ABG · XBRL financial data

Asbury Automotive Group financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ABG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2021Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	7,132	9,838	15,434	14,803	17,189	17,999
Revenue from contracts with customers	7,132	9,838	15,434	14,803	17,189	—
Cost of revenue	5,908	7,936	12,333	12,047	14,240	14,927
Cost of goods and services sold	347	—	922	931	—	—
Gross profit	1,223	1,902	3,101	2,756	2,949	3,072
Selling, general and administrative	782	1,074	1,763	1,617	1,889	1,988
Other operating income (expense)	(9)	5	4	0	0	—
Operating income (loss)	371	792	1,273	954	836	861
Interest expense	—	102	161	166	—	—
Income tax expense (benefit)	84	165	322	199	145	170
Net income (loss)	254	532	997	603	430	492
Earnings per share, basic USD per share	13.25	26.75	44.78	28.87	21.58	25.20
Earnings per share, diluted USD per share	13.18	26.49	44.61	28.74	21.50	25.13
Weighted average shares, basic millions of shares	19	20	22	21	20	20
Weighted average shares, diluted millions of shares	19	20	22	21	20	20

Fiscal years (ABG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2021Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1	179	235	46	69	40
Short-term investments	0	11	5	6	14	1
Inventory	875	718	959	1,768	1,979	2,136
Total current assets	1,406	1,929	1,910	3,057	3,138	3,380
Property and equipment, net	956	1,990	1,941	2,316	2,551	3,070
Right-of-use asset	317	261	235	242	220	241
Goodwill	562	2,272	1,783	2,009	2,045	2,281
Total assets	3,676	8,003	8,021	10,159	10,337	11,618
Accounts payable	98	164	147	156	169	152
Accrued liabilities	3	7	7	7	8	8
Total current liabilities	1,223	1,598	1,033	2,876	2,836	3,560
Lease liability, non-current	297	242	218	222	200	222
Retained earnings	1,349	1,881	2,610	2,962	3,219	3,616
Total stockholders' equity	906	2,116	2,904	3,244	3,502	3,892
Total liabilities and equity	3,676	8,003	8,021	10,159	10,337	11,618
Common shares outstanding (cover page) millions of shares	19	23	22	20	20	19

Fiscal years (ABG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2021Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	254	532	997	603	430	492
Stock-based compensation	13	16	21	24	27	28
Depreciation and amortization	39	42	69	68	75	82
Net cash from operating activities	653	1,164	696	313	671	775
Net cash from investing activities	(821)	(3,917)	465	(1,678)	(137)	(1,457)
Proceeds from issuing common stock	0	667	1	0	0	—
Share repurchases	5	10	9	11	10	13
Proceeds from long-term debt	1,875	2,274	0	0	0	547
Net cash from financing activities	166	2,931	(1,104)	1,176	(510)	653
Net change in cash	(2)	178	56	(190)	24	(29)

SIC 5500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Asbury Automotive Group	85	4,414	265*	18.0M	—	Q3 FY26 10-QSep 30, 2026
Group 1 Automotive	882	5,397	187*	11.9M	—	Q3 FY26 10-QSep 30, 2026
Autonation	51	7,010	209*	32.0M	—	Q3 FY26 10-QSep 30, 2026
Rush Enterprises	265	1,900	133*	not reported	—	Q2 FY26 10-QJun 30, 2026
Penske Automotive Group	68	8,416	306*	65.7M	—	Q3 FY26 10-QSep 30, 2026
Murphy USA	162	6,890	348*	18.1M	—	Q3 FY26 10-QSep 30, 2026
OPENLANE	245	561	97*	121.4M	—	Q3 FY26 10-QSep 30, 2026
Lithia Motors	108	9,947	(31)*	21.6M	0.7 quarters	Q3 FY26 10-QSep 30, 2026
Carmax	171	7,878	883*	141.9M	—	Q2 FY27 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.