AutoNation AN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $125.9M-2.7% | $85.8M-17.0% | $126M+28.0% | $97.4M-11.3% | $129.4M+59.6% | ||
| $54.7M-4.0% | $25.3M-39.3% | $26.5M-27.0% | $30.8M+39.4% | $57M+202% | ||
| $829.2M-19.0% | $948.4M-11.1% | $880.4M-4.7% | $868.2M+1.6% | $1.02B+16.3% | ||
| $3.44B+6.6% | $3.4B+1.3% | $3.49B-1.2% | $3.45B-3.0% | $3.23B+7.6% | ||
| $241M+7.6% | $235.8M+11.3% | $220.8M-5.9% | $244.7M-31.5% | $223.9M-25.1% | ||
| $23.7M+3.0% | $24.1M+18.1% | $23.2M+12.1% | $19.6M+4.3% | $23M+3.6% | ||
| $4.58B+0.7% | $4.65B-1.1% | $4.69B-1.3% | $4.62B-4.7% | $4.55B+7.2% | ||
| $3.95B+4.1% | $3.96B+4.3% | $3.93B+3.9% | $3.8B+0.4% | $3.8B+0.6% | ||
| $2.5B+4.2% | $2.5B+8.7% | $2.4B+9.1% | $2.4B+9.1% | $2.4B+14.3% | ||
| $441.1M-4.8% | $456.4M+16.7% | $462.7M+14.7% | $451.8M+11.6% | $463.1M+11.2% | ||
| $1.41B-3.1% | $1.41B-3.0% | $1.4B-3.3% | $1.39B-4.4% | $1.45B-0.1% | ||
| $1.03B+6.5% | $1.03B+13.6% | $1.01B+9.1% | $892.8M-3.4% | $966.2M+4.4% | ||
| $112.9M+31.3% | $94.1M+13.2% | $98.2M+11.6% | $66.8M-26.0% | $86M-0.3% | ||
| $3.9M+11.4% | $2.7M-99.7% | $2.4M+14.3% | $2.2M+4.8% | $3.5M+6.1% | ||
| $2.37B+69.7% | $2.14B+102% | $1.95B+119% | $1.7B+140% | $1.4B+170% | ||
| $900K-89.4% | $12.8M-36.0% | $9.9M-46.5% | $10.2M-52.3% | $8.5M-62.7% | ||
| $14.62B+9.7% | $14.39B+10.7% | $14.2B+10.0% | $13.57B+5.8% | $13.33B+10.7% | ||
| $376.9M+13.7% | $369.9M-1.8% | $351.7M+17.8% | $340M+0.3% | $331.5M-4.4% | ||
| $1.02B-6.7% | $1B-4.3% | $302.5M-70.3% | $999.8M-1.4% | $1.09B+8.3% | ||
| $44.8M+1.4% | $45.2M+3.0% | $44.9M+2.7% | $44.7M+2.5% | $44.2M+4.5% | ||
| $320M-38.2% | $200M-61.4% | $200M-56.9% | $130M-71.9% | $518.2M+12.0% | ||
| $74.4M+1.5% | $74.7M+2.5% | $74.9M+3.3% | $74.6M+2.8% | $73.3M+2.8% | ||
| $51.2M-58.5% | $2.6M-96.2% | —— | $4.3M— | $123.5M+147% | ||
| $14.5M+51.0% | $14.1M+72.0% | $12.8M+70.7% | $11.4M+83.9% | $9.6M+84.6% | ||
| $5.63B-4.3% | $5.54B-12.2% | $5.91B-0.9% | $5.69B-8.4% | $5.88B+9.2% | ||
| $418.4M-2.8% | $431.8M+21.0% | $434.9M+18.2% | $419.5M+12.4% | $430.3M+12.2% | ||
| $409.4M+7.4% | $399M+4.8% | $399.1M+5.7% | $390.3M+5.6% | $381.3M+3.9% | ||
| 1.5B0.0% | 1.5B+249,900% | 1.5B0.0% | 1.5B0.0% | 1.5B0.0% | ||
| $7M+112% | $32M+57.6% | $21.3M+29.9% | $11.9M+35.2% | $3.3M+65.0% | ||
| $6.17B+12.1% | $5.98B+12.1% | $5.8B+12.8% | $5.59B+12.7% | $5.5B+13.9% | ||
| $3.95B+27.3% | $3.67B+26.7% | $3.31B+18.7% | $3.13B+12.4% | $3.1B+25.5% | ||
| $2.23B-7.3% | $2.34B-4.7% | $2.51B+5.9% | $2.47B+13.1% | $2.4B+1.8% | ||
| $14.62B+9.7% | $14.39B+10.7% | $14.2B+10.0% | $13.57B+5.8% | $13.33B+10.7% | ||
| $101.3M+51.4% | —— | $89M+61.8% | $78.2M+62.2% | $66.9M+39.1% | ||
