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Asbury Automotive Group (ABG)
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Asbury Automotive Group Balance Sheet 2025-2008 | ABG
Brief overview of Asbury Automotive Group's assets and capital
The balance sheet is assessed across five available annual reports spanning 2015 to 2019.
Assets added +26.3%, reaching $2.9 billion from $2.3 billion five periods earlier; annual growth near 6% remained solid.
Liabilities increased less than assets, posting +13.7% versus +26.3%. That relationship usually strengthens the balance sheet.
The equity ratio equals 22.2%, with a starting level of 13.6%. Stable cash flow is important under this structure.
Net debt exceeds equity by 2.47x. The burden makes the balance sheet sensitive to earnings, rates and cash flow.
Cash represents 0.1% of assets versus 0.1% initially, showing how the immediate liquidity reserve changed.
Retained earnings are $1.1 billion versus $444.3 million initially. The direction shows how results contributed to equity.
What the balance sheet shows
Asbury Automotive Group has a workable but not unconditionally strong balance sheet. Resilience depends on sustained earnings and liability control.
Annual Balance Sheet Asbury Automotive Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.08 B | 2.98 B | 3.21 B | 3.08 B | 3.25 B | 1.21 B | 1.59 B | 1.75 B | 1.5 B | 1.6 B | 1.52 B | 1.35 B | 1.08 B | 961 M | 921 M | 514 M | - | - |
Long Term Debt |
3.09 B | 3.02 B | 3.23 B | 3.29 B | 3.41 B | 1.19 B | 907 M | 866 M | 863 M | 913 M | 940 M | 679 M | 543 M | 461 M | 439 M | 535 M | - | - |
Long Term Debt Current |
27.6 M | 28.1 M | 26.2 M | 23.6 M | 25.8 M | 24.8 M | 17 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 1.02 B | 919 M | 904 M | 952 M | 984 M | 706 M | 564 M | 479 M | 456 M | - | - | - |
Total Current Liabilities |
3.56 B | 2.84 B | 2.88 B | 1.03 B | 1.6 B | 1.22 B | 1.25 B | 1.3 B | 1.06 B | 1.1 B | 1.01 B | 1.04 B | 834 M | 780 M | 636 M | 636 M | - | - |
Total Liabilities |
- | - | - | - | - | - | 2.26 B | 2.22 B | 1.96 B | 2.06 B | 1.99 B | 1.75 B | 1.4 B | 1.26 B | 1.09 B | - | - | - |
Deferred Revenue |
244 M | 236 M | 229 M | 219 M | 182 M | 8.7 M | - | - | - | - | - | - | - | - | 7.7 M | - | - | - |
Retained Earnings |
3.62 B | 3.22 B | 2.96 B | 2.61 B | 1.88 B | 1.35 B | 1.09 B | 923 M | 750 M | 612 M | 444 M | 275 M | 164 M | 54.4 M | -27.8 M | -95.7 M | - | - |
Total Assets |
11.6 B | 10.3 B | 10.2 B | 8.02 B | 8 B | 3.68 B | 2.91 B | 2.7 B | 2.36 B | 2.34 B | 2.31 B | 2.19 B | 1.89 B | 1.66 B | 1.42 B | 1.49 B | - | - |
Cash and Cash Equivalents |
40.4 M | 69.4 M | 45.7 M | 235 M | 179 M | 1.4 M | 3.5 M | 8.3 M | 4.7 M | 3.4 M | 2.8 M | 2.9 M | 5.4 M | 6.2 M | 11.4 M | 21.3 M | 84.7 M | 91.6 M |
Book Value |
11.6 B | 10.3 B | 10.2 B | 8.02 B | 8 B | 3.68 B | 646 M | 473 M | 394 M | 280 M | 314 M | 445 M | 491 M | 403 M | 327 M | 1.49 B | - | - |
Total Shareholders Equity |
3.89 B | 3.5 B | 3.24 B | 2.9 B | 2.12 B | 906 M | 646 M | 473 M | 394 M | 280 M | 314 M | 445 M | 491 M | 403 M | 327 M | 287 M | 244 M | 227 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Asbury Automotive Group
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
205 M | 208 M | 214 M | 222 M | 229 M | 194 M | 199 M | 200 M | 204 M | 209 M | 211 M | 222 M | 216 M | 219 M | 224 M | 3.29 B | 223 M | 228 M | 233 M | 218 M | 202 M | 200 M | 291 M | 297 M | 264 M | 77.6 M | 48.7 M | 52.6 M | 60.3 M | 62.6 M | 59.4 M | 913 M | 852 M | 856 M | 859 M | 863 M | 901 M | 905 M | 909 M | 913 M | 916 M | 928 M | 932 M | 940 M | 748 M | 758 M | 680 M | 670 M | 592 M | 538 M | 540 M | 543 M | 511 M | 581 M | 472 M | 461 M | 435 M | 416 M | 415 M | 439 M | 469 M | 527 M | 439 M |
