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added 02-18-2026
KAR Auction Services Balance Sheet 2011-2026 | KAR
Annual Balance Sheet KAR Auction Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
264 M | 268 M | 1.66 B | 1.09 B | 2.84 B | 3.78 B | 3.72 B | 3.55 B | 2.92 B | 2.47 B | 2.35 B | 2.42 B | 1.81 B | ||
Long Term Debt |
530 M | - | 202 M | 205 M | 1.85 B | 1.85 B | 1.86 B | 2.65 B | 2.67 B | 2.37 B | 1.72 B | 1.74 B | 1.73 B | 1.77 B | 1.82 B |
Long Term Debt Current |
9.7 M | 11.7 M | 155 M | 289 M | 16.3 M | 24.3 M | 28.8 M | 13.1 M | 12.4 M | 105 M | 154 M | 17.7 M | 32.5 M | 43.7 M | 85.9 M |
Total Non Current Liabilities |
590 M | 102 M | 308 M | 346 M | 2.34 B | 2.93 B | 2.41 B | 3.12 B | 3.11 B | 2.83 B | 2.18 B | 2.21 B | 2.21 B | 2.19 B | 2.24 B |
Total Current Liabilities |
2.6 B | 2.57 B | 2.48 B | 2.64 B | 3.01 B | 2.25 B | 2.52 B | 2.62 B | 2.39 B | 2.34 B | 2.23 B | 1.59 B | 1.43 B | 1.29 B | 1.2 B |
Total Liabilities |
- | - | - | - | - | - | 4.93 B | 5.74 B | 5.5 B | 5.16 B | 4.41 B | 3.8 B | 3.65 B | 3.48 B | 3.44 B |
Retained Earnings |
587 M | 690 M | 624 M | 823 M | 626 M | 601 M | 651 M | 392 M | 257 M | 74.1 M | 17.3 M | -46.4 M | -72.3 M | -26.7 M | -92.7 M |
Total Assets |
4.72 B | 4.62 B | 4.73 B | 5.12 B | 7.45 B | 6.8 B | 6.58 B | 7.21 B | 6.98 B | 6.56 B | 5.79 B | 5.35 B | 5.13 B | 4.92 B | 4.78 B |
Cash and Cash Equivalents |
142 M | 143 M | 159 M | 226 M | 203 M | 784 M | 508 M | 337 M | 317 M | 202 M | 155 M | 153 M | 192 M | 109 M | 97.4 M |
Book Value |
4.72 B | 4.62 B | 4.73 B | 5.12 B | 7.45 B | 6.8 B | 1.65 B | 1.46 B | 1.48 B | 1.4 B | 1.39 B | 1.55 B | 1.48 B | 1.44 B | 1.34 B |
Total Shareholders Equity |
1.24 B | 1.34 B | 1.33 B | 1.52 B | 1.51 B | 1.62 B | 1.65 B | 1.46 B | 1.48 B | 1.4 B | 1.39 B | 1.55 B | 1.48 B | 1.44 B | 1.34 B |
All numbers in USD currency
Quarterly Balance Sheet KAR Auction Services
| 2025-Q3 | 2025-Q2 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 |
- | - | - | - | - | 201 M | 206 M | 205 M | 195 M | - | 940 M | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B |
Total Non Current Liabilities |
100 M | 101 M | 102 M | - | - | 304 M | 343 M | 346 M | 334 M | - | 1.11 B | 2.34 B | 2.35 B | 2.36 B | 2.36 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 2.83 B | 2.83 B | 2.83 B | 2.83 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B |
Retained Earnings |
