ABG - ASBURY AUTOMOTIVE GROUP INC
212.48
1.040 0.489%
Share volume: 140,604
Last Updated: 03-04-2026
Retail/Retail – Automotive Dealers And Gas Stations:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$211.44
1.04
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 08-09-2024 | 10-30-2024 | 02-26-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-20-2026 | |
| Assets | |||||||||
| Total Assets | 10.132 B | 10.306 B | 10.174 B | 10.337 B | 10.221 B | 10.132 B | 11.774 B | 11.618 B | |
| Current Assets | 2.922 B | 3.218 B | 3.105 B | 3.138 B | 3.247 B | 3.130 B | 3.336 B | 3.380 B | |
| Inventories | 1.863 B | 2.066 B | 2.031 B | 1.979 B | 1.822 B | 1.942 B | 2.319 B | 2.136 B | |
| Other Current Assets | 796.700 M | 839.300 M | 747.800 M | 789.900 M | 1.029 B | 871.300 M | 699.200 M | 909.000 M | |
| Short Term Investments | 6.900 M | 10.500 M | 9.000 M | 14.400 M | 6.600 M | 2.800 M | 900.000 K | 500.000 K | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 29.000 M | 67.200 M | 60.300 M | 69.400 M | 124.600 M | 54.800 M | 32.200 M | 40.400 M | |
| Total Non-current Assets | 334.700 M | 337.600 M | 321.800 M | 334.200 M | 358.900 M | 385.500 M | 412.500 M | 414.700 M | |
| Property Plant Equipment | 2.408 B | 2.423 B | 2.443 B | 2.551 B | 2.475 B | 2.486 B | 3.112 B | 3.070 B | |
| Other Assets | 4.801 B | 4.664 B | 4.626 B | 4.649 B | 4.499 B | 4.516 B | 5.326 B | 5.168 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.132 B | 10.306 B | 10.174 B | 10.337 B | 10.221 B | 10.132 B | 11.774 B | 11.618 B | |
| Total liabilities | 6.785 B | 6.975 B | 6.811 B | 6.835 B | 6.598 B | 6.355 B | 7.896 B | 7.726 B | |
| Total current liabilities | 2.757 B | 2.566 B | 2.594 B | 2.836 B | 2.608 B | 2.403 B | 3.361 B | 3.560 B | |
| Accounts Payable | 723.600 M | 769.700 M | 761.100 M | 761.400 M | 764.500 M | 764.900 M | 858.700 M | 780.300 M | |
| Other liabilities | 264.600 M | 258.100 M | 256.700 M | 256.400 M | 260.300 M | 250.900 M | 285.500 M | 278.700 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.108 B | 3.488 B | 3.300 B | 3.024 B | 3.015 B | 2.964 B | 3.499 B | 3.093 B | |
| Other liabilities | 264.600 M | 258.100 M | 256.700 M | 256.400 M | 260.300 M | 250.900 M | 285.500 M | 278.700 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.347 B | 3.331 B | 3.362 B | 3.524 B | 3.624 B | 3.777 B | 3.878 B | 3.914 B | |
| Common stock | 1.297 B | 1.300 B | 1.300 B | 1.306 B | 1.315 B | 1.321 B | 1.324 B | 1.328 B | |
| Retained earnings | 3.062 B | 3.049 B | 3.091 B | 3.219 B | 3.351 B | 3.504 B | 3.604 B | 3.616 B |