| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 97,600 | 62,900 | ||
| Receivables, net | 880,400 | 868,200 | ||
| Inventory | 3,489,200 | 3,445,600 | ||
| Other current assets | 220,800 | 244,700 | ||
| Total current assets | 4,688,000 | 4,621,400 | ||
| Auto loans receivable, net of allowance for credit losses of 89.0 million and 54.8 million, respectively | 1,953,900 | 1,702,400 | ||
| Property and equipment, net of accumulated depreciation of 2.4 billion and 2.3 billion, respectively | 3,929,400 | 3,797,000 | ||
| Operating lease assets | 462,700 | 451,800 | ||
| Goodwill | 1,399,500 | 1,385,500 | ||
| Other intangible assets, net | 1,007,000 | 892,800 | ||
| Other assets | 760,000 | 720,100 | ||
| Total assets | 14,200,500 | 13,571,000 | ||
| Vehicle floorplan payable-Trade | 2,161,400 | 2,045,800 | ||
| Vehicle floorplan payable-Non Trade | 1,635,200 | 1,610,100 | ||
| Accounts payable | 351,700 | 340,000 | ||
| Commercial paper | 200,000 | 130,000 | ||
| Current maturities of long-term debt-Recourse | 469,200 | 522,600 | ||
| Current portion of non-recourse debt-Nonrecourse | 57,400 | 45,000 | ||
| Accrued payroll and benefits | 302,500 | - | ||
| Other current liabilities | 731,800 | 999,800 | ||
| Total current liabilities | 5,909,200 | 5,693,300 | ||
| Long-term debt, net of current maturities-Recourse | 3,163,900 | 3,112,000 | ||
| Non-recourse debt, net of current maturities-Nonrecourse | 1,683,600 | 1,419,600 | ||
| Noncurrent operating lease liabilities | 434,900 | 419,500 | ||
| Deferred income taxes | 98,200 | 66,800 | ||
| Other liabilities | 399,100 | 390,300 | ||
| Common stock, par value 0.01 per share 1,500,000,000 shares authorized 63,562,149 shares issued at september30, 2025, and december31, 2024, including shares held in treasury | 600 | 600 | ||
| Additional paid-in capital | 21,300 | 11,900 | ||
| Retained earnings | 5,804,000 | 5,588,900 | ||
| Treasury stock, at cost 26,686,647 and 24,527,869 shares held, respectively | 3,314,300 | 3,131,900 | ||
| Total shareholders equity | 2,511,600 | 2,469,500 | ||
| Total liabilities and shareholders equity | 14,200,500 | 13,571,000 | ||
AUTONATION, INC. (AN)
AUTONATION, INC. (AN)