Penske Automotive Group, Inc. (PAG)
NYSE: PAG · Real-Time Price · USD
149.34
+0.18 (0.12%)
Apr 2, 2026, 4:00 PM EDT - Market closed
Penske Automotive Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 64.7 | 80.3 | 155.3 | 118.4 | 83.6 | 91.9 | 115.1 | 116.9 | 96.4 | 104.4 | 119.6 | 100.6 | 106.5 | 92.3 | 154.9 | 170.3 | 100.7 | 119.2 | 165.2 | 94.6 |
Cash & Short-Term Investments | 64.7 | 80.3 | 155.3 | 118.4 | 83.6 | 91.9 | 115.1 | 116.9 | 96.4 | 104.4 | 119.6 | 100.6 | 106.5 | 92.3 | 154.9 | 170.3 | 100.7 | 119.2 | 165.2 | 94.6 |
Cash Growth | -22.61% | -12.62% | 34.93% | 1.28% | -13.28% | -11.97% | -3.76% | 16.20% | -9.48% | 13.11% | -22.79% | -40.93% | 5.76% | -22.57% | -6.24% | 80.02% | 103.43% | 28.59% | 3.70% | -78.10% |
Accounts Receivable | 1,070 | 993.3 | 1,043 | 1,202 | 1,037 | 1,022 | 1,041 | 1,063 | 1,115 | 958.8 | 890.6 | 920.2 | 906.7 | 831.3 | 774.3 | 835.2 | 734 | 737.7 | 913.3 | 861.5 |
Inventory | 4,815 | 4,705 | 4,850 | 4,500 | 4,711 | 4,822 | 4,706 | 4,424 | 4,293 | 3,700 | 3,881 | 3,630 | 3,509 | 3,147 | 3,055 | 3,120 | 3,129 | 2,598 | 2,937 | 3,278 |
Other Current Assets | 242.9 | 233.6 | 242.7 | 233.3 | 214.8 | 242.8 | 217.7 | 206.8 | 175.6 | 215.2 | 194.9 | 171.7 | 141.9 | 139.8 | 147.9 | 140.4 | 111.7 | 121.4 | 126.9 | 125 |
Total Current Assets | 6,193 | 6,012 | 6,291 | 6,054 | 6,046 | 6,179 | 6,079 | 5,811 | 5,680 | 4,979 | 5,086 | 4,823 | 4,664 | 4,210 | 4,132 | 4,266 | 4,075 | 3,577 | 4,142 | 4,359 |
Net Property, Plant & Equipment | 5,768 | 5,639 | 5,660 | 5,519 | 5,620 | 5,525 | 5,380 | 5,304 | 5,171 | 5,033 | 5,014 | 4,942 | 4,913 | 4,802 | 4,838 | 4,897 | 4,894 | 4,790 | 4,855 | 4,792 |
Other Intangible Assets | 1,164 | 1,042 | 1,029 | 1,006 | 1,141 | 1,013 | 931.9 | 836 | 748.2 | 737.4 | 718.6 | 692.3 | 690.9 | 681.1 | 677.9 | 661 | 641.5 | 600.7 | 605.5 | 561.6 |
Goodwill | 2,436 | 2,426 | 2,432 | 2,383 | 2,376 | 2,406 | 2,356 | 2,317 | 2,235 | 2,246 | 2,209 | 2,163 | 2,155 | 2,113 | 2,140 | 2,157 | 2,124 | 2,051 | 2,071 | 1,929 |
Long-Term Investments | 1,924 | 1,890 | 1,859 | 1,857 | 1,827 | 1,850 | 1,814 | 1,806 | 1,775 | 1,753 | 1,709 | 1,720 | 1,637 | 1,734 | 1,673 | 1,645 | 1,688 | 1,668 | 1,604 | 1,554 |
Other Long-Term Assets | 113.1 | 109.5 | 122.9 | 112.2 | 110.2 | 92.9 | 71.5 | 73.9 | 63.1 | 61.4 | 60.3 | 56.2 | 55.3 | 47.6 | 43.6 | 40.7 | 41.9 | 33.3 | 29 | 27 |
