Penske Automotive Group, Inc.
PAG
$182.96
-$2.45-1.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.30M | 118.40M | 72.40M | 91.90M | 115.10M |
| Total Receivables | 1.04B | 1.20B | 1.00B | 1.02B | 1.04B |
| Inventory | 4.85B | 4.50B | 4.64B | 4.82B | 4.71B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 242.70M | 233.30M | 213.10M | 242.80M | 217.70M |
| Total Current Assets | 6.29B | 6.05B | 5.93B | 6.18B | 6.08B |
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| Total Current Assets | 6.29B | 6.05B | 5.93B | 6.18B | 6.08B |
| Net Property, Plant & Equipment | 5.66B | 5.52B | 5.47B | 5.53B | 5.38B |
| Long-term Investments | 2.43B | 2.38B | 2.37B | 2.41B | 2.36B |
| Goodwill | 2.43B | 2.38B | 2.37B | 2.41B | 2.36B |
| Total Other Intangibles | 1.03B | 1.01B | 1.01B | 1.01B | 931.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.90M | 112.20M | 109.80M | 92.90M | 71.50M |
| Total Assets | 17.39B | 16.93B | 16.72B | 17.07B | 16.63B |
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| Total Accounts Payable | 882.50M | 976.10M | 851.70M | 926.70M | 943.40M |
| Total Accrued Expenses | 607.90M | 595.40M | 528.80M | 506.60M | 528.10M |
| Short-term Debt | 4.23B | 3.96B | 4.02B | 4.17B | 4.14B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 978.40M | 876.60M | 814.60M | 834.10M | 259.50M |
| Total Finance Division Other Current Liabilities | 294.60M | 290.10M | 266.80M | 312.60M | 301.00M |
| Total Other Current Liabilities | 294.60M | 290.10M | 266.80M | 312.60M | 301.00M |
| Total Current Liabilities | 6.99B | 6.70B | 6.49B | 6.75B | 6.17B |
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| Total Current Liabilities | 6.99B | 6.70B | 6.49B | 6.75B | 6.17B |
| Long-Term Debt | 906.70M | 993.00M | 1.13B | 1.13B | 1.59B |
| Short-term Debt | 4.23B | 3.96B | 4.02B | 4.17B | 4.14B |
| Capital Leases | 2.40B | 2.36B | 2.39B | 2.44B | 2.40B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.46B | 1.46B | 1.48B | 1.51B | 1.48B |
| Total Liabilities | 11.76B | 11.52B | 11.49B | 11.83B | 11.65B |
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| Common Stock & APIC | -- | -- | 9.10M | 7.00M | -- |
| Retained Earnings | 5.79B | 5.70B | 5.57B | 5.41B | 5.25B |
| Treasury Stock & Other | -172.40M | -309.60M | -364.50M | -212.40M | -299.70M |
| Total Common Equity | 5.61B | 5.39B | 5.21B | 5.20B | 4.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.61B | 5.39B | 5.21B | 5.20B | 4.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.70M | 18.00M | 17.50M | 30.70M | 31.70M |
| Total Equity | 5.63B | 5.41B | 5.23B | 5.23B | 4.99B |
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