| $3.3M-13.2% | $3.3M0.0% | $3.5M+25.0% | $3.1M+40.9% | $3.8M+90.0% | ||
| $3.3M-13.2% | $3.3M0.0% | $3.5M+25.0% | $3.1M+40.9% | $3.8M+90.0% | ||
| $241M+7.6% | $235.8M+11.3% | $220.8M-5.9% | $244.7M-31.5% | $223.9M-25.1% | ||
| $101.3M+51.4% | $95.4M+74.1% | $89M+61.8% | $78.2M+62.2% | $66.9M+39.1% | ||
| $2.37B+69.7% | $2.14B+102% | $1.95B+119% | $1.7B+140% | $1.4B+170% | ||
| $2.37B+69.7% | $2.14B+102% | $1.95B+119% | $1.7B+140% | $1.4B+170% | ||
| $63.2M+2.6% | $62.8M-14.9% | $66.5M-16.5% | $59.9M-33.3% | $61.6M-18.2% | ||
| $2.37B+69.7% | $2.14B+102% | $1.95B+119% | $1.7B+140% | $1.4B+170% | ||
| $3.9M+11.4% | $2.7M-3.6% | $2.4M+14.3% | $2.2M+4.8% | $3.5M+6.1% | ||
| $845.1M+20.5% | $753.5M+6.9% | $760M+6.9% | $720.1M+1.6% | $701.2M-1.4% | ||
| $2.37B+69.7% | $2.14B+102% | $1.95B+119% | $1.7B+140% | $1.4B+170% | ||
| $30.1M-55.8% | $30.1M-55.7% | $68.1M+0.1% | $68.1M+0.1% | $68.1M+0.1% | ||
| $1.02B+10.3% | $1.02B+18.3% | $967.4M+10.4% | $851.5M-2.8% | $923.2M+5.4% | ||
| $1.02B+10.3% | $1.02B+18.3% | $967.4M+10.4% | $851.5M-2.8% | $923.2M+5.4% | ||
| $1.05B+5.8% | $1.05B+12.9% | $1.04B+9.7% | $919.6M-2.6% | $991.3M+5.0% | ||
| $441.1M-4.8% | $456.4M+16.7% | $462.7M+14.7% | $451.8M+11.6% | $463.1M+11.2% | ||
| $1.03B+6.5% | $1.03B+13.6% | $1.01B+9.1% | $892.8M-3.4% | $966.2M+4.4% | ||
| $2.37B+69.7% | $2.14B+102% | $1.95B+119% | $1.7B+140% | $1.4B+170% | ||
| $441.1M-4.8% | $456.4M+16.7% | $462.7M+14.7% | $451.8M+11.6% | $463.1M+11.2% | ||
| $845.1M+20.5% | $753.5M+6.9% | $760M+6.9% | $720.1M+1.6% | $701.2M-1.4% | ||
| $465.4M— | $455.4M— | —— | —— | —— | ||
| $441.1M-4.8% | $456.4M+16.7% | $462.7M+14.7% | $451.8M+11.6% | $463.1M+11.2% | ||
| $845.1M+20.5% | $753.5M+6.9% | $760M+6.9% | $720.1M+1.6% | $701.2M-1.4% | ||
| $74.4M+1.5% | $74.7M+2.5% | $74.9M+3.3% | $74.6M+2.8% | $73.3M+2.8% | ||
| $400K-50.0% | —— | $400K-50.0% | $800K0.0% | $800K0.0% | ||
| $1.02B-6.7% | $1B-4.3% | $731.8M-28.1% | $999.8M-1.4% | $1.09B+8.3% | ||
| $74.4M+1.5% | $74.7M+2.5% | $74.9M+3.3% | $74.6M+2.8% | $73.3M+2.8% | ||
| $74.4M+1.5% | $74.7M+2.5% | $74.9M+3.3% | $74.6M+2.8% | $73.3M+2.8% | ||
| $738.4M-81.8% | $4.77B+22.0% | $634.9M-83.9% | $549.5M-86.1% | $4.05B+2.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 63.6M0.0% | 63.6M0.0% | 63.6M0.0% | 63.6M0.0% | 63.6M0.0% | ||
| 5M0.0% | —— | 5M0.0% | 5M0.0% | 5M0.0% | ||
| 0— | —— | 0— | 0— | 0— | ||
| $7M+112% | $32M+57.6% | $21.3M+29.9% | $11.9M+35.2% | $3.3M+65.0% | ||
| $600K0.0% | $600K0.0% | $600K0.0% | $600K0.0% | $600K0.0% | ||
| $0.010.0% | —— | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $3M-25.0% | —— | $4M0.0% | $4M-20.0% | $4M-20.0% | ||
