What are AutoNation's total assets?

AutoNation (AN) holds $14.6B in total assets, up 9.7% year over year.

How much debt does AutoNation have?

AutoNation carries $738.4M in total debt against $2.2B of shareholders' equity, a debt-to-equity ratio of 0.33.

How much cash does AutoNation have?

AutoNation holds $125.9M in cash and equivalents.

Can AutoNation cover its short-term obligations?

Its current ratio is 0.81 — current liabilities exceed current assets.

Where does AutoNation's balance sheet data come from?

Every line is extracted from AutoNation'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.

AutoNation AN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$125.9M+46.7%	$85.8M-31.9%	$126M+29.4%	$97.4M-24.7%	$129.4M+25.1%
Restricted cash	$54.7M+116%	$25.3M-4.5%	$26.5M-14.0%	$30.8M-46.0%	$57M+36.7%
Accounts receivable, net	$829.2M-12.6%	$948.4M+7.7%	$880.4M+1.4%	$868.2M-15.2%	$1.02B-4.0%
Inventories	$3.44B+1.2%	$3.4B-2.4%	$3.49B+1.3%	$3.45B+6.6%	$3.23B-3.8%
Prepaid expenses and other current assets	$241M+2.2%	$235.8M+6.8%	$220.8M-9.8%	$244.7M+9.3%	$223.9M+5.7%
Contract assets	$23.7M-1.7%	$24.1M+3.9%	$23.2M+18.4%	$19.6M-14.8%	$23M+12.7%
Total current assets	$4.58B-1.5%	$4.65B-0.9%	$4.69B+1.4%	$4.62B+1.6%	$4.55B-3.2%
Property and equipment, net	$3.95B-0.2%	$3.96B+0.7%	$3.93B+3.5%	$3.8B0.0%	$3.8B+0.1%
Accumulated depreciation	$2.5B0.0%	$2.5B+4.2%	$2.4B0.0%	$2.4B0.0%	$2.4B+4.3%
Operating lease right-of-use assets	$441.1M-3.4%	$456.4M-1.4%	$462.7M+2.4%	$451.8M-2.4%	$463.1M+18.4%
Goodwill	$1.41B-0.1%	$1.41B+0.7%	$1.4B+1.0%	$1.39B-4.6%	$1.45B0.0%
Intangible assets, net	$1.03B0.0%	$1.03B+2.2%	$1.01B+12.8%	$892.8M-7.6%	$966.2M+6.7%
Deferred tax assets	$112.9M+20.0%	$94.1M-4.2%	$98.2M+47.0%	$66.8M-22.3%	$86M+3.5%
Other non-current assets	$3.9M+44.4%	$2.7M+12.5%	$2.4M+9.1%	$2.2M-37.1%	$3.5M-99.7%
Gross loans	$2.37B+10.8%	$2.14B+9.5%	$1.95B+14.8%	$1.7B+21.8%	$1.4B+32.2%
Equity securities	$900K-93.0%	$12.8M+29.3%	$9.9M-2.9%	$10.2M+20.0%	$8.5M-57.5%
Total assets	$14.62B+1.6%	$14.39B+1.3%	$14.2B+4.6%	$13.57B+1.8%	$13.33B+2.5%
Accounts payable	$376.9M+1.9%	$369.9M+5.2%	$351.7M+3.4%	$340M+2.6%	$331.5M-12.0%
Accrued expenses	$1.02B+1.4%	$1B+232%	$302.5M-69.7%	$999.8M-8.4%	$1.09B+4.0%
Deferred revenue	$44.8M-0.9%	$45.2M+0.7%	$44.9M+0.4%	$44.7M+1.1%	$44.2M+0.7%
Current portion of long-term debt	$320M+60.0%	$200M0.0%	$200M+53.8%	$130M-74.9%	$518.2M-0.1%
Contract liabilities	$74.4M-0.4%	$74.7M-0.3%	$74.9M+0.4%	$74.6M+1.8%	$73.3M+0.5%
Income taxes payable	$51.2M+1,869%	$2.6M—	——	$4.3M-96.5%	$123.5M+79.0%
Accrued interest	$14.5M+2.8%	$14.1M+10.2%	$12.8M+12.3%	$11.4M+18.8%	$9.6M+17.1%
Total current liabilities	$5.63B+1.5%	$5.54B-6.2%	$5.91B+3.8%	$5.69B-3.2%	$5.88B-6.8%
