Penske Automotive Group, Inc. (PAG)
NYSE: PAG · Real-Time Price · USD
163.79
+0.75 (0.46%)
Oct 29, 2025, 11:38 AM EDT - Market open
Penske Automotive Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 80.3 | 72.4 | 96.4 | 106.5 | 100.7 | 49.5 | Upgrade |
Cash & Short-Term Investments | 80.3 | 72.4 | 96.4 | 106.5 | 100.7 | 49.5 | Upgrade |
Cash Growth | -12.62% | -24.90% | -9.48% | 5.76% | 103.43% | 76.16% | Upgrade |
Receivables | 993.3 | 1,002 | 1,115 | 906.7 | 734 | 806.9 | Upgrade |
Inventory | 4,705 | 4,640 | 4,293 | 3,509 | 3,129 | 3,426 | Upgrade |
Other Current Assets | 233.6 | 213.1 | 175.6 | 141.9 | 111.7 | 126.8 | Upgrade |
Total Current Assets | 6,012 | 5,928 | 5,680 | 4,664 | 4,075 | 4,409 | Upgrade |
Property, Plant & Equipment | 5,639 | 5,473 | 5,171 | 4,913 | 4,894 | 4,821 | Upgrade |
Long-Term Investments | - | 1,827 | 1,775 | 1,637 | 1,688 | 1,500 | Upgrade |
Goodwill | - | 2,371 | 2,235 | 2,155 | 2,124 | 1,928 | Upgrade |
Other Intangible Assets | 3,468 | 1,012 | 748.2 | 690.9 | 641.5 | 563.4 | Upgrade |
Other Long-Term Assets | 2,000 | 109.8 | 63.1 | 55.3 | 41.9 | 25.4 | Upgrade |
Total Assets | 17,119 | 16,721 | 15,672 | 14,115 | 13,465 | 13,247 | Upgrade |
Accounts Payable | 960.5 | 851.7 | 866.9 | 853.5 | 767.1 | 675.4 | Upgrade |
Accrued Expenses | 967.7 | 528.8 | 529.6 | 496.4 | 573.3 | 504.3 | Upgrade |
Short-Term Debt | 3,969 | 4,024 | 3,772 | 2,996 | 2,555 | 3,144 | Upgrade |
Current Portion of Long-Term Debt | 305.4 | 721.2 | 209.7 | 75.2 | 82 | 87.5 | Upgrade |
Current Portion of Leases | - | 93.4 | - | - | - | - | Upgrade |
Current Unearned Revenue | - | 266.8 | 280.2 | 291.7 | 297 | 262.9 | Upgrade |
Other Current Liabilities | - | - | - | - | 0.5 | 0.5 | Upgrade |
Total Current Liabilities | 6,202 | 6,486 | 5,658 | 4,713 | 4,275 | 4,675 | Upgrade |
Long-Term Debt | 1,266 | 1,131 | 1,420 | 1,547 | 1,392 | 1,602 | Upgrade |
Long-Term Leases | 2,390 | 2,393 | 2,336 | 2,336 | 2,374 | 2,350 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 1,231 | 1,232 | 1,121 | 1,060 | 873.1 | Upgrade |
Other Long-Term Liabilities | 1,536 | 253.3 | 270.8 | 223.1 | 269 | 420.7 | Upgrade |
Total Liabilities | 11,394 | 11,494 | 10,916 | 9,940 | 9,370 | 9,921 | Upgrade |
Additional Paid-In Capital | - | 9.1 | - | - | 42.2 | 311.8 | Upgrade |
Retained Earnings | - | 5,565 | 4,990 | 4,483 | 4,197 | 3,151 | Upgrade |
Comprehensive Income & Other | - | -364.5 | -264.1 | -335.3 | -168.8 | -160.6 | Upgrade |
Total Common Equity | 5,725 | 5,210 | 4,726 | 4,148 | 4,070 | 3,303 | Upgrade |
Minority Interest | - | 17.5 | 29.4 | 26.8 | 25 | 23.6 | Upgrade |
Shareholders' Equity | 5,725 | 5,227 | 4,756 | 4,175 | 4,095 | 3,326 | Upgrade |
Total Liabilities & Equity | 17,119 | 16,721 | 15,672 | 14,115 | 13,465 | 13,247 | Upgrade |
Total Debt | 7,929 | 8,362 | 7,737 | 6,954 | 6,402 | 7,184 | Upgrade |
Net Cash (Debt) | -7,849 | -8,290 | -7,640 | -6,848 | -6,302 | -7,135 | Upgrade |
Net Cash Per Share | -118.15 | -123.94 | -112.42 | -92.04 | -79.02 | -88.53 | Upgrade |
Filing Date Shares Outstanding | 66 | 66.75 | 66.99 | 69.07 | 77.33 | 80.39 | Upgrade |
Total Common Shares Outstanding | 66 | 66.77 | 67.11 | 69.68 | 77.57 | 80.39 | Upgrade |
Working Capital | -189.9 | -558.1 | 21.8 | -48.9 | -199.2 | -266.1 | Upgrade |
Book Value Per Share | 86.75 | 78.02 | 70.42 | 59.53 | 52.47 | 41.08 | Upgrade |
Tangible Book Value | 2,258 | 1,827 | 1,743 | 1,302 | 1,304 | 810.7 | Upgrade |
Tangible Book Value Per Share | 34.21 | 27.36 | 25.97 | 18.69 | 16.81 | 10.08 | Upgrade |
Buildings | - | 3,041 | 2,763 | 2,438 | 2,232 | 2,028 | Upgrade |
Machinery | - | 1,105 | 1,024 | 960.9 | 1,042 | 1,134 | Upgrade |
Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.