.8B	1.9B	1.4B	1.9B	2.3B	2.4B
Prepaids	0.0	0.0	-23.1M	0.0	0.0	-25.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.4M	-305.3M	0.0	18.1M
Other Current Assets	235.8M	149.8M	172.3M	158.3M	173.4M	139.4M	119.4M	180.5M	251.7M	97M	117.1M	207M	192.7M	196.1M	193M	205M	295.7M	485M	165.8M	158.5M
Total Current Assets	4.6B	4.7B	4.3B	3.1B	2.8B	4.2B	4.4B	4.9B	4.8B	4.7B	4.7B	4B	3.8B	3.4B	2.7B	2.6B	2.3B	2.6B	3.2B	3.4B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	4.4B	4.2B	4.2B	3.9B	3.7B	3.4B	3.5B	3.2B	3B	2.8B	2.7B	2.4B	2.2B	2.1B	2B	1.8B	1.7B	1.9B	2B	1.9B
Goodwill	1.4B	1.5B	1.5B	1.3B	1.2B	1.2B	1.5B	1.5B	1.5B	1.5B	1.4B	1.3B	1.3B	1.2B	1.2B	1.1B	1.1B	1.1B	2.8B	2.8B
Intangible Assets	1B	905.9M	927.8M	837M	743.5M	521.5M	581.6M	595.4M	586.8M	598.2M	439.9M	354.7M	335.1M	291.3M	217.8M	202M	174.8M	177.7M	319.9M	317.2M
Goodwill & Intangible Assets	2.4B	2.4B	2.4B	2.2B	2B	1.7B	2.1B	2.1B	2.1B	2.1B	1.8B	1.7B	1.6B	1.5B	1.4B	1.3B	1.3B	1.3B	3.1B	3.1B
Long-Term Investments	2.1B	1.1B	407.5M	318.9M	14.2M	10.2M	7M	17.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8M	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	329.4M	0.0	0.0	151.9M	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 Non-Current Assets	748.9M	700.1M	688.3M	185.6M	435.4M	570.2M	534M	499.8M	409.5M	392.5M	345.1M	309.1M	254.1M	218.1M	181.9M	161.2M	109.8M	219.6M	110.9M	106.5M
Total Non-Current Assets	9.7B	8.3B	7.7B	6.9B	6.1B	5.7B	6.3B	5.8B	5.5B	5.3B	4.8B	4.4B	4.1B	3.8B	3.5B	3.3B	3.1B	3.5B	5.2B	5.2B
Other Assets	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	0.0	17.8M	0.0	66.4M	68.2M
Total Assets	14.4B	13B	12B	10.1B	8.9B	9.9B	10.7B	10.7B	10.3B	10.1B	9.6B	8.4B	7.9B	7.2B	6.2B	6B	5.4B	6B	8.5B	8.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	369.9M	376.6M	344.7M	327.6M	395.9M	335.2M	290.3M	306.2M	309.8M	303.7M	299.9M	264.7M	263M	2.8B	2.2B	2B	1.5B	2.1B	2.4B	2.2B
Accounts Payable	369.9M	376.6M	344.7M	327.6M	395.9M	335.2M	290.3M	306.2M	309.8M	303.7M	299.9M	264.7M	263M	217.2M	202.4M	1.5B	1.2B	134.6M	208.8M	2.2B
Other Payables	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	2.6B	2B	486.5M	353.5M	1.9B	2.2B	0.0
Accrued Expenses	0.0	0.0	239M	238M	279.9M	225.8M	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
Short Term Debt	4.2B	4.9B	4.3B	2.2B	1.8B	3.1B	4.1B	4.6B	4.6B	5B	4.3B	3.1B	3.1B	0.0	12.6M	8.1M	7.6M	33.3M	23.9M	13.6M
Capital Lease Obligations (Current)	0.0	0.0	88.1M	39.5M	37.8M	65.6M	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 Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	702.3M	722.7M	682.3M	604.4M	516.8M	461.3M	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	32.5M	32.6M	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	1B	1B	617.1M	618M	536.4M	399.3M	634.9M	715.6M	774.5M	566.8M	530.9M	495.1M	429.7M	422.5M	286.5M	360.9M	329.5M	354.4M	484.6M	816.4M
Total Current Liabilities	5.5B	6.3B	5.6B	3.4B	3.1B	4.2B	5.1B	5.7B	5.6B	5.8B	5.2B	3.9B	3.8B	3.2B	2.5B	2.4B	1.9B	2.5B	2.9B	3B
NON-CURRENT LIABILITIES
Long Term Debt	5.6B	3.4B	3.4B	3.5B	2.5B	1.7B	1.5B	1.9B	2B	1.6B	1.7B	2.1B	1.8B	2.1B	1.6B	1.3B	1.1B	1.2B	1.8B	1.6B
