Asbury Automotive Group, Inc. (ABG) Balance Sheet
As of 2026-06-30 (10-Q), Asbury Automotive Group, Inc. (ABG) reported total assets of $11.4B and shareholders' equity of $3.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $30.4M. Long-term debt: $3.0B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ABGAsbury Automotive Group, Inc.Follow ABG — free
—
Price chart with a free account
- Market cap
- 3.1B
- P/E TTM
- 6.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.18 | 0.24 | 0.05 | 0.07 | 0.04 | 0.03 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | |
| Receivables | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.14 | 0.13 | 0.13 | 0.14 | 0.16 | 0.23 | 0.17 | 0.23 | 0.29 | 0.29 | 0.26 | |
| Inventory | 0.52 | 0.65 | 0.77 | 0.89 | 0.92 | 0.89 | 0.83 | 1.07 | 0.99 | 0.88 | 0.72 | 0.96 | 1.77 | 1.98 | 2.14 | 2.11 | |
| Current assets | 0.79 | 0.99 | 1.11 | 1.28 | 1.33 | 1.33 | 1.30 | 1.55 | 1.60 | 1.41 | 1.93 | 1.91 | 3.06 | 3.14 | 3.38 | 3.08 | |
| Total assets | 1.42 | 1.66 | 1.89 | 2.18 | 2.29 | 2.34 | 2.36 | 2.70 | 2.91 | 3.68 | 8.00 | 8.02 | 10.16 | 10.34 | 11.62 | 11.41 | |
| Current liabilities | 0.64 | 0.78 | 0.83 | 1.04 | 1.01 | 1.10 | 1.06 | 1.30 | 1.25 | 1.22 | 1.60 | 1.03 | 2.88 | 2.84 | 3.56 | 3.39 | |
| Long-term debt | 0.44 | 0.46 | 0.54 | 0.67 | 0.94 | 0.91 | 0.86 | 0.87 | 0.91 | 1.17 | 3.52 | 3.22 | 3.12 | 3.02 | 3.09 | 3.01 | |
| Short-term debt | 0.02 | 0.00 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.04 | 0.06 | 0.08 | 0.08 | 0.11 | 0.48 | 0.45 | |
| Shareholders' equity | 0.33 | 0.40 | 0.49 | 0.44 | 0.31 | 0.28 | 0.39 | 0.47 | 0.65 | 0.91 | 2.12 | 2.90 | 3.24 | 3.50 | 3.89 | 3.92 |
USD billions · SEC XBRL
Asbury Automotive Group, Inc. — questions
- How much cash does Asbury Automotive Group, Inc. have?
- $30.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does Asbury Automotive Group, Inc. have?
- $3.0B of long-term debt and $447.7M due within a year as of 2026-06-30.
- What are Asbury Automotive Group, Inc.'s total assets?
- $11.4B as of 2026-06-30.
- What is Asbury Automotive Group, Inc.'s shareholders' equity?
- $3.9B as of 2026-06-30.
Every figure on this page comes from Asbury Automotive Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.