Penske Automotive Group, Inc.
PAG · NYSE
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,300 | $155,300 | $118,400 | $72,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $993,300 | $1,043,100 | $1,201,600 | $1,002,100 |
| Inventory | $4,705,100 | $4,849,600 | $4,500,300 | $4,640,200 |
| Other Curr. Assets | $233,600 | $242,700 | $233,300 | $213,100 |
| Total Curr. Assets | $6,012,300 | $6,290,700 | $6,053,600 | $5,927,800 |
| Property Plant & Equip (Net) | $5,639,200 | $5,659,900 | $5,519,200 | $5,473,400 |
| Goodwill | $16,000 | $2,431,900 | $2,383,300 | $2,371,300 |
| Intangibles | $26,000 | $1,028,600 | $1,006,300 | $1,011,600 |
| Long-Term Investments | $1,890,200 | $1,859,400 | $1,857,300 | $1,827,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,535,100 | $122,900 | $112,200 | $109,800 |
| Total NC Assets | $11,106,500 | $11,102,700 | $10,878,300 | $10,793,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,118,800 | $17,393,400 | $16,931,900 | $16,720,900 |
| Liabilities | – | – | – | – |
| Payables | $960,500 | $882,500 | $976,100 | $851,700 |
| Short-Term Debt | $305,400 | $5,105,200 | $4,742,400 | $4,745,200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $139,000 | $294,600 | $290,100 | $266,800 |
| Other Curr. Liab. | $4,557,300 | -$294,600 | -$290,100 | -$266,800 |
| Total Curr. Liab. | $6,202,200 | $6,992,600 | $6,702,100 | $6,485,900 |
| LT Debt | $1,265,600 | $906,700 | $993,000 | $1,130,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,277,700 | $1,202,600 | $1,212,800 | $1,231,000 |
| Other NC Liab. | $258,400 | $258,100 | $247,600 | $253,300 |
| Total NC Liab. | $5,191,300 | $4,769,400 | $4,817,100 | $5,007,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,389,600 | $2,402,000 | $2,363,700 | $2,392,600 |
| Total Liabilities | $11,393,500 | $11,762,000 | $11,519,200 | $11,493,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $0 | $0 | $0 |
| Retained Earnings | $5,910,900 | $5,786,100 | $5,704,300 | $5,565,200 |
| AOCI | -$203,600 | -$172,400 | -$309,600 | -$364,500 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,707,300 | $5,613,700 | $5,394,700 | $5,209,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,000 | $17,700 | $18,000 | $17,500 |
| Total Liab. & Tot. Equity | $17,118,800 | $17,393,400 | $16,931,900 | $16,720,900 |
| Net Debt | $1,490,700 | $5,856,600 | $5,617,000 | $5,803,600 |