Operating lease liabilities, non-current	$418.4M-3.1%	$431.8M-0.7%	$434.9M+3.7%	$419.5M-2.5%	$430.3M+20.6%
Other non-current liabilities	$409.4M+2.6%	$399M0.0%	$399.1M+2.3%	$390.3M+2.4%	$381.3M+0.1%
Common stock	1.5B0.0%	1.5B0.0%	1.5B0.0%	1.5B0.0%	1.5B+249,900%
Additional paid-in capital	$7M-78.1%	$32M+50.2%	$21.3M+79.0%	$11.9M+261%	$3.3M-83.7%
Retained earnings	$6.17B+3.3%	$5.98B+3.0%	$5.8B+3.8%	$5.59B+1.6%	$5.5B+3.2%
Treasury stock	$3.95B+7.7%	$3.67B+10.7%	$3.31B+5.8%	$3.13B+0.9%	$3.1B+7.2%
Total stockholders' equity	$2.23B-4.9%	$2.34B-6.8%	$2.51B+1.7%	$2.47B+2.8%	$2.4B-2.2%
Total liabilities and stockholders' equity	$14.62B+1.6%	$14.39B+1.3%	$14.2B+4.6%	$13.57B+1.8%	$13.33B+2.5%
Allowance for Credit Losses - Receivable (Current)	$101.3M—	——	$89M+13.8%	$78.2M+16.9%	$66.9M—
Allowance for Doubtful Accounts	$3.3M0.0%	$3.3M-5.7%	$3.5M+12.9%	$3.1M-18.4%	$3.8M+15.2%
Allowance for Doubtful Accounts Receivable (Current)	$3.3M0.0%	$3.3M-5.7%	$3.5M+12.9%	$3.1M-18.4%	$3.8M+15.2%
Other current assets	$241M+2.2%	$235.8M+6.8%	$220.8M-9.8%	$244.7M+9.3%	$223.9M+5.7%
Allowance for Credit Losses on Financing Receivables	$101.3M+6.2%	$95.4M+7.2%	$89M+13.8%	$78.2M+16.9%	$66.9M+22.1%
Financing Receivables	$2.37B+10.8%	$2.14B+9.5%	$1.95B+14.8%	$1.7B+21.8%	$1.4B+32.2%
Loans and Lending Commitments	$2.37B+10.8%	$2.14B+9.5%	$1.95B+14.8%	$1.7B+21.8%	$1.4B+32.2%
Other Receivables, Gross	$63.2M+0.6%	$62.8M-5.6%	$66.5M+11.0%	$59.9M-2.8%	$61.6M-16.5%
Purchased Credit Deteriorated Loans	$2.37B+10.8%	$2.14B+9.5%	$1.95B+14.8%	$1.7B+21.8%	$1.4B+32.2%
Contract Assets, Non-Current	$3.9M+44.4%	$2.7M+12.5%	$2.4M+9.1%	$2.2M-37.1%	$3.5M+25.0%
Deferred Tax Assets and Other Non-Current Assets	$845.1M+12.2%	$753.5M-0.9%	$760M+5.5%	$720.1M+2.7%	$701.2M-0.5%
Equipment Installment Plan Receivables (Non-Current), Net	$2.37B+10.8%	$2.14B+9.5%	$1.95B+14.8%	$1.7B+21.8%	$1.4B+32.2%
Finite Lived Intangible Assets - Gross	$30.1M0.0%	$30.1M-55.8%	$68.1M0.0%	$68.1M0.0%	$68.1M+0.1%
Indefinite-Lived Franchise Rights	$1.02B0.0%	$1.02B+5.3%	$967.4M+13.6%	$851.5M-7.8%	$923.2M+7.2%
Indefinite-Lived Intangible Assets	$1.02B0.0%	$1.02B+5.3%	$967.4M+13.6%	$851.5M-7.8%	$923.2M+7.2%
Intangible Assets Gross (Excluding Goodwill)	$1.05B0.0%	$1.05B+1.3%	$1.04B+12.6%	$919.6M-7.2%	$991.3M+6.7%
Net Investment in Lease	$441.1M-3.4%	$456.4M-1.4%	$462.7M+2.4%	$451.8M-2.4%	$463.1M+18.4%
Other intangible assets—net	$1.03B0.0%	$1.03B+2.2%	$1.01B+12.8%	$892.8M-7.6%	$966.2M+6.7%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$2.37B+10.8%	$2.14B+9.5%	$1.95B+14.8%	$1.7B+21.8%	$1.4B+32.2%
Operating lease right-of-use assets	$441.1M-3.4%	$456.4M-1.4%	$462.7M+2.4%	$451.8M-2.4%	$463.1M+18.4%
