← AUTONATION, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| AUTO LOANS RECEIVABLE, net of allowance for credit losses of $95.4 million and $54.8 million, respectively | — | — | — | — | — | $0 | $303.1m | $402.4m | $1.1b | $2.1b | |
| Cash and Cash Equivalents, at Carrying Value | $64.8m | $69.2m | $48.6m | $42.0m | $569.6m | $60.4m | $72.6m | $60.8m | $59.8m | $58.6m | |
| Cash and cash equivalents | $64.8m | $69.2m | $48.6m | $42.0m | $569.6m | $60.4m | $72.6m | $60.8m | $59.8m | $58.6m | |
| Other current assets | $97.0m | $251.7m | $208.7m | $146.6m | $139.4m | $173.4m | $158.3m | $172.3m | $211.9m | $235.8m | |
| Receivables, net of allowance for credit losses of $3.3 million and $3.3 million, respectively | $1.0b | $1.1b | $976.2m | $916.7m | $845.2m | $730.0m | $858.8m | $1.0b | $1.1b | $948.4m | |
| Inventory, Net | $3.5b | $3.4b | $3.7b | $3.3b | $2.6b | $1.8b | $2.0b | $3.0b | $3.4b | $3.4b | |
| Assets, Current | $4.7b | $4.8b | $4.9b | $4.4b | $4.2b | $2.8b | $3.1b | $4.3b | $4.7b | $4.6b | |
| Total Current Assets | $4.7b | $4.8b | $4.9b | $4.4b | $4.2b | $2.8b | $3.1b | $4.3b | $4.7b | $4.6b | |
| Property, Plant and Equipment, Net | $2.8b | $3.0b | $3.2b | $3.2b | $3.1b | $3.4b | $3.6b | $3.8b | $3.8b | $4.0b | |
| Goodwill | $1.5b | $1.5b | $1.5b | $1.5b | $1.2b | $1.2b | $1.3b | $1.5b | $1.5b | $1.4b | |
| Intangible Assets, Net (Excluding Goodwill) | $598.2m | $586.8m | $595.4m | $581.6m | $521.5m | $743.5m | $837.0m | $927.8m | $905.9m | $1.0b | |
| OTHER INTANGIBLE ASSETS, NET | $598.2m | $586.8m | $595.4m | $581.6m | $521.5m | $743.5m | $837.0m | $927.8m | $905.9m | $1.0b | |
| OTHER ASSETS | $392.5m | $409.5m | $517.2m | $541.0m | $580.4m | $449.6m | $530.8m | $693.4m | $704.8m | $753.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $333.1m | $309.5m | $284.0m | $323.5m | $392.1m | $391.1m | $456.4m | |
| Other Assets, Noncurrent | $392.5m | $409.5m | $517.2m | $541.0m | $580.4m | $449.6m | $530.8m | $693.4m | $704.8m | $753.5m | |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $706.7m | $662.0m | $595.0m | $539.9m | $634.5m | $762.0m | $774.0m | $693.4m | |
| Commercial paper | $942.0m | $330.0m | $630.0m | $170.0m | $0 | $340.0m | $50.0m | $440.0m | $630.0m | $200.0m | |
| Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 63,562,149 shares issued at December 31, 2025, and 63,562,149 shares issued at December 31, 2024, including shares held in treasury | — | — | — | — | $0.01 | $0.01 | — | — | — | — | |
| DEFERRED INCOME TAXES | $91.5m | $71.9m | $89.8m | $135.1m | $95.9m | $78.2m | $76.5m | $85.0m | $83.1m | $94.1m | |
| NONCURRENT OPERATING LEASE LIABILITIES | $0 | $305.0m | $286.5m | $260.1m | $296.9m | $363.2m | $356.9m | $431.8m | |||
| OPERATING LEASE ASSETS | $0 | $333.1m | $309.5m | $284.0m | $323.5m | $392.1m | $391.1m | $456.4m | |||
| OTHER LIABILITIES | $217.9m | $235.4m | $275.0m | $262.4m | $310.6m | $322.3m | $333.0m | $360.4m | $380.9m | $399.0m | |
| Other current liabilities | $566.8m | $774.5m | $679.9m | $708.5m | $535.8m | $574.2m | $657.5m | $705.2m | $1.0b | $1.0b | |
