Penske Automotive Group, Inc. (PAG)
NYSE: PAG · Real-Time Price · USD
217.24
-2.52 (-1.15%)
At close: Aug 26, 2026, 4:00 PM EDT
217.24
0.00 (0.00%)
After-hours: Aug 26, 2026, 4:10 PM EDT
Penske Automotive Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 69.5 | 64.7 | 83.6 | 96.4 | 106.5 | 100.7 |
Cash & Short-Term Investments | 69.5 | 64.7 | 83.6 | 96.4 | 106.5 | 100.7 |
Cash Growth | -55.25% | -22.61% | -13.28% | -9.48% | 5.76% | 103.43% |
Receivables | 1,062 | 1,070 | 1,037 | 1,115 | 906.7 | 734 |
Inventory | 5,110 | 4,815 | 4,711 | 4,293 | 3,509 | 3,129 |
Other Current Assets | 269.9 | 242.9 | 214.8 | 175.6 | 141.9 | 111.7 |
Total Current Assets | 6,511 | 6,193 | 6,046 | 5,680 | 4,664 | 4,075 |
Property, Plant & Equipment | 5,783 | 5,768 | 5,620 | 5,171 | 4,913 | 4,894 |
Long-Term Investments | 1,975 | 1,924 | 1,827 | 1,775 | 1,637 | 1,688 |
Goodwill | 2,814 | 2,436 | 2,376 | 2,235 | 2,155 | 2,124 |
Other Intangible Assets | 1,294 | 1,164 | 1,141 | 748.2 | 690.9 | 641.5 |
Other Long-Term Assets | 108.9 | 113.1 | 110.2 | 63.1 | 55.3 | 41.9 |
Total Assets | 18,485 | 17,598 | 17,121 | 15,672 | 14,115 | 13,465 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 915.2 | 899.8 | 859.1 | 866.9 | 853.5 | 767.1 |
Accrued Expenses | 593.1 | 529.2 | 650.6 | 529.6 | 496.4 | 573.3 |
Short-Term Debt | 4,365 | 4,094 | 4,083 | 3,772 | 2,996 | 2,555 |
Current Portion of Long-Term Debt | 377.3 | 355 | 721.2 | 209.7 | 75.2 | 82 |
Current Portion of Leases | 120.3 | 101.5 | - | - | - | - |
Current Unearned Revenue | 303.9 | 299.3 | 266.8 | 280.2 | 291.7 | 297 |
Other Current Liabilities | - | - | - | - | - | 0.5 |
Total Current Liabilities | 6,675 | 6,279 | 6,581 | 5,658 | 4,713 | 4,275 |
Long-Term Debt | 2,119 | 1,811 | 1,131 | 1,420 | 1,547 | 1,392 |
Long-Term Leases | 2,390 | 2,462 | 2,505 | 2,336 | 2,336 | 2,374 |
Long-Term Deferred Tax Liabilities | 1,208 | 1,200 | 1,231 | 1,232 | 1,121 | 1,060 |
Other Long-Term Liabilities | 261 | 265.3 | 255.5 | 270.8 | 223.1 | 269 |
Total Liabilities | 12,652 | 12,017 | 11,702 | 10,916 | 9,940 | 9,370 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Additional Paid-In Capital | - | - | 9.1 | - | - | 42.2 |
Retained Earnings | 6,032 | 5,750 | 5,756 | 4,990 | 4,483 | 4,197 |
Comprehensive Income & Other | -216.5 | -187.7 | -364.5 | -264.1 | -335.3 | -168.8 |
Total Common Equity | 5,815 | 5,562 | 5,401 | 4,726 | 4,148 | 4,070 |
Minority Interest | 18.1 | 18.5 | 17.5 | 29.4 | 26.8 | 25 |
Shareholders' Equity | 5,833 | 5,581 | 5,419 | 4,756 | 4,175 | 4,095 |
Total Liabilities & Equity | 18,485 | 17,598 | 17,121 | 15,672 | 14,115 | 13,465 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 9,371 | 8,823 | 8,439 | 7,737 | 6,954 | 6,402 |
Net Cash (Debt) | -9,302 | -8,758 | -8,356 | -7,640 | -6,848 | -6,302 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -141.27 | -132.30 | -124.93 | -112.42 | -92.04 | -79.02 |
Filing Date Shares Outstanding | 65.66 | 65.76 | 66.75 | 66.99 | 69.07 | 77.33 |
Total Common Shares Outstanding | 65.66 | 65.76 | 66.77 | 67.11 | 69.68 | 77.57 |
Working Capital | -163.9 | -86.5 | -534.3 | 21.8 | -48.9 | -199.2 |
Book Value Per Share | 88.56 | 84.59 | 80.88 | 70.42 | 59.53 | 52.47 |
Tangible Book Value | 1,707 | 1,963 | 1,884 | 1,743 | 1,302 | 1,304 |
Tangible Book Value Per Share | 26.00 | 29.84 | 28.21 | 25.97 | 18.69 | 16.81 |
Buildings | - | 3,330 | 3,079 | 2,763 | 2,438 | 2,232 |
Machinery | - | 1,223 | 1,130 | 1,024 | 960.9 | 1,042 |