Total Assets | 17,598 | 17,119 | 17,393 | 16,932 | 17,121 | 17,065 | 16,634 | 16,147 | 15,672 | 14,810 | 14,797 | 14,396 | 14,115 | 13,588 | 13,504 | 13,666 | 13,465 | 12,719 | 13,307 | 13,222 |
Accounts Payable | 899.8 | 960.5 | 882.5 | 976.1 | 859.1 | 926.7 | 943.4 | 962.9 | 866.9 | 922.1 | 943.5 | 922.2 | 853.5 | 828 | 841.1 | 889 | 767.1 | 808.8 | 838 | 690.5 |
Accrued Expenses | 930 | 967.7 | 1,005 | 983.6 | 917.4 | 907.5 | 916.9 | 876 | 809.8 | 813.9 | 823.1 | 861.1 | 788.1 | 813.2 | 853.1 | 896.5 | 870.3 | 922.4 | 916.8 | 788.1 |
Short-Term Debt | 4,094 | 3,969 | 4,229 | 3,964 | 4,083 | 4,174 | 4,141 | 3,856 | 3,772 | 3,043 | 3,172 | 2,896 | 2,996 | 2,596 | 2,442 | 2,548 | 2,555 | 2,037 | 2,566 | 3,022 |
Current Portion of Long-Term Debt | 355 | 305.4 | 876 | 778.5 | 721.2 | 745.8 | 171.7 | 215.3 | 209.7 | 170 | 130.1 | 81.5 | 75.2 | 76 | 78.5 | 79.4 | 82 | 67.9 | 81.5 | 88 |
Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.5 | 0.5 | 0.5 | 0.5 |
Total Current Liabilities | 6,279 | 6,202 | 6,993 | 6,702 | 6,581 | 6,754 | 6,173 | 5,910 | 5,658 | 4,949 | 5,069 | 4,761 | 4,713 | 4,313 | 4,215 | 4,413 | 4,275 | 3,837 | 4,403 | 4,589 |
Long-Term Debt | 1,811 | 1,266 | 906.7 | 993 | 1,131 | 1,132 | 1,595 | 1,462 | 1,420 | 1,537 | 1,614 | 1,620 | 1,547 | 1,562 | 1,408 | 1,384 | 1,392 | 1,357 | 1,436 | 1,493 |
Long-Term Leases | 2,462 | 2,390 | 2,402 | 2,364 | 2,505 | 2,437 | 2,397 | 2,407 | 2,336 | 2,301 | 2,309 | 2,303 | 2,336 | 2,310 | 2,356 | 2,409 | 2,374 | 2,341 | 2,376 | 2,349 |
Other Long-Term Liabilities | 1,466 | 1,536 | 1,461 | 1,460 | 1,487 | 1,508 | 1,482 | 1,521 | 1,503 | 1,471 | 1,397 | 1,361 | 1,344 | 1,315 | 1,306 | 1,296 | 1,329 | 1,318 | 1,330 | 1,307 |
Total Long-Term Liabilities | 5,738 | 5,191 | 4,769 | 4,817 | 5,122 | 5,077 | 5,474 | 5,390 | 5,258 | 5,310 | 5,319 | 5,284 | 5,227 | 5,187 | 5,070 | 5,088 | 5,095 | 5,016 | 5,142 | 5,149 |
Total Liabilities | 12,017 | 11,394 | 11,762 | 11,519 | 11,702 | 11,831 | 11,647 | 11,300 | 10,916 | 10,259 | 10,387 | 10,044 | 9,940 | 9,500 | 9,285 | 9,502 | 9,370 | 8,853 | 9,544 | 9,737 |
Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.2 | - | - | - |
Additional Paid-in Capital | - | - | - | - | 9.1 | 7 | - | - | - | 4,865 | 4,658 | 4,636 | - | - | - | - | 4,197 | 110.8 | 284 | 318.4 |
Accumulated Other Comprehensive Income | -187.7 | -203.6 | -172.4 | -309.6 | -364.5 | -212.4 | -299.7 | -297.3 | -264.1 | -341.6 | -275.8 | -312.5 | -335.3 | -441 | -311.9 | -198.1 | -168.8 | -190.2 | -147.8 | -155.4 |
