| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 65,500 | 58,600 | 97,600 | 62,900 |
| Receivables, net | 829,200 | 948,400 | 880,400 | 868,200 |
| Inventory | 3,444,400 | 3,404,900 | 3,489,200 | 3,445,600 |
| Other current assets | 241,000 | 235,800 | 220,800 | 244,700 |
| Total current assets | 4,580,100 | 4,647,700 | 4,688,000 | 4,621,400 |
| Auto loans receivable, net of allowance for credit losses of 101.3 million and 95.4 million, respectively | 2,371,200 | 2,140,200 | 1,953,900 | 1,702,400 |
| Property and equipment, net of accumulated depreciation of 2.5 billion and 2.5 billion, respectively | 3,949,800 | 3,956,200 | 3,929,400 | 3,797,000 |
| Operating lease assets | 441,100 | 456,400 | 462,700 | 451,800 |
| Goodwill | 1,407,400 | 1,409,300 | 1,399,500 | 1,385,500 |
| Other intangible assets, net | 1,028,600 | 1,028,900 | 1,007,000 | 892,800 |
| Other assets | 845,100 | 753,500 | 760,000 | 720,100 |
| Total assets | 14,623,300 | 14,392,200 | 14,200,500 | 13,571,000 |
| Vehicle floorplan payable-Trade | 2,102,800 | 2,200,600 | 2,161,400 | 2,045,800 |
| Vehicle floorplan payable-Non Trade | 1,656,200 | 1,627,700 | 1,635,200 | 1,610,100 |
| Accounts payable | 376,900 | 369,900 | 351,700 | 340,000 |
| Commercial paper | 320,000 | 200,000 | 200,000 | 130,000 |
| Current maturities of long-term debt-Recourse | 74,800 | NaN | 469,200 | 522,600 |
| Current portion of non-recourse debt-Nonrecourse | 77,400 | NaN | 57,400 | 45,000 |
| Current maturities of long-term debt | NaN | 74,700 | NaN | NaN |
| Accrued payroll and benefits | NaN | NaN | 302,500 | NaN |
| Current portion of non-recourse debt | NaN | 63,800 | NaN | NaN |
| Other current liabilities | 1,018,300 | 1,003,900 | 731,800 | 999,800 |
| Total current liabilities | 5,626,400 | 5,540,600 | 5,909,200 | 5,693,300 |
| Long-term debt, net of current maturities | NaN | 3,704,800 | NaN | NaN |
| Long-term debt, net of current maturities-Recourse | 3,721,100 | NaN | 3,163,900 | 3,112,000 |
| Non-recourse debt, net of current portion | NaN | 1,880,800 | NaN | NaN |
| Non-recourse debt, net of current maturities-Nonrecourse | 2,108,200 | NaN | 1,683,600 | 1,419,600 |
| Noncurrent operating lease liabilities | 418,400 | 431,800 | 434,900 | 419,500 |
| Deferred income taxes | 112,900 | 94,100 | 98,200 | 66,800 |
| Other liabilities | 409,400 | 399,000 | 399,100 | 390,300 |
| Common stock, par value 0.01 per share 1,500,000,000 shares authorized 63,562,149 shares issued at march31, 2026, and december31, 2025, including shares held in treasury | 600 | 600 | 600 | 600 |
| Additional paid-in capital | 7,000 | 32,000 | 21,300 | 11,900 |
| Retained earnings | 6,171,000 | 5,976,100 | 5,804,000 | 5,588,900 |
| Treasury stock, at cost 29,648,877 and 28,362,366 shares held, respectively | 3,951,700 | 3,667,600 | 3,314,300 | 3,131,900 |
| Total shareholders equity | 2,226,900 | 2,341,100 | 2,511,600 | 2,469,500 |
| Total liabilities and shareholders equity | 14,623,300 | 14,392,200 | 14,200,500 | 13,571,000 |
AUTONATION, INC. (AN)
AUTONATION, INC. (AN)