Can Asbury Automotive Group cover its short-term obligations?

Its current ratio is 0.94 — current liabilities exceed current assets.

Where does Asbury Automotive Group's balance sheet data come from?

Every line is extracted from Asbury Automotive Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Asbury Automotive Group ABG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$40.4M-41.8%	$69.4M+51.9%	$45.7M-80.6%	$235.3M+31.5%
Short-term investments	$500K-96.5%	$14.4M+132%	$6.2M+14.8%	$5.4M-50.9%
Accounts receivable, net	$294.6M+3.2%	$285.5M+26.3%	$226.1M+31.5%	$171.9M-25.2%
Inventories	$2.14B+7.9%	$1.98B+11.9%	$1.77B+84.4%	$959.2M+33.5%
Prepaid expenses and other current assets	$400.9M+14.0%	$351.7M-9.6%	$388.9M+35.0%	$288.1M+41.4%
Assets held for sale	$268.9M+54.2%	$174.4M-49.0%	$342.2M+1,076%	$29.1M-92.2%
Contract assets	——	——	——	——
Trading assets	——	——	——	——
Total current assets	$3.38B+7.7%	$3.14B+2.6%	$3.06B+60.1%	$1.91B-1.0%
Property and equipment, net	$3.07B+20.4%	$2.55B+10.1%	$2.32B+19.3%	$1.94B-2.5%
Operating lease right-of-use assets	$240.6M+9.3%	$220.1M-9.0%	$241.8M+2.7%	$235.4M-9.8%
Goodwill	$2.28B+11.6%	$2.04B+1.8%	$2.01B+12.6%	$1.78B-21.5%
Deferred tax assets	$210.6M+12.2%	$187.7M+37.6%	$136.4M+35.5%	$100.7M—
Other non-current assets	$133.3M-3.3%	$137.8M+21.6%	$113.3M-2.9%	$116.7M+68.9%
Available-for-sale securities	——	——	——	——
Total assets	$11.62B+12.4%	$10.34B+1.7%	$10.16B+26.7%	$8.02B+0.2%
Accounts payable	$780.3M+2.5%	$761.4M+1.8%	$748.1M+16.0%	$645M-13.2%
Deferred revenue	$243.6M+3.4%	$235.5M+3.0%	$228.6M+4.4%	$218.9M+20.6%
Current portion of long-term debt	$479.2M+318%	$114.7M+35.1%	$84.9M+0.5%	$84.5M+35.2%
Operating lease liabilities, current	$27.6M-1.8%	$28.1M+7.3%	$26.2M+11.0%	$23.6M-8.5%
Liabilities held for sale	$1.8M-5.3%	$1.9M-9.5%	$2.1M-80.0%	$10.5M-49.5%
Contract liabilities	$584.6M+10.2%	$530.5M+4.4%	$508.1M+2.6%	$495M+6.2%
Accrued interest	$3.1M+10.7%	$2.8M+12.0%	$2.5M+92.3%	$1.3M+117%
Total current liabilities	$3.56B+25.5%	$2.84B-1.4%	$2.88B+178%	$1.03B-35.3%
Long-term debt	$3.59B+13.8%	$3.16B-2.2%	$3.23B-1.9%	$3.29B-3.3%
Operating lease liabilities, non-current	$221.6M+10.8%	$200M-10.0%	$222.1M+1.7%	$218.4M-9.8%
Other non-current liabilities	$57.1M+1.2%	$56.4M+9.1%	$51.7M-3.4%	$53.5M-12.0%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	90M+22,400%	400K0.0%	400K0.0%	400K-20.0%
Additional paid-in capital	$1.33B+1.7%	$1.31B+1.3%	$1.29B+0.5%	$1.28B+0.2%
Retained earnings	$3.62B+12.3%	$3.22B+8.7%	$2.96B+13.5%	$2.61B+38.7%
Accumulated other comprehensive income (loss)	$40.6M-28.5%	$56.8M-7.0%	$61.1M-17.9%	$74.4M+14,980%
Treasury stock	$1.09B+1.3%	$1.08B+1.1%	$1.07B+0.4%	$1.06B+1.8%
Total stockholders' equity	$3.89B+11.1%	$3.5B+8.0%	$3.24B+11.7%	$2.9B+37.2%
Total liabilities and stockholders' equity	$11.62B+12.4%	$10.34B+1.7%	$10.16B+26.7%	$8.02B+0.2%
