ABG NYSE
Asbury Automotive Group, Inc.
1W: -4.1%
1M: -8.5%
3M: -18.1%
YTD: -21.1%
1Y: -20.1%
3Y: -6.2%
5Y: -11.7%
$187.72
+2.34 (+1.26%)
Weekly Expected Move ±4.9%
$162
$170
$179
$188
$197
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$11.8B
+13.8% ▲
5Y CAGR: +26.2%
Total Liabilities
$7.9B
+15.2% ▲
5Y CAGR: +23.2%
Shareholders Equity
$3.9B
+11.1% ▲
5Y CAGR: +33.9%
Cash & Investments
$41M
-51.2% ▼
5Y CAGR: +96.4%
Total Debt
$6.3B
+19.8% ▲
5Y CAGR: +21.7%
Net Debt
$6.3B
+20.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $179M | $235M | $46M | $69M | $40M |
| Short-Term Investments | $11M | $5M | $6M | $14M | $500K |
| Cash & ST Investments | $190M | $241M | $52M | $84M | $41M |
| Net Receivables | $470M | $446M | $565M | $609M | $613M |
| Inventory | $718M | $959M | $1.8B | $2.0B | $2.1B |
| Other Current Assets | $533M | $211M | $608M | $414M | $581M |
| Total Current Assets | $1.9B | $1.9B | $3.1B | $3.1B | $3.4B |
| Property, Plant & Equip. | $2.3B | $2.2B | $2.6B | $2.8B | $3.3B |
| Goodwill & Intangibles | $3.6B | $3.6B | $4.1B | $4.0B | $4.4B |
| Long-Term Investments | $124M | $235M | $327M | $334M | $448M |
| Other Non-Current Assets | $22M | $117M | $113M | $138M | $100M |
| Total Non-Current Assets | $6.1B | $6.1B | $7.1B | $7.2B | $8.4B |
| Total Assets | $8.0B | $8.0B | $10.2B | $10.3B | $11.8B |
| — Liabilities — | |||||
| Accounts Payable | $164M | $147M | $156M | $169M | $152M |
| Short-Term Debt | $777M | $230M | $2.1B | $2.0B | $2.8B |
| Deferred Revenue | $182M | $219M | $273M | $275M | $257M |
| Other Current Liabilities | $227M | $233M | $79M | -$4M | $281M |
| Total Current Liabilities | $1.6B | $1.0B | $2.9B | $2.8B | $3.6B |
| Long-Term Debt | $3.5B | $3.2B | $3.1B | $3.0B | $3.3B |
| Other Non-Current Liab. | $61M | $54M | $52M | $39M | -$164M |
| Total Non-Current Liabilities | $4.3B | $4.1B | $4.0B | $4.0B | $4.3B |
| Total Liabilities | $5.9B | $5.1B | $6.9B | $6.8B | $7.9B |
| — Equity — | |||||
| Common Stock | $400K | $400K | $400K | $400K | $400K |
| Retained Earnings | $1.9B | $2.6B | $3.0B | $3.2B | $3.6B |
| Accumulated OCI | -$700K | $74M | $61M | $57M | $41M |
| Total Stockholders Equity | $2.1B | $2.9B | $3.2B | $3.5B | $3.9B |
| Total Liabilities & Equity | $8.0B | $8.0B | $10.2B | $10.3B | $11.8B |
| — Key Metrics — | |||||
| Total Debt | $4.6B | $3.7B | $5.5B | $5.3B | $6.3B |
| Net Debt | $4.4B | $3.5B | $5.4B | $5.2B | $6.3B |
| Total Investments | $134M | $240M | $333M | $349M | $449M |