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an: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AN has $14,200,500K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
14,200,500
13,571,000
Total liabilities and shareholders equity
14,200,500
13,571,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$220,800K
Inventory
$3,489,200K
Receivables, net
$880,400K
Cash and cash
equivalents
$97,600K
Other assets
$760,000K
Other intangible
assets, net
$1,007,000K
Goodwill
$1,399,500K
Operating lease assets
$462,700K
Property and equipment,
net of accumulated...
$3,929,400K
Auto loans
receivable, net of allowance...
$1,953,900K
Total current assets
$4,688,000K
Total assets
$14,200,500K
Total liabilities and
shareholders equity
$14,200,500K
Total shareholders
equity
$2,511,600K
Other liabilities
$399,100K
Deferred income taxes
$98,200K
Noncurrent operating lease
liabilities
$434,900K
Non-recourse debt, net of
current...
$1,683,600K
Long-term debt, net of
current...
$3,163,900K
Total current
liabilities
$5,909,200K
Treasury stock, at cost
26,686,647 and 24,527,869...
$3,314,300K
Retained earnings
$5,804,000K
Other current
liabilities
$731,800K
Accrued payroll and
benefits
$302,500K
Current portion of
non-recourse...
$57,400K
Current maturities of
long-term debt-Recourse
$469,200K
Commercial paper
$200,000K
Accounts payable
$351,700K
Vehicle floorplan
payable-Non Trade
$1,635,200K
Vehicle floorplan
payable-Trade
$2,161,400K
Additional paid-in capital
$21,300K
Common stock, par value
0.01 per share...
$600K
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AUTONATION, INC. (AN)
AUTONATION, INC. (AN)