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ABG FINANCIAL STATEMENTS

Asbury Automotive Group Inc — balance sheet, income statement and cash flow trends

ABGAsbury Automotive Group Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Auto & Truck Dealerships

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue18 B $Gross Profit3.1 B $ · 17%Operating Income908.9 M $ · 5%Pre-tax Income684.8 M $ · 4%Net Income to Owners509.5 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue18 B $+4.1%
Gross Profit3.1 B $+4.5%
Operating Income908.9 M $-7.1%
EBITDA1.1 B $+1.2%
Net Income to Owners509.5 M $-5.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.4 B
  • Equity3.9 B $34%
  • Current Liabilities3.4 B $30%
  • Long-term Liabilities4.1 B $36%

Key Figures

YoY change
Total Assets11.4 B $+12.6%
Total Liabilities7.5 B $+17.8%
Total Equity3.9 B $+3.9%
Cash & ST Investments30.4 M $-47.2%
Total Debt5.5 B $+21.5%
Net Debt-30.4 M $-100.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M0500 M519.1 M $Operating-1.7 B $Investing1.1 B $Financing-29.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow519.1 M $-31.7%
Capital Expenditures243.6 M $+11.6%
Free Cash Flow373.3 M $-36.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.