Penske Automotive Group, Inc. (PAG)

Penske Automotive Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	83.7	64.7	83.6	96.4	106.5	100.7
Cash & Short-Term Investments	83.7	64.7	83.6	96.4	106.5	100.7
Cash Growth	-29.31%	-22.61%	-13.28%	-9.48%	5.76%	103.43%
Accounts Receivable	1,084	1,070	1,037	1,115	906.7	734
Inventory	4,892	4,815	4,711	4,293	3,509	3,129
Other Current Assets	259.4	242.9	214.8	175.6	141.9	111.7
Total Current Assets	6,319	6,193	6,046	5,680	4,664	4,075
Net Property, Plant & Equipment	5,819	5,768	5,620	5,171	4,913	4,894
Other Intangible Assets	1,295	1,164	1,141	748.2	690.9	641.5
Goodwill	2,820	2,436	2,376	2,235	2,155	2,124
Long-Term Investments	1,963	1,924	1,827	1,775	1,637	1,688
Other Long-Term Assets	102.5	113.1	110.2	63.1	55.3	41.9
Total Assets	18,318	17,598	17,121	15,672	14,115	13,465
Accounts Payable	937	899.8	859.1	866.9	853.5	767.1
Accrued Expenses	1,046	930	917.4	809.8	788.1	870.3
Short-Term Debt	4,147	4,094	4,083	3,772	2,996	2,555
Current Portion of Long-Term Debt	423.1	355	721.2	209.7	75.2	82
Other Current Liabilities	-	-	-	-	-	0.5
Total Current Liabilities	6,554	6,279	6,581	5,658	4,713	4,275
Long-Term Debt	2,214	1,811	1,131	1,420	1,547	1,392
Long-Term Leases	2,430	2,462	2,505	2,336	2,336	2,374
Other Long-Term Liabilities	1,439	1,466	1,487	1,503	1,344	1,329
Total Long-Term Liabilities	6,082	5,738	5,122	5,258	5,227	5,095
Total Liabilities	12,636	12,017	11,702	10,916	9,940	9,370
Common Stock	-	-	-	-	-	42.2
Additional Paid-in Capital	-	-	9.1	-	-	4,197
Accumulated Other Comprehensive Income	-209.5	-187.7	-364.5	-264.1	-335.3	-168.8
Retained Earnings	5,873	5,750	5,756	4,990	4,483	-
Total Common Shareholders' Equity	5,664	5,562	5,401	4,726	4,148	4,070
Minority Interest	18.5	18.5	17.5	29.4	26.8	25
Shareholders' Equity	5,682	5,581	5,419	4,756	4,175	4,095
Total Liabilities & Equity	18,318	17,598	17,121	15,672	14,115	13,465
Total Debt	9,214	8,721	8,439	7,737	6,954	6,402
Net Cash (Debt)	-9,131	-8,657	-8,356	-7,640	-6,848	-6,302
Net Cash Per Share	-138.44	-130.77	-124.93	-112.42	-92.04	-79.02
Book Value	5,664	5,562	5,401	4,726	4,148	4,070
Book Value Per Share	85.88	84.03	80.75	69.54	55.76	51.04
Tangible Book Value	1,548	1,963	1,884	1,743	1,302	1,304
Tangible Book Value Per Share	23.47	29.65	28.17	25.65	17.51	16.36

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q