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AutoNation AN Total Liabilities & Equity

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Other financials

Income statement

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Revenue$6.6B-2.1%
Gross profit$1.2B-0.7%
Operating income$314.3M-6.5%
Net income$205.4M+17.0%
EPS (diluted)$5.85+31.5%

Balance sheet

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Cash & equivalents$125.9M-2.7%
Total debt$738.4M-81.8%
Total equity$2.2B-7.3%
Total assets$14.6B+9.7%

Cash flow

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Operating cash flow$22.2M+142%
CapEx$56.4M-25.0%
Free cash flow-$34.2M+73.2%

Valuation

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Market cap$7.13B-3.2%
Enterprise value$7.75B-1.0%
P/E10.5×-1.1×
P/S0.3×0.0×

Profitability

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Gross margin18%+0.1pp
Operating margin4.4%-0.4pp
Net margin2.5%0.0pp
FCF margin4.4%-1.3pp

Returns & leverage

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Return on equity29.3%+0.9pp
Debt / equity0.3×-1.4×
Current ratio0.8×0.0×

Where this comes from

Reported directly by AutoNation in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: AutoNation’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029317
Line itemMarch 31,2026December 31,2025
COMMITMENTS AND CONTINGENCIES (Note 15)
SHAREHOLDERS’ EQUITY:
Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 63,562,149 shares issued at March 31, 2026, and December 31, 2025, including shares held in treasury0.60.6
Additional paid-in capital7.032.0
Retained earnings6,171.05,976.1
Treasury stock, at cost; 29,648,877 and 28,362,366 shares held, respectively(3,951.7)(3,667.6)
Total Shareholders’ Equity2,226.92,341.1
Total Liabilities and Shareholders’ Equity$14,623.3$14,392.2

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AutoNation's total liabilities & equity?
AutoNation (AN) reported total liabilities & equity of $14.62B in Q1 2026.
How has AutoNation's total liabilities & equity changed year-over-year?
AutoNation's total liabilities & equity increased by 9.7% year-over-year, from $13.33B to $14.62B.
What is the long-term trend for AutoNation's total liabilities & equity?
Over 5 years (2020 to 2025), AutoNation's total liabilities & equity has grown at a 7.8% compound annual growth rate (CAGR), from $9.89B to $14.39B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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