Available-for-Sale Debt Securities - Amortized Cost	——	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——
Available-for-Sale Debt Securities - Fair Value by Maturity	——	——	——	——
Available-for-Sale Debt Securities - Single Maturity Date	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$20.2M-66.2%	$59.8M-41.7%	$102.5M+1,407%	$6.8M—
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$20.2M-66.2%	$59.8M-41.7%	$102.5M+1,407%	$6.8M—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$33.5M-77.3%	$147.5M+189%	$51.1M-64.9%	$145.7M+397%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$33.5M-77.3%	$147.5M+189%	$51.1M-64.9%	$145.7M+397%
Available-for-Sale Debt Securities - Unrealized Loss Position	$300K-88.9%	$2.7M+22.7%	$2.2M-12.0%	$2.5M+525%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$20.2M-66.2%	$59.8M-41.7%	$102.5M+1,407%	$6.8M—
AFS and Trading Securities - Unrealized Loss Position Fair Value	$53.7M-74.1%	$207.3M+35.0%	$153.6M+0.7%	$152.6M+421%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$33.5M-77.3%	$147.5M+189%	$51.1M-64.9%	$145.7M+397%
Allowance for Doubtful Accounts	$3.4M+6.3%	$3.2M+23.1%	$2.6M+18.2%	$2.2M+37.5%
Allowance for Doubtful Accounts Receivable (Current)	$3.4M+6.3%	$3.2M+23.1%	$2.6M+18.2%	$2.2M—
Cash, Cash Equivalents, and Marketable Securities	$53.7M-74.1%	$207.3M+35.0%	$153.6M+0.7%	$152.6M+421%
Contracts-in-transit, net	$239.2M-9.3%	$263.8M-5.7%	$279.7M+26.7%	$220.8M+3.9%
Other current assets	$400.9M+14.0%	$351.7M-9.6%	$388.9M+35.0%	$288.1M+41.4%
Inventory Valuation Adjustments	-$9M+7.2%	-$9.7M—	——	——
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	——	——	——	——
Contract Assets, Non-Current	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$133.3M-3.3%	$137.8M+21.6%	$113.3M—	$0-100%
Disposal Group - Goodwill	$33.3M—	$0-100%	$26.1M+2,800%	$900K-99.2%
Disposal Group - Intangible Assets, Net	$4.5M-80.5%	$23.1M-73.9%	$88.5M—	——
Disposal Group - Property, Plant, and Equipment (Non-Current)	$117.3M+31.6%	$89.1M-34.8%	$136.6M+469%	$24M-78.3%
Indefinite-Lived Franchise Rights	$2.1B+9.7%	$1.91B-8.8%	$2.1B+16.4%	$1.8B+34.8%
Indefinite-Lived Intangible Assets	$2.1B+9.7%	$1.91B-8.8%	$2.1B+16.4%	$1.8B+34.8%
Investments - Amortized Cost Basis	$408.4M+16.8%	$349.8M+5.5%	$331.6M+35.8%	$244.2M+81.8%
Net Investment in Lease	$240.6M+9.3%	$220.1M-9.0%	$241.8M+2.7%	$235.4M-9.8%
INVESTMENTS	$414.7M+24.1%	$334.2M+2.3%	$326.7M+39.0%	$235M+90.3%
Operating lease right-of-use assets	$240.6M+9.3%	$220.1M-9.0%	$241.8M+2.7%	$235.4M-9.8%
Other non-current assets	$133.3M-3.3%	$137.8M+21.6%	$113.3M-2.9%	$116.7M+428%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$500K-96.5%	$14.4M+132%	$6.2M+14.8%	$5.4M-50.9%
Operating Lease Right-of-Use Assets in Other Assets	$240.6M+9.3%	$220.1M-9.0%	$241.8M+2.7%	$235.4M-9.8%
Software and Technology Licenses, Net	$133.3M-3.3%	$137.8M+21.6%	$113.3M-2.9%	$116.7M+428%
