AN - CIK 0000350698
The table below shows AUTONATION, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $65.50M | $97.60M | $62.90M | $70.50M | $60.20M | $85.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $600.10M | $621.90M | $628.70M | $764.40M | $673.00M | $640.60M |
| Inventory | $3.44B | $3.49B | $3.45B | $3.23B | $3.53B | $3.55B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.58B |
| $4.69B |
| $4.62B |
| $4.55B |
| $4.75B |
| $4.85B |
| Property, plant & equipment | $3.95B | $3.93B | $3.80B | $3.80B | $3.78B | $3.78B |
| Goodwill | $1.41B | $1.40B | $1.39B | $1.45B | $1.45B | $1.45B |
| Total assets | $14.62B | $14.20B | $13.57B | $13.33B | $12.91B | $12.83B |
| Accounts payable | $376.90M | $351.70M | $340.00M | $331.50M | $298.60M | $338.90M |
| Total current liabilities | $5.63B | $5.91B | $5.69B | $5.88B | $5.96B | $6.22B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $6.17B | $5.80B | $5.59B | $5.50B | $5.15B | $4.96B |
| Total equity | $2.23B | $2.51B | $2.47B | $2.40B | $2.37B | $2.18B |