AUTONATION, INC. (AN) FY2026 Q2 Balance Sheet

AUTONATION, INC. (AN) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

15,484,200,000 US dollars

Current assets

4,846,400,000 US dollars

Non-current assets

10,637,800,000 US dollars

Liabilities (calculated)

13,225,100,000 US dollars

Current liabilities

6,197,400,000 US dollars

Non-current liabilities

7,027,700,000 US dollars

Equity

2,259,100,000 US dollars

Inventory

3,738,100,000 US dollars

Receivables, net

834,300,000 US dollars

Other current assets

220,700,000 US dollars

Cash and cash equivalents

53,300,000 US dollars

PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.6 billion and $2.5 billion, respectively

4,035,900,000 US dollars

AUTO LOANS RECEIVABLE, net of allowance for credit losses of $109.8 million and $95.4 million, respectively

2,589,100,000 US dollars

GOODWILL

1,422,800,000 US dollars

OTHER INTANGIBLE ASSETS, NET

1,248,100,000 US dollars

OTHER ASSETS

891,500,000 US dollars

OPERATING LEASE ASSETS

450,400,000 US dollars

Vehicle floorplan payable

4,058,900,000 US dollars

Other current liabilities

1,006,300,000 US dollars

Commercial paper

635,000,000 US dollars

Accounts payable

339,000,000 US dollars

Current portion of non-recourse debt - Non-recourse

83,300,000 US dollars

Current maturities of long-term debt - Recourse

74,900,000 US dollars

LONG-TERM DEBT, NET OF CURRENT MATURITIES - Recourse

3,717,400,000 US dollars

NON-RECOURSE DEBT, NET OF CURRENT PORTION - Non-recourse

2,333,900,000 US dollars

NONCURRENT OPERATING LEASE LIABILITIES

427,900,000 US dollars

OTHER LIABILITIES

427,800,000 US dollars

DEFERRED INCOME TAXES

120,700,000 US dollars

Retained earnings

6,353,100,000 US dollars

Additional paid-in capital

15,700,000 US dollars

Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 63,562,149 shares issued at June 30, 2026, and December 31, 2025, including shares held in treasury

600,000 US dollars

Treasury stock, at cost; 30,434,120 and 28,362,366 shares held, respectively

negative 4,110,300,000 US dollars

Gross equity (calculated)

6,369,400,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.