| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 25,300 | 40,400 | 32,200 | 54,800 |
| Short-term investments | 2,200 | 500 | 900 | 2,800 |
| Contracts-in-transit, net | 187,900 | 239,200 | 201,600 | 213,700 |
| Accounts receivable, net | 250,600 | 294,600 | 284,800 | 258,600 |
| Inventories, net | 2,116,400 | 2,135,800 | 2,318,900 | 1,942,200 |
| Assets held for sale | 44,800 | 268,900 | 71,200 | 245,200 |
| Loaner vehicles | NaN | 280,500 | NaN | NaN |
| Contract assets (see note 2) | NaN | 65,400 | NaN | NaN |
| Deposits | NaN | 30,800 | NaN | NaN |
| Prepaid expenses | NaN | 6,200 | NaN | NaN |
| Prepaid taxes | NaN | 3,800 | NaN | NaN |
| Notes receivable | NaN | 10,400 | NaN | NaN |
| Other | NaN | 3,800 | NaN | NaN |
| Other current assets | 416,700 | 400,900 | 426,400 | 412,400 |
| Total current assets | 3,043,700 | 3,380,200 | 3,336,000 | 3,129,600 |
| Investments | 414,400 | 414,700 | 412,500 | 385,500 |
| Property and equipment, net | 3,110,000 | 3,070,400 | 3,111,700 | 2,486,000 |
| Operating lease right-of-use assets | 231,200 | 240,600 | 249,600 | 211,200 |
| Goodwill | 2,268,400 | 2,281,300 | 2,264,800 | 1,974,700 |
| Intangible franchise rights | 2,097,600 | 2,097,600 | 2,268,400 | 1,816,900 |
| Other long-term assets | 137,500 | 133,300 | 130,500 | 127,700 |
| Total assets | 11,302,800 | 11,618,200 | 11,773,500 | 10,131,600 |
| Floor plan notes payabletrade, net | 326,600 | 343,100 | 344,700 | 289,500 |
| Floor plan notes payablenon-trade, net | 1,337,400 | 1,683,900 | 1,777,300 | 999,100 |
| Current maturities of long-term debt | 456,200 | 479,200 | 106,700 | 80,900 |
| Current maturities of operating leases | 25,700 | 27,600 | 29,300 | 25,700 |
| Accounts payable and accrued liabilities | 834,500 | 780,300 | 858,700 | 764,900 |
| Deferred revenuecurrent | 242,800 | 243,600 | 244,300 | 243,000 |
| Liabilities associated with assets held for sale | 0 | 1,800 | 0 | 0 |
| Total current liabilities | 3,223,100 | 3,559,500 | 3,360,900 | 2,403,100 |
| Long-term debt | 3,069,500 | 3,092,800 | 3,498,600 | 2,964,100 |
| Long-term lease liability | 213,800 | 221,600 | 228,900 | 193,700 |
| Deferred revenue | 598,000 | 584,600 | 567,800 | 553,100 |
| Deferred income taxes | 209,900 | 210,600 | 182,700 | 183,400 |
| Other long-term liabilities | 56,400 | 57,100 | 56,600 | 57,200 |
| Preferred stock, .01 par value 10,000,000 shares authorized none issued or outstanding | 0 | 0 | 0 | 0 |
| Common stock, .01 par value 90,000,000 shares authorized 40,764,588 and41,338,419 shares issued, including shares held in treasury, respectively | 400 | 400 | 400 | 400 |
| Additional paid-in capital | 1,330,500 | 1,327,600 | 1,323,700 | 1,320,400 |
| Retained earnings | 3,665,200 | 3,616,200 | 3,603,500 | 3,503,700 |
| Treasury stock, at cost 22,109,690 and 22,065,478 shares, respectively | NaN | 1,092,800 | NaN | NaN |
| Treasury stock, at cost 22,147,110 and 22,109,690 shares, respectively | 1,102,600 | NaN | 1,092,000 | 1,091,800 |
| Accumulated other comprehensive income | 38,500 | 40,600 | 42,300 | 44,300 |
| Total shareholders' equity | 3,932,100 | 3,891,900 | 3,878,000 | 3,777,000 |
| Total liabilities and shareholders' equity | 11,302,800 | 11,618,200 | 11,773,500 | 10,131,600 |
ASBURY AUTOMOTIVE GROUP INC (ABG)
ASBURY AUTOMOTIVE GROUP INC (ABG)