| $3M-25.0% | —— | $4M0.0% | $4M-20.0% | $4M-20.0% | ||
| $3.3M-13.2% | $3.3M0.0% | $3.5M+25.0% | $3.1M+40.9% | $3.8M+90.0% | ||
| $101.3M+51.4% | $95.4M+74.1% | $89M+61.8% | $78.2M+62.2% | $66.9M+39.1% | ||
| $320M-5.9% | $200M-68.3% | $200M-42.9% | $130M-69.4% | $340M+19.3% | ||
| $1.9B0.0% | —— | $1.9B0.0% | $1.9B0.0% | $1.9B0.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $1.5B0.0% | $1.5B0.0% | $1.5B0.0% | $1.5B0.0% | $1.5B0.0% | ||
| $63.56M0.0% | $63.56M0.0% | $63.56M0.0% | $63.56M0.0% | $63.56M0.0% | ||
| $33.9M-10.6% | —— | $36.9M-6.8% | $37.7M-5.0% | $37.9M-8.9% | ||
| $393.4M-30.3% | $485.7M-13.3% | $414.7M-9.4% | $438.9M+10.5% | $564.6M+32.8% | ||
| $112.9M+31.3% | $94.1M+13.2% | $98.2M+11.6% | $66.8M-26.0% | $86M-0.3% | ||
| $2.44B+68.4% | $2.21B+100% | $2.02B+114% | $1.76B+133% | $1.45B+156% | ||
| $6.1M+69.4% | $1.1M+267% | $1.8M-56.1% | $2.6M-55.9% | $3.6M-59.6% | ||
| $1.9M-88.7% | $7.7M+67.4% | $10.1M+12.2% | $13.1M+13.9% | $16.8M+17.5% | ||
| $445M+0.2% | $1.48B+59.0% | $1.21B+90.2% | $852.8M+110% | $443.9M+155% | ||
| $1.35B+57.9% | $628.5M+343% | $698.8M+240% | $775.3M+240% | $855.4M+242% | ||
| $76.5M+1,968% | $2.2M-89.3% | $2.7M-91.6% | $3.3M-91.3% | $3.7M-91.6% | ||
| $564.4M+341% | $88.3M+1,862% | $100.4M+76.8% | $114.3M+75.3% | $127.9M+71.7% | ||
| $13.5M+214% | $11.8M+181% | $10.4M+197% | $8.2M+204% | $4.3M+115% | ||
| -$200K+66.7% | -$200K+95.3% | -$300K+95.2% | -$400K+94.1% | -$600K+92.2% | ||
| $20.1M-19.9% | $19.8M-15.0% | $28.5M+31.9% | $26.8M+34.7% | $25.1M+38.7% | ||
| $30.1M-55.8% | $30.1M-55.7% | $68.1M+0.1% | $68.1M+0.1% | $68.1M+0.1% | ||
| $3M-25.0% | —— | $4M0.0% | $4M-20.0% | $4M-20.0% | ||
| $1.05B+5.8% | $1.05B+12.9% | $1.04B+9.7% | $919.6M-2.6% | $991.3M+5.0% | ||
| $400K-50.0% | —— | $400K-50.0% | $800K0.0% | $800K0.0% | ||
| $205.2M-13.4% | $230.6M-13.7% | $232.8M+1.2% | $218.5M+6.7% | $237M+11.8% | ||
| 300.0% | —— | 30-6.3% | 30-6.3% | 30-6.3% | ||
| 30.0% | —— | 30.0% | 30.0% | 3— | ||
| 324+0.6% | —— | 323-1.5% | 322-7.2% | 322-7.2% | ||
| $0.010.0% | —— | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $5M0.0% | —— | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $832.5M-18.9% | $951.7M-11.0% | $883.9M— | $871.3M— | $1.03B— | ||
| $115.4M+2.1% | —— | $115.7M+4.2% | $115M+4.1% | $113M+4.1% | ||
| $118.8M-8.2% | —— | $112.4M-8.0% | $111.7M-8.3% | $129.4M+8.5% | ||
| $170.7M+4.1% | $172.6M+2.4% | $167.8M+5.3% | $154M+5.4% | $163.9M-3.4% | ||
| $29.65M+15.5% | $28.36M+15.6% | $26.69M+11.6% | $25.86M+8.3% | $25.68M+17.0% | ||
| $3.76B+5.6% | $3.83B+3.2% | $3.8B-0.2% | $3.66B-7.7% | $3.56B+8.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