Deferred Revenue (Non-Current)	0.0	0.0	70.6M	-76.5M	60.5M	56M	57.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.1M	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	94.1M	83.1M	85M	76.5M	78.2M	95.9M	287M	89.8M	71.9M	91.5M	78.6M	137.9M	116.5M	89.4M	62.3M	25.9M	24.6M	0.0	220.7M	225.4M
Other Non-Current Liabilities	399M	380.9M	289.8M	409.5M	261.8M	254.6M	204.7M	275M	235.4M	217.9M	207.6M	204.3M	174.3M	157.1M	120.8M	129.4M	111.1M	134.6M	131.7M	80.5M
Total Non-Current Liabilities	6.5B	4.2B	4.2B	4.6B	3.5B	2.5B	2.4B	2.3B	2.3B	1.9B	2B	2.4B	2.1B	2.3B	1.8B	1.5B	1.2B	1.4B	2.1B	1.9B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.6M
Capital Lease Obligations	431.8M	356.9M	451.3M	699.6M	616.5M	459.2M	392.3M	115.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	12.1B	10.5B	9.8B	8B	6.6B	6.7B	7.5B	7.9B	7.9B	7.7B	7.2B	6.3B	5.9B	5.5B	4.3B	3.9B	3.1B	3.8B	5B	4.9B
SHAREHOLDERS' EQUITY
Treasury Stock	-3.7B	-2.9B	-2.5B	-1.6B	-2.3B	-887.8M	-563.1M	-544.1M	-467.9M	-842.4M	-359.9M	-1.7B	-1.3B	-1.3B	-773.2M	-289.9M	-399.9M	-307.9M	-255.3M	-370.5M
Common Stock	600K	600K	600K	600K	800K	1M	1M	1M	1M	1.2M	1.2M	1.6M	1.6M	1.6M	1.6M	1.6M	1.9M	1.9M	1.9M	2.2M
Additional Paid-In Capital	32M	20.3M	22.4M	3.1M	3.2M	53.1M	35.9M	20.8M	4M	18.2M	5.2M	61.8M	42.8M	26.6M	19.6M	2M	480.2M	481.8M	461M	1.1B
Retained Earnings	6B	5.3B	4.6B	3.7B	4.6B	4.1B	3.7B	3.2B	2.8B	3.1B	2.7B	3.8B	3.3B	3B	2.6B	2.4B	2.2B	2B	3.3B	3B
Accumulated Other Comprehensive Income/Loss	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	0.0	0.0	-700K	-200K	-400K
Total Stockholders' Equity	2.3B	2.5B	2.2B	2B	2.4B	3.2B	3.2B	2.7B	2.4B	2.3B	2.3B	2.1B	2.1B	1.7B	1.9B	2.1B	2.3B	2.2B	3.5B	3.7B
Total Equity	2.3B	2.5B	2.2B	2B	2.4B	3.2B	3.2B	2.7B	2.4B	2.3B	2.3B	2.1B	2.1B	1.7B	1.9B	2.1B	2.3B	2.2B	3.5B	3.7B
SUMMARY
Total Liabilities & Equity	14.4B	13B	12B	10.1B	8.9B	9.9B	10.7B	10.7B	10.3B	10.1B	9.6B	8.4B	7.9B	7.2B	6.2B	6B	5.4B	6B	8.5B	8.6B
Total Investments	2.1B	1.1B	407.5M	318.9M	14.2M	10.2M	7M	17.4M	-71.9M	0.0	0.0	0.0	0.0	0.0	0.0	1.8M	0.0	800K	0.0	600K
Total Debt	10.2B	8.7B	8.1B	6.4B	5B	5.3B	6B	6.6B	6.5B	6.6B	6.1B	5.2B	4.9B	4.6B	1.6B	1.3B	1.1B	1.3B	1.8B	1.6B
Net Debt	10.1B	8.6B	8.1B	6.3B	4.9B	4.7B	6B	6.5B	6.4B	6.5B	6B	5.2B	4.8B	4.6B	1.6B	1.3B	939.1M	1.1B	1.7B	1.5B
Shares Outstanding	38,549,992	38,549,992	38,549,992	38,549,992	38,549,992	38,549,992	38,549,992	38,549,992	38,549,992	38,549,992	38,549,992	38,549,992	38,549,992	38,549,992	38,549,992	38,549,992	38,549,992	38,549,992	38,549,992	38,549,992

SEC Filings

AN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	May 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 17, 2026	April 28, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 06, 2026	February 06, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 14, 2025	November 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 31, 2025	October 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 23, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 23, 2025	October 23, 2025	2025	View Filing

Showing 1 to 10 of 612 filings

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