Accrued Progress Collections and Price Adjustments	$584.6M+10.2%	$530.5M+4.4%	$508.1M+2.6%	$495M+6.2%
Accounts payable and other current liabilities (Note 11)	$780.3M+2.5%	$761.4M+1.8%	$748.1M+16.0%	$645M-13.2%
Floor plan notes payable—non-trade, net	$1.68B+25.2%	$1.34B-15.5%	$1.59B—	$0-100%
Floor plan notes payable—trade, net	$343.1M-1.9%	$349.9M+79.3%	$195.1M+283%	$51M+36.7%
Current Portion of Long-Term Debt and Finance Lease Obligations	$479.2M+318%	$114.7M+35.1%	$84.9M+0.5%	$84.5M+35.2%
Contract Liabilities, Non-Current	$584.6M+10.2%	$530.5M+4.4%	$508.1M+2.6%	$495M+6.2%
Debt Maturity - 5 to 10 Years	——	——	——	——
Debt Maturity - Over 10 Years	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$22.6M+5.1%	$21.5M-17.0%	$25.9M-14.8%	$30.4M-12.4%
Long-Term Debt and Finance Lease Obligations	$3.09B+2.3%	$3.02B-3.1%	$3.12B-3.0%	$3.22B-8.6%
Deferred revenue, net of current portion	$584.6M+10.2%	$530.5M+4.4%	$508.1M+2.6%	$495M+6.2%
Total debt	$4.33B+23.4%	$3.51B-1.7%	$3.57B-1.5%	$3.63B-3.3%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$200K-83.3%	$1.2M-25.0%	$1.6M+220%	$500K—
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	41.3M-0.7%	41.6M-1.7%	42.4M-2.8%	43.6M-3.2%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Additional paid-in capital	$1.33B+1.7%	$1.31B+1.3%	$1.29B+0.5%	$1.28B+0.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$400K0.0%	$400K0.0%	$400K0.0%	$400K-20.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Treasury Stock, Value	$1.09B+1.3%	$1.08B+1.1%	$1.07B+0.4%	$1.06B+1.8%
Investments - Gross Unrealized Losses	$53.7M-74.1%	$207.3M+35.0%	$153.6M+0.7%	$152.6M+421%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Unrealized Gains on Investments	$7.3M+356%	$1.6M-54.3%	$3.5M+600%	$500K-16.7%
Unrealized Losses on Investments (Before Tax)	$400K-85.2%	$2.7M+22.7%	$2.2M-50.0%	$4.4M+1,000%
Cumulative Cost Basis	$408.4M+16.8%	$349.8M+5.5%	$331.6M+35.8%	$244.2M+81.8%
Number of Countries of Operation	——	——	——	——
Allowance for doubtful accounts	$3.4M+6.3%	$3.2M+23.1%	$2.6M+18.2%	$2.2M+37.5%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$400K-85.2%	$2.7M+22.7%	$2.2M-50.0%	$4.4M+1,000%
Gross Unrealized Gains	$7.3M+356%	$1.6M-54.3%	$3.5M+600%	$500K-16.7%
Total	$408.4M+16.8%	$349.8M+5.5%	$331.6M+35.8%	$244.2M+81.8%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——
Available for sale investments	$415.3M+19.1%	$348.6M+4.7%	$332.9M+38.5%	$240.4M+78.7%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$90M0.0%	$90M0.0%	$90M0.0%	$90M0.0%
Common stock, shares issued (in shares)	$41.34M-0.7%	$41.65M-1.7%	$42.35M-2.8%	$43.59M-3.2%
Contract with Customer, Asset, after Allowance for Credit Loss	$147.5M+22.2%	$120.7M+17.5%	$102.7M+54.2%	$66.6M+145%
Contract with Customer, Liability	$828.2M+8.1%	$766M+4.0%	$736.7M+3.2%	$713.9M+10.2%