Retained Earnings | 5,750 | 5,911 | 5,786 | 5,704 | 5,756 | 5,409 | 5,254 | 5,113 | 4,990 | 341.6 | 4,382 | 4,323 | 4,483 | 4,505 | 4,507 | 4,337 | - | 3,922 | 3,603 | 3,299 |
Total Common Shareholders' Equity | 5,562 | 5,707 | 5,614 | 5,395 | 5,401 | 5,203 | 4,955 | 4,816 | 4,726 | 4,523 | 4,382 | 4,323 | 4,148 | 4,064 | 4,195 | 4,139 | 4,070 | 3,842 | 3,739 | 3,462 |
Minority Interest | 18.5 | 18 | 17.7 | 18 | 17.5 | 30.7 | 31.7 | 30.3 | 29.4 | 27.7 | 27.6 | 28.1 | 26.8 | 24.5 | 24.6 | 25.6 | 25 | 24.3 | 24 | 22.5 |
Shareholders' Equity | 5,581 | 5,725 | 5,631 | 5,413 | 5,419 | 5,234 | 4,986 | 4,846 | 4,756 | 4,551 | 4,410 | 4,351 | 4,175 | 4,088 | 4,219 | 4,164 | 4,095 | 3,866 | 3,763 | 3,485 |
Total Liabilities & Equity | 17,598 | 17,119 | 17,393 | 16,932 | 17,121 | 17,065 | 16,634 | 16,147 | 15,672 | 14,810 | 14,797 | 14,396 | 14,115 | 13,588 | 13,504 | 13,666 | 13,465 | 12,719 | 13,307 | 13,222 |
Total Debt | 8,721 | 7,929 | 8,414 | 8,099 | 8,439 | 8,489 | 8,305 | 7,941 | 7,737 | 7,052 | 7,224 | 6,900 | 6,954 | 6,544 | 6,284 | 6,420 | 6,402 | 5,803 | 6,459 | 6,951 |
Net Cash (Debt) | -8,657 | -7,849 | -8,259 | -7,981 | -8,356 | -8,397 | -8,190 | -7,824 | -7,640 | -6,947 | -7,105 | -6,799 | -6,848 | -6,452 | -6,129 | -6,250 | -6,302 | -5,684 | -6,294 | -6,857 |
Net Cash Per Share | -131.56 | -118.87 | -124.78 | -120.04 | -125.09 | -125.73 | -122.42 | -116.79 | -113.69 | -103.28 | -104.19 | -98.97 | -96.72 | -87.47 | -80.84 | -81.67 | -80.69 | -71.47 | -77.97 | -84.98 |
Book Value | 5,562 | 5,707 | 5,614 | 5,395 | 5,401 | 5,203 | 4,955 | 4,816 | 4,726 | 4,523 | 4,382 | 4,323 | 4,148 | 4,064 | 4,195 | 4,139 | 4,070 | 3,842 | 3,739 | 3,462 |
Book Value Per Share | 84.53 | 86.43 | 84.82 | 81.14 | 80.85 | 77.91 | 74.06 | 71.89 | 70.33 | 67.25 | 64.26 | 62.93 | 58.59 | 55.09 | 55.33 | 54.08 | 52.11 | 48.31 | 46.31 | 42.91 |
Tangible Book Value | 1,963 | 2,240 | 2,153 | 2,005 | 1,884 | 1,784 | 1,666 | 1,663 | 1,743 | 1,540 | 1,455 | 1,469 | 1,302 | 1,270 | 1,377 | 1,321 | 1,304 | 1,191 | 1,062 | 972.1 |
Tangible Book Value Per Share | 29.83 | 33.92 | 32.53 | 30.16 | 28.20 | 26.72 | 24.91 | 24.83 | 25.94 | 22.89 | 21.33 | 21.37 | 18.40 | 17.21 | 18.16 | 17.27 | 16.70 | 14.97 | 13.16 | 12.05 |
Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.