Other non-current assets	$845.1M+12.2%	$753.5M-0.9%	$760M+5.5%	$720.1M+2.7%	$701.2M-0.5%
Other Inventory Noncurrent	$465.4M+2.2%	$455.4M—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$441.1M-3.4%	$456.4M-1.4%	$462.7M+2.4%	$451.8M-2.4%	$463.1M+18.4%
Software and Technology Licenses, Net	$845.1M+12.2%	$753.5M-0.9%	$760M+5.5%	$720.1M+2.7%	$701.2M-0.5%
Accrued Progress Collections and Price Adjustments	$74.4M-0.4%	$74.7M-0.3%	$74.9M+0.4%	$74.6M+1.8%	$73.3M+0.5%
Commercial Paper Outstanding	$400K—	——	$400K-50.0%	$800K0.0%	$800K—
Other accrued liabilities	$1.02B+1.4%	$1B+37.2%	$731.8M-26.8%	$999.8M-8.4%	$1.09B+4.0%
Contract Liabilities, Non-Current	$74.4M-0.4%	$74.7M-0.3%	$74.9M+0.4%	$74.6M+1.8%	$73.3M+0.5%
Deferred revenue, net of current portion	$74.4M-0.4%	$74.7M-0.3%	$74.9M+0.4%	$74.6M+1.8%	$73.3M+0.5%
Total debt	$738.4M-84.5%	$4.77B+652%	$634.9M+15.5%	$549.5M-86.4%	$4.05B+3.6%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	63.6M0.0%	63.6M0.0%	63.6M0.0%	63.6M0.0%	63.6M0.0%
Convertible Preferred Stock Authorized Shares	5M—	——	5M0.0%	5M0.0%	5M—
Convertible Preferred Stock Issued Shares	0—	——	0—	0—	0—
Additional paid-in capital	$7M-78.1%	$32M+50.2%	$21.3M+79.0%	$11.9M+261%	$3.3M-83.7%
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	$600K0.0%	$600K0.0%	$600K0.0%	$600K0.0%	$600K0.0%
Preferred Stock Par Value Per Share	$0.01—	——	$0.010.0%	$0.010.0%	$0.01—
Guarantor Obligations - Maximum Exposure	$3M—	——	$4M0.0%	$4M0.0%	$4M—
Indemnification Liability Maximum Exposure	$3M—	——	$4M0.0%	$4M0.0%	$4M—
Allowance for doubtful accounts	$3.3M0.0%	$3.3M-5.7%	$3.5M+12.9%	$3.1M-18.4%	$3.8M+15.2%
Long-term financing receivables, allowances	$101.3M+6.2%	$95.4M+7.2%	$89M+13.8%	$78.2M+16.9%	$66.9M+22.1%
Commercial paper borrowings outstanding	$320M+60.0%	$200M0.0%	$200M+53.8%	$130M-61.8%	$340M-46.0%
Commercial paper, maximum aggregate amount outstanding permitted	$1.9B—	——	$1.9B0.0%	$1.9B0.0%	$1.9B—
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%
Common stock, shares issued (in shares)	$63.56M0.0%	$63.56M0.0%	$63.56M0.0%	$63.56M0.0%	$63.56M0.0%
Common Stock, Shares, Outstanding	$33.9M—	——	$36.9M-2.1%	$37.7M-0.5%	$37.9M—
Contracts-in-Transit and Vehicle Receivables	$393.4M-19.0%	$485.7M+17.1%	$414.7M-5.5%	$438.9M-22.3%	$564.6M+0.8%
Deferred income taxes	$112.9M+20.0%	$94.1M-4.2%	$98.2M+47.0%	$66.8M-22.3%	$86M+3.5%
Principal Balance	$2.44B+10.6%	$2.21B+9.4%	$2.02B+14.7%	$1.76B+21.4%	$1.45B+31.5%
Originated, at amortized cost, more than five years before current fiscal year	$6.1M+455%	$1.1M-38.9%	$1.8M-30.8%	$2.6M-27.8%	$3.6M+1,100%
2021	$1.9M-75.3%	$7.7M-23.8%	$10.1M-22.9%	$13.1M-22.0%	$16.8M+265%