| Vehicle floorplan payable | $3.8b | $3.8b | $4.0b | $3.6b | $2.8b | $1.5b | $2.1b | $3.4b | $3.7b | $3.8b | |
| Total Shareholders’ Equity | $2.3b | $2.4b | $2.7b | $3.2b | $3.2b | $2.4b | $2.0b | $2.2b | $2.5b | $2.3b | |
| Assets | $10.1b | $10.3b | $10.7b | $10.5b | $9.9b | $8.9b | $10.1b | $12.0b | $13.0b | $14.4b | |
| Total Assets | $10.1b | $10.3b | $10.7b | $10.5b | $9.9b | $8.9b | $10.1b | $12.0b | $13.0b | $14.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $303.7m | $309.8m | $306.2m | $290.3m | $335.2m | $395.9m | $327.6m | $344.7m | $376.6m | $369.9m | |
| Current maturities of long-term debt | $167.5m | $414.5m | $44.3m | $355.6m | $309.2m | $12.2m | $12.6m | $462.4m | $518.5m | $74.7m | |
| Current portion of non-recourse debt | — | — | — | — | — | $0 | $10.7m | $8.8m | $28.3m | $63.8m | |
| LONG-TERM DEBT, NET OF CURRENT MATURITIES | $1.6b | $2.0b | $1.9b | $1.6b | $1.8b | $2.8b | $3.6b | $3.1b | $2.6b | $3.7b | |
| NON-RECOURSE DEBT, NET OF CURRENT PORTION | $0 | $312.9m | $249.6m | $797.7m | $1.9b | ||||||
| Operating Lease, Liability, Current | — | — | — | $41.0m | — | $37.8m | $39.5m | $41.2m | $48.1m | $44.3m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $305.0m | $286.5m | $260.1m | $296.9m | $363.2m | $356.9m | $431.8m | |
| Liabilities, Current | $5.8b | $5.6b | $5.7b | $5.1b | $4.2b | $3.1b | $3.4b | $5.6b | $6.3b | $5.5b | |
| Total Current Liabilities | $5.8b | $5.6b | $5.7b | $5.1b | $4.2b | $3.1b | $3.4b | $5.6b | $6.3b | $5.5b | |
| Deferred Income Tax Liabilities, Net | $91.5m | $71.9m | $89.8m | $135.1m | $95.9m | $78.2m | $76.5m | $85.0m | $83.1m | $94.1m | |
| Other Liabilities, Noncurrent | $217.9m | $235.4m | $275.0m | $262.4m | $310.6m | $322.3m | $333.0m | $360.4m | $380.9m | $399.0m | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital, Common Stock | $18.2m | $4.0m | $20.8m | $35.9m | $53.1m | $3.2m | $3.1m | $22.4m | $20.3m | $32.0m | |
| Additional paid-in capital | $18.2m | $4.0m | $20.8m | $35.9m | $53.1m | $3.2m | $3.1m | $22.4m | $20.3m | $32.0m | |
| Common Stock, Value, Issued | $1.2m | $1.0m | $1.0m | $1.0m | $1.0m | $800k | $600k | $600k | $600k | $600k | |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $800k | $600k | $600k | $600k | $600k | |
| Retained Earnings (Accumulated Deficit) | $3.1b | $2.8b | $3.2b | $3.7b | $4.1b | $4.6b | $3.7b | $4.6b | $5.3b | $6.0b | |
| Treasury Stock, Common, Value | $1.2m | $1.0m | $1.0m | $1.0m | $1.0m | $800k | $600k | $2.5b | $2.9b | $3.7b | |
| Treasury stock, at cost; 28,362,366 and 24,527,869 shares held, respectively | — | — | — | — | — | — | ($1.6b) | ($2.5b) | ($2.9b) | ($3.7b) | |
| Stockholders' Equity Attributable to Parent | $2.3b | $2.4b | $2.7b | $3.2b | $3.2b | $2.4b | $2.0b | $2.2b | $2.5b | $2.3b | |
| Liabilities and Equity | $10.1b | $10.3b | $10.7b | $10.5b | $9.9b | $8.9b | $10.1b | $12.0b | $13.0b | $14.4b | |
| Total Liabilities and Shareholders’ Equity | $10.1b | $10.3b | $10.7b | $10.5b | $9.9b | $8.9b | $10.1b | $12.0b | $13.0b | $14.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.