AN: the balance sheet

MyFinsight

For the year ending 2025-12-31, AN has $14,392,200K in assets. $58,600K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	58,600
Receivables, net of allowance for credit losses of 3.3 million and 3.3 million, respectively	948,400
Inventory	3,404,900
Other current assets	235,800
Total current assets	4,647,700
Auto loans receivable, net of allowance for credit losses of 95.4 million and 54.8 million, respectively	2,140,200
Property and equipment, net	3,956,200
Operating lease assets	456,400
Goodwill	1,409,300
Other intangible assets, net	1,028,900
Other assets	753,500
Total assets	14,392,200

Vehicle floorplan payable-Trade	2,200,600
Vehicle floorplan payable-Non Trade	1,627,700
Accounts payable	369,900
Commercial paper	200,000
Current maturities of long-term debt	74,700
Current portion of non-recourse debt	63,800
Other current liabilities	1,003,900
Total current liabilities	5,540,600
Long-term debt, net of current maturities	3,704,800
Non-recourse debt, net of current portion	1,880,800
Noncurrent operating lease liabilities	431,800
Deferred income taxes	94,100
Other liabilities	399,000
Common stock, par value 0.01 per share 1,500,000,000 shares authorized 63,562,149 sharesissued at december 31, 2025, and 63,562,149 shares issued at december 31, 2024, includingshares held in treasury	600
Additional paid-in capital	32,000
Retained earnings	5,976,100
Treasury stock, at cost 28,362,366 and 24,527,869 shares held, respectively	3,667,600
Total shareholders equity	2,341,100
Total liabilities and shareholders equity	14,392,200

Unit: Thousand (K) dollars