Deferred Revenue |
246 M | 243 M | 243 M | 244 M | 244 M | 243 M | 239 M | 236 M | 235 M | 234 M | 231 M | 229 M | 227 M | 224 M | 222 M | 219 M | 206 M | 201 M | 196 M | 219 M | - | - | - | - | - | - | - | 5.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.76 B | 3.66 B | 3.67 B | 3.62 B | 3.6 B | 3.5 B | 3.35 B | 3.22 B | 3.09 B | 3.05 B | 3.06 B | 2.96 B | 2.95 B | 2.78 B | 2.76 B | 2.61 B | 2.34 B | 2.13 B | 1.93 B | 2.61 B | 1.74 B | 1.59 B | 1.44 B | 1.35 B | 1.26 B | 1.16 B | 1.11 B | 1.09 B | 1.05 B | 1.01 B | 958 M | 923 M | 923 M | 843 M | 800 M | 750 M | 708 M | 677 M | 645 M | 612 M | 544 M | 512 M | 475 M | 444 M | 403 M | 352 M | 311 M | 275 M | 263 M | 231 M | 195 M | 164 M | 137 M | 114 M | 86.9 M | 54.4 M | 31.6 M | 10.9 M | -10.2 M | -27.8 M | -49.3 M | -61.6 M | -27.8 M |
Total Assets |
11.4 B | 11.4 B | 11.3 B | 11.6 B | 11.8 B | 10.1 B | 10.2 B | 10.3 B | 10.2 B | 10.3 B | 10.1 B | 10.2 B | 8.26 B | 8.17 B | 8.18 B | 8.02 B | 7.82 B | 7.64 B | 7.86 B | 8.02 B | 3.57 B | 3.52 B | 3.58 B | 3.68 B | 3.53 B | 2.93 B | 3.07 B | 2.91 B | 2.82 B | 2.81 B | 2.9 B | 2.7 B | 2.52 B | 2.52 B | 2.43 B | 2.36 B | 2.27 B | 2.37 B | 2.4 B | 2.34 B | 2.33 B | 2.37 B | 2.34 B | 2.29 B | 2.24 B | 2.31 B | 2.18 B | 2.18 B | 1.93 B | 1.94 B | 1.88 B | 1.89 B | 1.78 B | 1.76 B | 1.66 B | 1.66 B | 1.49 B | 1.49 B | 1.48 B | 1.42 B | 1.31 B | 1.34 B | 1.42 B |
Cash and Cash Equivalents |
84.5 M | 30.4 M | 25.3 M | 40.4 M | 32.2 M | 54.8 M | 125 M | 69.4 M | 60.3 M | 67.2 M | 29 M | 45.7 M | 41.6 M | 77.5 M | 297 M | 235 M | 141 M | 100 M | 284 M | 235 M | 331 M | 102 M | 27.8 M | 1.4 M | 4.1 M | 613 M | 389 M | 3.5 M | 1.8 M | 9.6 M | 10.9 M | 8.3 M | 6.8 M | 2.5 M | 4.8 M | 4.7 M | 2.8 M | 2.7 M | 3.1 M | 3.4 M | 3.7 M | 1.8 M | 4.4 M | 2.8 M | 3.9 M | 1.9 M | 1.1 M | 2.9 M | 11.1 M | 7 M | 6.1 M | 5.4 M | 1.3 M | 67 M | 100 K | 6.2 M | 5.9 M | 8.7 M | 4.3 M | 11.4 M | 8.2 M | 23.2 M | 11.4 M |
Book Value |
11.4 B | 11.4 B | 11.3 B | 11.6 B | 11.8 B | 10.1 B | 10.2 B | 10.3 B | 10.2 B | 10.3 B | 10.1 B | 10.2 B | 8.26 B | 8.17 B | 8.18 B | 8.02 B | 7.82 B | 7.64 B | 7.86 B | 8.02 B | 3.57 B | 3.52 B | 3.58 B | 3.68 B | 3.53 B | 2.93 B | 3.07 B | 2.91 B | 2.82 B | 2.81 B | 2.9 B | 2.7 B | 2.52 B | 2.52 B | 2.43 B | 2.36 B | 2.27 B | 2.37 B | 2.4 B | 2.34 B | 2.33 B | 2.37 B | 2.34 B | 2.29 B | 2.24 B | 2.31 B | 2.18 B | 2.18 B | 1.93 B | 1.94 B | 1.88 B | 1.89 B | 1.78 B | 1.76 B | 1.66 B | 1.66 B | 1.49 B | 1.49 B | 1.48 B | 1.42 B | 1.31 B | 1.34 B | 1.42 B |
Total Shareholders Equity |
4.03 B | 3.92 B | 3.93 B | 3.89 B | 3.88 B | 3.78 B | 3.62 B | 3.5 B | 3.36 B | 3.33 B | 3.35 B | 3.24 B | 3.25 B | 3.07 B | 3.05 B | 2.9 B | 2.64 B | 2.41 B | 2.18 B | 2.9 B | 1.3 B | 1.15 B | 998 M | 906 M | 812 M | 713 M | 661 M | 646 M | 600 M | 556 M | 505 M | 473 M | 481 M | 450 M | 424 M | 394 M | 347 M | 318 M | 298 M | 280 M | 256 M | 220 M | 242 M | 314 M | 314 M | 368 M | 378 M | 445 M | 524 M | 529 M | 512 M | 491 M | 471 M | 454 M | 429 M | 403 M | 385 M | 363 M | 348 M | 327 M | 313 M | 311 M | 327 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Asbury Automotive Group, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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