ASBURY AUTOMOTIVE GROUP INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ASBURY AUTOMOTIVE GROUP INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.00B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $17.19B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $14.80B | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $15.43B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $9.84B | Feb 29, 2024 |
| FY2021 | Dec 31, 2020 | $7.13B | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | $1.89B | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | $1.84B | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | $1.80B | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | $1.67B | Mar 2, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $17.19B | Feb 26, 2025 |
| FY2024 | Dec 31, 2023 | $14.80B | Feb 26, 2025 |
| FY2024 | Dec 31, 2022 | $15.43B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $9.84B | Feb 29, 2024 |
| FY2021 | Dec 31, 2020 | $7.13B | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $7.21B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $6.87B | Mar 1, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $492.00M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $430.30M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $602.50M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $997.30M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $532.40M | Feb 29, 2024 |
| FY2021 | Dec 31, 2020 | $254.40M | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | $43.60M | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | $45.00M | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | $54.90M | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | $40.90M | Mar 2, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $860.60M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $835.60M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $953.50M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $1.27B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $791.80M | Feb 29, 2024 |
| FY2021 | Dec 31, 2020 | $370.80M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $325.00M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $310.90M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $287.70M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $297.80M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.62B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $10.34B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $10.16B | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $8.02B | Feb 26, 2025 |
| FY2021 | Dec 31, 2021 | $8.00B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $3.68B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $2.91B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $2.70B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $2.36B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $2.34B | Feb 27, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.89B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $3.50B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $3.24B | Feb 20, 2026 |
| FY2025 | Dec 31, 2022 | $2.90B | Feb 20, 2026 |
| FY2021 | Dec 31, 2021 | $2.12B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $905.50M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $646.30M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $473.20M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $394.20M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $279.70M | Feb 27, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 25 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 21 | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | 28 | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | 44 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 26 | Feb 29, 2024 |
| FY2021 | Dec 31, 2020 | 13 | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | 2 | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | 2 | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | 2 | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | 2 | Mar 2, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 25 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 21 | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | 28 | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | 44 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 26 | Feb 29, 2024 |
| FY2021 | Dec 31, 2020 | 13 | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | 2 | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | 2 | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | 2 | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | 2 | Mar 2, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $3.50M | Mar 2, 2020 |
| FY2019 | Dec 31, 2018 | $8.30M | Mar 2, 2020 |
| FY2019 | Dec 31, 2017 | $4.70M | Mar 2, 2020 |
| FY2019 | Dec 31, 2016 | $3.40M | Mar 2, 2020 |
| FY2018 | Dec 31, 2015 | $2.80M | Feb 28, 2019 |
| FY2017 | Dec 31, 2014 | $2.90M | Feb 27, 2018 |
| FY2016 | Dec 31, 2013 | $5.40M | Feb 23, 2017 |
| FY2015 | Dec 31, 2012 | $6.20M | Feb 19, 2016 |
| FY2014 | Dec 31, 2011 | $11.40M | Feb 24, 2015 |
| FY2013 | Dec 31, 2010 | $21.30M | Feb 25, 2014 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $3.23B | Feb 29, 2024 |
| FY2021 | Dec 31, 2022 | $3.29B | Mar 1, 2023 |
| FY2021 | Dec 31, 2021 | $3.41B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $1.19B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $922.20M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $913.00M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $882.90M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $935.50M | Feb 27, 2018 |
| FY2016 | Dec 31, 2015 | $964.60M | Feb 23, 2017 |
| FY2015 | Dec 31, 2014 | $703.80M | Feb 19, 2016 |