Name: Asbury Automotive Group Inc Financial Statements
Creator: Quarter Results

Income statement quarterly history for Asbury Automotive Group Inc (ABG).
Income Statement (Quarterly)	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	4,112,900,000	4,676,500,000	4,800,800,000	4,373,200,000
Cost of Revenue	3,386,100,000	3,883,500,000	3,998,300,000	3,621,200,000
Gross Profit	726,800,000	793,000,000	802,500,000	751,900,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	510,400,000	528,700,000	527,000,000	475,400,000
Operating Expenses	533,000,000	551,700,000	548,200,000	494,600,000
Operating Income	193,800,000	241,300,000	254,300,000	257,400,000
Interest Expense	69,000,000	78,100,000	78,000,000	59,500,000
Income Before Tax	250,600,000	82,700,000	200,200,000	203,800,000
Income Tax Expense	62,800,000	22,700,000	53,100,000	51,000,000
Net Income	187,800,000	60,000,000	147,100,000	152,800,000
Per Share
EPS	9.88	3.11	7.53	7.76
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Asbury Automotive Group Inc (ABG).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	17,999,000,000	17,188,600,000	14,802,700,000	15,433,900,000	9,837,700,000
Cost of Revenue	14,927,300,000	14,239,900,000	12,046,900,000	12,333,300,000	7,935,500,000
Gross Profit	3,071,700,000	2,948,600,000	2,755,800,000	3,100,600,000	1,902,200,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,987,600,000	1,888,600,000	1,617,400,000	1,763,400,000	1,073,900,000
Operating Expenses	2,070,000,000	2,113,100,000	1,788,800,000	1,828,000,000	1,115,800,000
Operating Income	1,001,700,000	835,600,000	1,074,800,000	1,272,600,000	791,800,000
Interest Expense	278,700,000	269,000,000	165,700,000	160,600,000	102,100,000
Income Before Tax	662,200,000	575,300,000	801,300,000	1,319,100,000	697,700,000
Income Tax Expense	170,200,000	145,000,000	198,800,000	321,800,000	165,300,000
Net Income	492,000,000	430,300,000	602,500,000	997,300,000	532,400,000
Per Share
EPS	25.23	21.58	28.83	44.72	26.75
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Asbury Automotive Group Inc (ABG).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	40,400,000	69,400,000	45,700,000	235,300,000
Short Term Investments	500,000	14,400,000	6,200,000	5,400,000
Net Receivables	612,700,000	608,800,000	564,700,000	446,200,000
Inventory	2,135,800,000	1,978,800,000	1,768,300,000	959,200,000
Total Current Assets	3,380,200,000	3,137,900,000	3,057,100,000	1,909,800,000
Property Plant Equipment	3,311,000,000	2,770,800,000	2,557,500,000	2,176,500,000
Goodwill and Intangibles	4,378,900,000	3,956,400,000	4,104,800,000	3,583,500,000
Total Assets	11,767,800,000	10,337,000,000	10,159,400,000	8,021,400,000
Liabilities
Account Payables	152,300,000	169,100,000	155,600,000	147,400,000
Short Term Debt	2,789,000,000	2,055,600,000	2,135,899,999	253,600,000
Total Current Liabilities	3,559,500,000	2,836,300,000	2,875,700,000	1,033,400,000
Long Term Debt	3,536,000,000	3,223,900,000	3,343,300,000	3,435,200,000
Total Liabilities	7,875,900,000	6,834,900,000	6,915,300,000	5,118,100,000
Shareholders Equity
Retained Earnings	3,616,100,000	3,218,900,000	2,961,500,000	2,610,100,000
Total Shareholders Equity	3,891,900,000	3,502,000,000	3,244,100,000	2,903,300,000

