Penske Automotive Group, Inc.
PAG
$169.03
-$4.23-2.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.70M | 64.70M | 80.30M | 155.30M | 118.40M |
| Total Receivables | 1.08B | 1.07B | 993.30M | 1.04B | 1.20B |
| Inventory | 4.89B | 4.81B | 4.71B | 4.85B | 4.50B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 259.40M | 242.90M | 233.60M | 242.70M | 233.30M |
| Total Current Assets | 6.32B | 6.19B | 6.01B | 6.29B | 6.05B |
|
|
|||||
| Total Current Assets | 6.32B | 6.19B | 6.01B | 6.29B | 6.05B |
| Net Property, Plant & Equipment | 5.82B | 5.77B | 5.64B | 5.66B | 5.52B |
| Long-term Investments | 2.82B | 2.44B | 2.43B | 2.43B | 2.38B |
| Goodwill | 2.82B | 2.44B | 2.43B | 2.43B | 2.38B |
| Total Other Intangibles | 1.30B | 1.16B | 1.04B | 1.03B | 1.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.50M | 113.10M | 109.50M | 122.90M | 112.20M |
| Total Assets | 18.32B | 17.60B | 17.12B | 17.39B | 16.93B |
|
|
|||||
| Total Accounts Payable | 937.00M | 899.80M | 960.50M | 882.50M | 976.10M |
| Total Accrued Expenses | 628.70M | 529.20M | 566.70M | 607.90M | 595.40M |
| Short-term Debt | 4.15B | 4.09B | 3.97B | 4.23B | 3.96B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 541.70M | 456.50M | 407.20M | 978.40M | 876.60M |
| Total Finance Division Other Current Liabilities | 298.90M | 299.30M | 299.20M | 294.60M | 290.10M |
| Total Other Current Liabilities | 298.90M | 299.30M | 299.20M | 294.60M | 290.10M |
| Total Current Liabilities | 6.55B | 6.28B | 6.20B | 6.99B | 6.70B |
|
|
|||||
| Total Current Liabilities | 6.55B | 6.28B | 6.20B | 6.99B | 6.70B |
| Long-Term Debt | 2.21B | 1.81B | 1.27B | 906.70M | 993.00M |
| Short-term Debt | 4.15B | 4.09B | 3.97B | 4.23B | 3.96B |
| Capital Leases | 2.43B | 2.46B | 2.39B | 2.40B | 2.36B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.44B | 1.47B | 1.54B | 1.46B | 1.46B |
| Total Liabilities | 12.64B | 12.02B | 11.39B | 11.76B | 11.52B |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 5.87B | 5.75B | 5.91B | 5.79B | 5.70B |
| Treasury Stock & Other | -209.50M | -187.70M | -203.60M | -172.40M | -309.60M |
| Total Common Equity | 5.66B | 5.56B | 5.71B | 5.61B | 5.39B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.66B | 5.56B | 5.71B | 5.61B | 5.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.50M | 18.50M | 18.00M | 17.70M | 18.00M |
| Total Equity | 5.68B | 5.58B | 5.73B | 5.63B | 5.41B |
|
|
|||||