WallStSmart
ABG

Asbury Automotive Group Inc

NYSE: ABG · CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS

$201.39
+0.41% today

Updated 2026-04-29

Market cap
$3.89B
P/E ratio
7.12
P/S ratio
0.22x
EPS (TTM)
$28.30
Dividend yield
52W range
$185 – $275
Volume
0.2M

Asbury Automotive Group Inc (ABG) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Total assets$2.03B$2.02B$1.65B$1.40B$1.49B$1.42B$1.66B$1.89B$2.19B$2.31B$2.34B$2.36B$2.70B$2.91B$3.68B$8.00B$8.02B$10.16B$10.34B$11.02B
Cash & equivalents$129.17M$53.35M$91.60M$84.70M$21.30M$11.40M$6.20M$5.40M$2.90M$2.80M$3.40M$4.70M$8.30M$3.50M$1.40M$178.90M$235.30M$45.70M$69.40M$40.40M
Current assets$1.29B$1.19B$1.02B$812.20M$876.80M$792.50M$986.40M$1.11B$1.28B$1.33B$1.33B$1.30B$1.55B$1.60B$1.41B$1.93B$1.91B$3.06B$3.14B$3.38B
Total liabilities$1.42B$1.43B$1.43B$1.16B$1.20B$1.09B$1.26B$1.40B$1.75B$1.99B$2.06B$1.96B$2.22B$2.27B$2.77B$5.89B$5.12B$6.92B$6.83B$7.13B
Current liabilities$881.05M$871.70M$854.50M$598.80M$635.80M$636.30M$779.80M$834.20M$1.04B$1.01B$1.10B$1.06B$1.30B$1.25B$1.22B$1.60B$1.03B$2.88B$2.84B$3.56B
Long-term debt$454.01M$473.85M$548.30M$528.80M$534.90M$439.10M$461.40M$543.30M$678.70M$936.90M$912.70M$862.60M$866.50M$907.00M$1.17B$3.51B$3.21B$3.12B$3.02B
Shareholder equity$611.83M$584.23M$222.70M$243.60M$287.10M$326.60M$402.80M$490.60M$444.90M$314.50M$279.70M$394.20M$473.20M$646.30M$905.50M$2.12B$2.90B$3.24B$3.50B$3.89B
Retained earnings$196.39M$219.36M$-140.00M$-133.80M$-95.70M$-27.80M$54.40M$163.50M$275.10M$444.30M$611.50M$750.30M$922.70M$1.09B$1.35B$1.88B$2.61B$2.96B$3.22B
Accounts receivable$293.57M$248.90M$82.20M$79.00M$102.60M$185.90M$223.70M$236.60M$262.60M$295.20M$321.00M$321.80M$328.60M$348.00M$337.40M$469.50M$446.10M$564.70M$608.80M
Inventory$775.31M$770.00M$666.60M$501.10M$547.40M$519.50M$648.50M$767.70M$886.00M$917.20M$894.90M$826.00M$1.07B$985.00M$875.20M$718.40M$959.20M$1.77B$1.98B$2.14B
Goodwill$448.00M$483.30M$18.90M$18.70M$28.40M$54.50M$104.00M$130.20M$128.10M$160.80M$181.20M$201.70M$562.20M$2.27B$1.78B$2.01B$2.04B