Penske Automotive Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	64.7	72.4	96.4	106.5	100.7
Cash & Short-Term Investments	64.7	72.4	96.4	106.5	100.7
Cash Growth	-10.63%	-24.90%	-9.48%	5.76%	103.43%
Receivables	1,070	1,002	1,115	906.7	734
Inventory	4,815	4,640	4,293	3,509	3,129
Other Current Assets	242.9	213.1	175.6	141.9	111.7
Total Current Assets	6,193	5,928	5,680	4,664	4,075
Property, Plant & Equipment	5,768	5,473	5,171	4,913	4,894
Long-Term Investments	-	1,827	1,775	1,637	1,688
Goodwill	-	2,371	2,235	2,155	2,124
Other Intangible Assets	3,600	1,012	748.2	690.9	641.5
Other Long-Term Assets	2,037	109.8	63.1	55.3	41.9
Total Assets	17,598	16,721	15,672	14,115	13,465
Accounts Payable	899.8	851.7	866.9	853.5	767.1
Accrued Expenses	930	528.8	529.6	496.4	573.3
Short-Term Debt	4,094	4,024	3,772	2,996	2,555
Current Portion of Long-Term Debt	355	721.2	209.7	75.2	82
Current Portion of Leases	-	93.4	-	-	-
Current Unearned Revenue	-	266.8	280.2	291.7	297
Other Current Liabilities	-	-	-	-	0.5
Total Current Liabilities	6,279	6,486	5,658	4,713	4,275
Long-Term Debt	1,811	1,131	1,420	1,547	1,392
Long-Term Leases	2,462	2,393	2,336	2,336	2,374
Long-Term Deferred Tax Liabilities	-	1,231	1,232	1,121	1,060
Other Long-Term Liabilities	1,466	253.3	270.8	223.1	269
Total Liabilities	12,017	11,494	10,916	9,940	9,370
Common Stock	5,581	-	-	-	-
Additional Paid-In Capital	-	9.1	-	-	42.2
Retained Earnings	-	5,565	4,990	4,483	4,197
Comprehensive Income & Other	-	-364.5	-264.1	-335.3	-168.8
Total Common Equity	5,581	5,210	4,726	4,148	4,070
Minority Interest	-	17.5	29.4	26.8	25
Shareholders' Equity	5,581	5,227	4,756	4,175	4,095
Total Liabilities & Equity	17,598	16,721	15,672	14,115	13,465
Total Debt	8,721	8,362	7,737	6,954	6,402
Net Cash (Debt)	-8,657	-8,290	-7,640	-6,848	-6,302
Net Cash Per Share	-130.76	-123.94	-112.42	-92.04	-79.02
Filing Date Shares Outstanding	65.8	66.75	66.99	69.07	77.33
Total Common Shares Outstanding	65.8	66.77	67.11	69.68	77.57
Working Capital	-86.5	-558.1	21.8	-48.9	-199.2
Book Value Per Share	84.82	78.02	70.42	59.53	52.47
Tangible Book Value	1,981	1,827	1,743	1,302	1,304
Tangible Book Value Per Share	30.11	27.36	25.97	18.69	16.81
Buildings	-	3,041	2,763	2,438	2,232
Machinery	-	1,105	1,024	960.9	1,042

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q