Auto loans receivable, net of allowance for credit losses of 109.8 million and 95.4 million, respectively
2,589,100
2,371,200
2,140,200
1,953,900
Property and equipment, net of accumulated depreciation of 2.6 billion and 2.5 billion, respectively
4,035,900
3,949,800
3,956,200
3,929,400
Operating lease assets
450,400
441,100
456,400
462,700
Goodwill
1,422,800
1,407,400
1,409,300
1,399,500
Other intangible assets, net
1,248,100
1,028,600
1,028,900
1,007,000
Other assets
891,500
845,100
753,500
760,000
Total assets
15,484,200
14,623,300
14,392,200
14,200,500
Vehicle floorplan payable-Trade
2,254,100
2,102,800
2,200,600
2,161,400
Vehicle floorplan payable-Non Trade
1,804,800
1,656,200
1,627,700
1,635,200
Accounts payable
339,000
376,900
369,900
351,700
Commercial paper
635,000
320,000
200,000
200,000
Current maturities of long-term debt-Recourse
74,900
74,800
-
469,200
Current portion of non-recourse debt-Nonrecourse
83,300
77,400
-
57,400
Current maturities of long-term debt
-
-
74,700
-
Accrued payroll and benefits
-
-
-
302,500
Current portion of non-recourse debt
-
-
63,800
-
Other current liabilities
1,006,300
1,018,300
1,003,900
731,800
Total current liabilities
6,197,400
5,626,400
5,540,600
5,909,200
Long-term debt, net of current maturities
-
-
3,704,800
-
Long-term debt, net of current maturities-Recourse
3,717,400
3,721,100
-
3,163,900
Non-recourse debt, net of current portion
-
-
1,880,800
-
Non-recourse debt, net of current portion-Nonrecourse
2,333,900
2,108,200
-
1,683,600
Noncurrent operating lease liabilities
427,900
418,400
431,800
434,900
Deferred income taxes
120,700
112,900
94,100
98,200
Other liabilities
427,800
409,400
399,000
399,100
Common stock, par value 0.01 per share 1,500,000,000 shares authorized 63,562,149 shares issued at june30, 2026, and december31, 2025, including shares held in treasury
600
600
600
600
Additional paid-in capital
15,700
7,000
32,000
21,300
Retained earnings
6,353,100
6,171,000
5,976,100
5,804,000
Treasury stock, at cost 30,434,120 and 28,362,366 shares held, respectively
4,110,300
3,951,700
3,667,600
3,314,300
Total shareholders equity
2,259,100
2,226,900
2,341,100
2,511,600
Total liabilities and shareholders equity
15,484,200
14,623,300
14,392,200
14,200,500
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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