775 M | 738 M | 690 M | - | - | 620 M | 824 M | 823 M | 797 M | - | 615 M | 626 M | 631 M | 642 M | 641 M | 601 M | 601 M | 601 M | 601 M | 651 M | 651 M | 651 M | 651 M | 392 M | 392 M | 392 M | 392 M | 257 M | 257 M | 257 M | 257 M | 74.1 M | 74.1 M | 74.1 M | 74.1 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | -46.4 M | -46.4 M | -46.4 M | -46.4 M | -72.3 M | -72.3 M | -72.3 M | -72.3 M | -26.7 M | -26.7 M | -26.7 M | -26.7 M | -92.7 M | -92.7 M | -92.7 M | -92.7 M |
Total Assets |
4.82 B | 4.64 B | 4.62 B | 4.63 B | 4.62 B | 4.9 B | 5.15 B | 5.12 B | 5.3 B | 6.13 B | 7.79 B | 7.45 B | 7.17 B | 7.12 B | 7.16 B | 6.8 B | 6.8 B | 6.8 B | 6.8 B | 6.58 B | 6.58 B | 6.58 B | 6.58 B | 7.21 B | 7.21 B | 7.21 B | 7.21 B | 6.98 B | 6.98 B | 6.98 B | 6.98 B | 6.56 B | 6.56 B | 6.56 B | 6.56 B | 5.77 B | 5.77 B | 5.77 B | 5.77 B | 5.33 B | 5.35 B | 5.35 B | 5.35 B | 5.13 B | 5.13 B | 5.13 B | 5.13 B | 4.92 B | 4.92 B | 4.92 B | 4.92 B | 4.78 B | 4.78 B | 4.78 B | 4.78 B |
Cash and Cash Equivalents |
119 M | 119 M | 143 M | 161 M | 129 M | 242 M | 220 M | 226 M | 149 M | 832 M | 160 M | 178 M | 659 M | 622 M | 759 M | 752 M | 752 M | 752 M | 752 M | 508 M | 508 M | 508 M | 508 M | 277 M | 277 M | 277 M | 337 M | 317 M | 317 M | 317 M | 317 M | 202 M | 202 M | 202 M | 202 M | 155 M | 155 M | 155 M | 155 M | 153 M | 153 M | 153 M | 153 M | 192 M | 192 M | 192 M | 192 M | 109 M | 109 M | 109 M | 109 M | 97.4 M | 97.4 M | 97.4 M | 97.4 M |
Book Value |
4.82 B | 4.64 B | 4.62 B | 4.63 B | 4.62 B | 4.9 B | 5.15 B | 5.12 B | 5.3 B | 6.13 B | 7.79 B | 7.45 B | 7.17 B | 7.12 B | 7.16 B | 6.8 B | 6.8 B | 6.8 B | 6.8 B | 6.58 B | 6.58 B | 6.58 B | 6.58 B | 7.21 B | 7.21 B | 7.21 B | 7.21 B | 6.98 B | 6.98 B | 6.98 B | 6.98 B | 6.56 B | 6.56 B | 6.56 B | 6.56 B | 5.77 B | 5.77 B | 5.77 B | 5.77 B | 5.33 B | 5.35 B | 5.35 B | 5.35 B | 5.13 B | 5.13 B | 5.13 B | 5.13 B | 4.92 B | 4.92 B | 4.92 B | 4.92 B | 4.78 B | 4.78 B | 4.78 B | 4.78 B |
Total Shareholders Equity |
1.43 B | 1.42 B | 1.34 B | 1.33 B | 1.33 B | 1.33 B | 1.53 B | 1.52 B | 1.53 B | 1.63 B | 1.52 B | 1.51 B | 1.48 B | 1.5 B | 1.59 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of KAR Auction Services, 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.
Balance sheet of other industry stocks – Retail
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Детский Мир
DSKY
|
- | - | - |  Russia |
 |
AutoZone
AZO
|
$ 3 355.11 | -0.07 % | $ 56.3 B |  USA |
 |
М.Видео
MVID
|
- | - | - | Russia |
 |
MarineMax
HZO
|
$ 26.22 | -0.53 % | $ 578 M | USA |
 |
Live Ventures Incorporated
LIVE
|
$ 13.58 | 4.46 % | $ 42.7 M | USA |
 |
Lands' End
LE
|
$ 12.81 | 5.96 % | $ 410 M | USA |
 |
GameStop Corp.
GME
|
$ 22.81 | -1.06 % | $ 6.96 B | USA |
 |
The Michaels Companies, Inc.
MIK
|
- | - | $ 3.14 B | USA |
 |
Boqii Holding Limited
BQ
|
- | - | $ 231 M | - |
 |
At Home Group Inc.
