Asbury Automotive Group Balance Sheet
ABG / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Asbury Automotive Group had $11.6B in total assets and $3.9B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | $3.5M | $8.3M | $4.7M | $3.4M | $2.8M | $2.9M | $5.4M | $6.2M | $11.4M |
| Inventory | $2.1B | $2.0B | $1.8B | $959.2M | $718.4M | $875.2M | $985.0M | $1.1B | $826.0M | $894.9M | $917.2M | $886.0M | $767.7M | $648.5M | $519.5M |
| 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 |
| PP&E (Net) | $3.1B | $2.6B | $2.3B | $1.9B | $2.0B | $956.2M | $909.7M | $886.1M | $834.2M | $815.4M | $772.8M | $741.6M | $651.5M | $565.8M | $510.8M |
| Goodwill | $2.3B | $2.0B | $2.0B | $1.8B | $2.3B | $562.2M | $201.7M | $181.2M | $160.8M | $128.1M | $130.2M | $104.0M | $54.5M | $28.4M | $18.7M |
| Total Assets | $11.6B | $10.3B | $10.2B | $8.0B | $8.0B | $3.7B | $2.9B | $2.7B | $2.4B | $2.3B | $2.3B | $2.2B | $1.9B | $1.7B | $1.4B |
| Current Liabilities | $3.6B | $2.8B | $2.9B | $1.0B | $1.6B | $1.2B | $1.2B | $1.3B | $1.1B | $1.1B | $1.0B | $1.0B | $834.2M | $779.8M | $636.3M |
| Total Debt | - | - | $3.2B | $3.3B | $3.4B | $1.2B | $922.2M | $913.0M | $882.9M | $935.5M | $964.6M | $703.8M | $550.7M | - | $439.1M |
| Shareholders' 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 |