Penske Automotive Group, Inc.
PAG · NYSE
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $155 | $118 | $72 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $993 | $1,043 | $1,202 | $1,002 |
| Inventory | $4,705 | $4,850 | $4,500 | $4,640 |
| Other Curr. Assets | $234 | $243 | $233 | $213 |
| Total Curr. Assets | $6,012 | $6,291 | $6,054 | $5,928 |
| Property Plant & Equip (Net) | $5,639 | $5,660 | $5,519 | $5,473 |
| Goodwill | $16 | $2,432 | $2,383 | $2,371 |
| Intangibles | $26 | $1,029 | $1,006 | $1,012 |
| Long-Term Investments | $1,890 | $1,859 | $1,857 | $1,827 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,535 | $123 | $112 | $110 |
| Total NC Assets | $11,107 | $11,103 | $10,878 | $10,793 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,119 | $17,393 | $16,932 | $16,721 |
| Liabilities | – | – | – | – |
| Payables | $961 | $883 | $976 | $852 |
| Short-Term Debt | $305 | $5,105 | $4,742 | $4,745 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $139 | $295 | $290 | $267 |
| Other Curr. Liab. | $4,797 | $710 | $694 | $622 |
| Total Curr. Liab. | $6,202 | $6,993 | $6,702 | $6,486 |
| LT Debt | $3,655 | $3,309 | $3,357 | $3,523 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,278 | $1,203 | $1,213 | $1,231 |
| Other NC Liab. | $258 | $258 | $248 | $253 |
| Total NC Liab. | $5,191 | $4,769 | $4,817 | $5,008 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,390 | $2,402 | $2,364 | $2,393 |
| Total Liabilities | $11,394 | $11,762 | $11,519 | $11,494 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | $5,911 | $5,786 | $5,704 | $5,565 |
| AOCI | -$204 | -$172 | -$310 | -$365 |
| Other Equity | $0 | $0 | $0 | $9 |
| Total Equity | $5,707 | $5,614 | $5,395 | $5,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $18 | $18 | $18 |
| Total Liab. & Tot. Equity | $17,119 | $17,393 | $16,932 | $16,721 |
| Net Debt | $3,880 | $8,259 | $7,981 | $8,196 |