HOME
|
- | - | $ 2.43 B | USA |
 |
MINISO Group Holding Limited
MNSO
|
$ 16.37 | -0.09 % | $ 19.7 B |  China |
 |
ECMOHO Limited
MOHO
|
- | -42.72 % | $ 4.77 M | China |
 |
1-800-FLOWERS.COM
FLWS
|
$ 3.07 | -2.08 % | $ 196 M | USA |
 |
Best Buy Co.
BBY
|
$ 61.37 | -2.66 % | $ 12.9 B | USA |
 |
Big 5 Sporting Goods Corporation
BGFV
|
- | - | $ 31.6 M | USA |
 |
Blink Charging Co.
BLNK
|
$ 0.57 | -2.77 % | $ 36.2 M | USA |
 |
Academy Sports and Outdoors
ASO
|
$ 53.23 | 1.08 % | $ 3.55 B | USA |
 |
Build-A-Bear Workshop
BBW
|
$ 41.38 | -0.74 % | $ 562 M | USA |
 |
DICK'S Sporting Goods
DKS
|
$ 195.16 | 1.37 % | $ 16.1 B | USA |
 |
O'Reilly Automotive
ORLY
|
$ 88.23 | -0.53 % | $ 5.15 B | USA |
 |
Murphy USA
MUSA
|
$ 469.19 | 2.3 % | $ 9.06 B | USA |
 |
Envela Corporation
ELA
|
$ 17.32 | 3.71 % | $ 450 M | USA |
 |
Hibbett Sports
HIBB
|
- | - | $ 1.08 B | USA |
 |
Advance Auto Parts
AAP
|
$ 50.83 | 0.16 % | $ 3.04 B | USA |
 |
Bed Bath & Beyond
BBBY
|
$ 4.64 | -3.23 % | $ 564 M | USA |
 |
Conn's
CONN
|
- | -46.4 % | $ 2.42 M | USA |
 |
Barnes & Noble Education
BNED
|
$ 9.03 | -0.39 % | $ 24.1 M | USA |
 |
Yunhong CTI Ltd.
CTIB
|
- | 21.83 % | $ 22.3 M | USA |
 |
The RealReal
REAL
|
$ 8.8 | -5.68 % | $ 1.01 B | USA |
 |
RH
RH
|
$ 127.85 | -1.93 % | $ 2.36 B | USA |
 |
Sally Beauty Holdings
SBH
|
$ 13.83 | 0.44 % | $ 1.39 B | USA |
 |
National Vision Holdings
EYE
|
$ 27.21 | -0.55 % | $ 2.15 B | USA |
 |
Party City Holdco
PRTY
|
- | - | $ 13.7 M | USA |
 |
Ulta Beauty
ULTA
|
$ 513.42 | -0.52 % | $ 25.3 B | USA |
 |
The ODP Corporation
ODP
|
- | - | $ 952 M | USA |
 |
Kirkland's
KIRK
|
- | 11.41 % | $ 21.7 M | USA |
 |
Stitch Fix
SFIX
|
$ 3.25 | -2.26 % | $ 419 M | USA |
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
$ 16.89 | -1.52 % | $ 542 M |  Mexico |
 |
Genuine Parts Company
GPC
|
$ 102.54 | 1.41 % | $ 14.2 B | USA |
 |
Yatsen Holding Limited
YSG
|
$ 3.3 | -10.2 % | $ 6.68 B | China |
 |
Tractor Supply Company
TSCO
|
$ 45.82 | 0.33 % | $ 24.3 B | USA |
 |
The Container Store Group
TCS
|
- | 6.93 % | $ 107 M | USA |
 |
Petco Health and Wellness Company
WOOF
|
$ 2.82 | -2.42 % | $ 788 M | USA |
 |
Williams-Sonoma
WSM
|
$ 181.77 | -1.08 % | $ 11.7 B | USA |
 |
TravelCenters of America
TA
|
- | - | $ 1.3 B | USA |
 |
Winmark Corporation
WINA
|
$ 424.74 | 3.37 % | $ 1.51 B | USA |