Debt instrument, conversion, maximum convertible amount, amount subtracted from contractual total	——	——	——	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$200K-83.3%	$1.2M-25.0%	$1.6M+220%	$500K—
Less than 12 months	$33.5M-77.3%	$147.5M+189%	$51.1M-64.9%	$145.7M+397%
12 months or more	$20.2M-66.2%	$59.8M-41.7%	$102.5M+1,407%	$6.8M—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$100K-93.8%	$1.6M+129%	$700K-65.0%	$2M+400%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$300K-88.9%	$2.7M+22.7%	$2.2M-12.0%	$2.5M+525%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$53.7M-74.1%	$207.3M+35.0%	$153.6M+0.7%	$152.6M+421%
Deferred income taxes	$210.6M+12.2%	$187.7M+37.6%	$136.4M+35.5%	$100.7M—
Loaners, net	$15.4M+927%	$1.5M-66.7%	$4.5M+400%	$900K-80.4%
Operating lease right-of-use assets	$1.8M-5.3%	$1.9M-9.5%	$2.1M—	$0-100%
Floor plan notes payable-trade	$400K+100%	$200K0.0%	$200K—	$0-100%
Loaners	$1.5M-11.8%	$1.7M-10.5%	$1.9M—	$0-100%
Property, plant and equipment — net	$117.3M+31.6%	$89.1M-34.8%	$136.6M+469%	$24M-78.3%
Floor plan notes payable—new non-trade	$1.51B+11.0%	$1.36B+2.4%	$1.33B+116%	$613.6M+95.0%
Floor Plan Notes Payable Non Trade, Offsets	$150.7M+30.3%	$115.7M+159%	$44.7M-92.7%	$613.6M+653%
Floor plan notes payable—used non-trade	$325M+223%	$100.7M-67.2%	$307.1M—	——
Floor plan notes payable—trade	$344M-2.0%	$350.9M+42.9%	$245.6M+277%	$65.1M+65.6%
Floor Plan Notes Payable Trade, Offsets	$1M0.0%	$1M-98.0%	$50.5M+256%	$14.2M+610%
Long-Term Debt and Lease Obligation	$3.09B+2.3%	$3.02B-3.1%	$3.12B-3.0%	$3.22B-8.6%
Less: current maturities	$479.2M+318%	$114.7M+35.1%	$84.9M+0.5%	$84.5M+35.2%
Long Term Debt and Lease Obligations, Including Unamortized Premium (Discount)	$3.57B+13.8%	$3.14B-2.1%	$3.21B—	——
Number of dealerships that violated FTC Act	——	——	——	——
Number of dealerships under investigation	——	——	——	——
Number of collision repair centers (in collision repair centers)	——	——	——	——
Number of dealership locations (in dealership locations)	——	——	——	——
Number of franchises (in franchises)	——	——	——	——
Number Of States In Which Entity Operates	——	——	——	——
Number of vehicle brands (in vehicle brands)	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Share Repurchase Program, Authorized, Amount	——	——	——	——
Stock repurchase program, increase (decrease) in authorized amount	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Treasury stock, shares (in shares)	$22.11M+0.2%	$22.07M+0.2%	$22.02M0.0%	$22.02M—

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Questions, answered.

Can Asbury Automotive Group cover its short-term obligations?: Its current ratio is 0.94 — current liabilities exceed current assets.
Where does Asbury Automotive Group's balance sheet data come from?: Every line is extracted from Asbury Automotive Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.