Year one	$445M-70.0%	$1.48B+22.9%	$1.21B+41.4%	$852.8M+92.1%	$443.9M-52.4%
Year two	$1.35B+115%	$628.5M-10.1%	$698.8M-9.9%	$775.3M-9.4%	$855.4M+503%
2022	$76.5M+3,377%	$2.2M-18.5%	$2.7M-18.2%	$3.3M-10.8%	$3.7M-82.0%
2023	$564.4M+539%	$88.3M-12.1%	$100.4M-12.2%	$114.3M-10.6%	$127.9M+2,742%
Lease financings	$13.5M+14.4%	$11.8M+13.5%	$10.4M+26.8%	$8.2M+90.7%	$4.3M+2.4%
Financing receivable, unamortized purchase discount	-$200K0.0%	-$200K+33.3%	-$300K+25.0%	-$400K+33.3%	-$600K+86.0%
Finite-Lived Intangible Assets, Accumulated Amortization	$20.1M+1.5%	$19.8M-30.5%	$28.5M+6.3%	$26.8M+6.8%	$25.1M+7.7%
Gross Carrying Amount	$30.1M0.0%	$30.1M-55.8%	$68.1M0.0%	$68.1M0.0%	$68.1M+0.1%
Value of financial guarantee (up to)	$3M—	——	$4M0.0%	$4M0.0%	$4M—
Indefinite- lived intangible impairment	$1.05B0.0%	$1.05B+1.3%	$1.04B+12.6%	$919.6M-7.2%	$991.3M+6.7%
Letters of Credit Outstanding, Amount	$400K—	——	$400K-50.0%	$800K0.0%	$800K—
Manufacturer receivables	$205.2M-11.0%	$230.6M-0.9%	$232.8M+6.5%	$218.5M-7.8%	$237M-11.3%
Number of brands	30—	——	300.0%	300.0%	30—
Number of warehouse facility agreements	3—	——	30.0%	30.0%	3—
Owned and operated new vehicle franchises	324—	——	323+0.3%	3220.0%	322—
Preferred Stock, Par or Stated Value Per Share	$0.01—	——	$0.010.0%	$0.010.0%	$0.01—
Preferred Stock, Shares Authorized	$5M—	——	$5M0.0%	$5M0.0%	$5M—
Preferred Stock, Shares Issued	$0—	——	$0—	$0—	$0—
Receivables, Before Allowance For Credit Loss, Current	$832.5M-12.5%	$951.7M+7.7%	$883.9M+1.4%	$871.3M-15.2%	$1.03B-4.0%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$115.4M—	——	$115.7M+0.6%	$115M+1.8%	$113M—
Total surety bonds, letters of credit, and cash deposits	$118.8M—	——	$112.4M+0.6%	$111.7M-13.7%	$129.4M—
Trade receivables	$170.7M-1.1%	$172.6M+2.9%	$167.8M+9.0%	$154M-6.0%	$163.9M-2.7%
Treasury stock, shares (in shares)	$29.65M+4.5%	$28.36M+6.3%	$26.69M+3.2%	$25.86M+0.7%	$25.68M+4.7%
Vehicle floorplan payable	$3.76B-1.8%	$3.83B+0.8%	$3.8B+3.8%	$3.66B+2.7%	$3.56B-4.1%

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Questions, answered.

What are AutoNation's total assets?: AutoNation (AN) holds $14.6B in total assets, up 9.7% year over year.
How much debt does AutoNation have?: AutoNation carries $738.4M in total debt against $2.2B of shareholders' equity, a debt-to-equity ratio of 0.33.
How much cash does AutoNation have?: AutoNation holds $125.9M in cash and equivalents.
Can AutoNation cover its short-term obligations?: Its current ratio is 0.81 — current liabilities exceed current assets.
Where does AutoNation's balance sheet data come from?: Every line is extracted from AutoNation'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.