Balance sheet annual history for Asbury Automotive Group Inc (ABG).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	40,400,000	69,400,000	45,700,000	235,300,000	178,900,000
Short Term Investments	500,000	14,400,000	6,200,000	5,400,000	11,000,000
Net Receivables	612,700,000	608,800,000	564,700,000	446,200,000	469,500,000
Inventory	2,135,800,000	1,978,800,000	1,768,300,000	959,200,000	718,400,000
Total Current Assets	3,380,200,000	3,137,900,000	3,057,100,000	1,909,800,000	1,929,400,000
Property Plant Equipment	3,311,000,000	2,770,800,000	2,557,500,000	2,176,500,000	2,251,000,000
Goodwill and Intangibles	4,378,900,000	3,956,400,000	4,104,800,000	3,583,500,000	3,607,400,000
Total Assets	11,767,800,000	10,337,000,000	10,159,400,000	8,021,400,000	8,002,600,000
Liabilities
Account Payables	152,300,000	169,100,000	155,600,000	147,400,000	163,900,000
Short Term Debt	2,789,000,000	2,055,600,000	2,135,899,999	253,600,000	799,100,000
Total Current Liabilities	3,559,500,000	2,836,300,000	2,875,700,000	1,033,400,000	1,598,000,000
Long Term Debt	3,536,000,000	3,223,900,000	3,343,300,000	3,435,200,000	3,762,100,000
Total Liabilities	7,875,900,000	6,834,900,000	6,915,300,000	5,118,100,000	5,887,100,000
Shareholders Equity
Retained Earnings	3,616,100,000	3,218,900,000	2,961,500,000	2,610,100,000	1,881,300,000
Total Shareholders Equity	3,891,900,000	3,502,000,000	3,244,100,000	2,903,300,000	2,115,500,000

Cash flow quarterly history for Asbury Automotive Group Inc (ABG).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	662,200,000	430,300,000	602,500,000	997,300,000
Depreciation & Amortization	0	75,000,000	67,700,000	69,000,000
Stock Based Compensation	0	26,700,000	23,500,000	20,600,000
Change in Working Capital	-1,700,000	-137,000,000	-581,700,000	-391,000,000
Operating Cash Flow	781,900,000	671,200,000	313,000,000	696,000,000
Investing Activities
Capital Expenditure	-205,300,000	-308,200,000	-142,300,000	-107,900,000
Investments	-205,300,000	-320,100,000	-142,300,000	-107,900,000
Investing Cash Flow	-1,457,200,000	-137,200,000	-1,678,400,000	464,700,000
Financing Activities
Debt Repayment	759,000,000	-317,100,000	-7,514,800,000	-8,545,200,000
Common Stock Issued/Repurchased	-112,700,000	-193,200,000	-279,100,000	-295,200,000
Dividends Paid	0	0	0	0
Financing Cash Flow	646,300,000	-510,300,000	1,175,800,000	-1,104,300,000
Summary
Free Cash Flow	576,600,000	363,000,000	170,700,000	588,100,000
Net Change in Cash	-29,000,000	23,700,000	-189,600,000	56,400,000

Cash flow annual history for Asbury Automotive Group Inc (ABG).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	662,200,000	430,300,000	602,500,000	997,300,000	532,400,000
Depreciation & Amortization	0	75,000,000	67,700,000	69,000,000	41,900,000
Stock Based Compensation	0	26,700,000	23,500,000	20,600,000	16,200,000
Change in Working Capital	-1,700,000	-137,000,000	-581,700,000	-391,000,000	508,600,000
Operating Cash Flow	781,900,000	671,200,000	313,000,000	696,000,000	1,163,700,000
Investing Activities
Capital Expenditure	-205,300,000	-308,200,000	-142,300,000	-107,900,000	-82,000,000
Investments	-205,300,000	-320,100,000	-142,300,000	-107,900,000	0
Investing Cash Flow	-1,457,200,000	-137,200,000	-1,678,400,000	464,700,000	-3,917,000,000
Financing Activities
Debt Repayment	759,000,000	-317,100,000	-7,514,800,000	-8,545,200,000	-5,669,800,000
Common Stock Issued/Repurchased	-112,700,000	-193,200,000	-279,100,000	-295,200,000	656,500,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	646,300,000	-510,300,000	1,175,800,000	-1,104,300,000	2,930,800,000
Summary
Free Cash Flow	576,600,000	363,000,000	170,700,000	588,100,000	1,081,700,000
Net Change in Cash	-29,000,000	23,700,000	-189,600,000	56,400,000	177,500,000

Asbury Automotive Group Inc (ABG)