Penske Automotive Group, Inc. PAG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 68.30M | 69.50M | 83.70M | 64.70M | 80.30M |
| Total Receivables | 1.05B | 1.06B | 1.08B | 1.07B | 993.30M |
| Inventory | 5.02B | 5.11B | 4.89B | 4.81B | 4.71B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 268.80M | 269.90M | 259.40M | 242.90M | 233.60M |
| Total Current Assets | 6.40B | 6.51B | 6.32B | 6.19B | 6.01B |
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| Total Current Assets | 6.40B | 6.51B | 6.32B | 6.19B | 6.01B |
| Net Property, Plant & Equipment | 5.80B | 5.78B | 5.82B | 5.77B | 5.64B |
| Long-term Investments | 2.81B | 2.81B | 2.82B | 2.44B | 2.43B |
| Goodwill | 2.81B | 2.81B | 2.82B | 2.44B | 2.43B |
| Total Other Intangibles | 1.29B | 1.29B | 1.30B | 1.16B | 1.04B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.50M | 108.90M | 102.50M | 113.10M | 109.50M |
| Total Assets | 18.43B | 18.49B | 18.32B | 17.60B | 17.12B |
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| Total Accounts Payable | 905.70M | 915.20M | 937.00M | 899.80M | 960.50M |
| Total Accrued Expenses | 604.60M | 593.10M | 628.70M | 529.20M | 566.70M |
| Short-term Debt | 4.26B | 4.37B | 4.15B | 4.09B | 3.97B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 413.70M | 497.60M | 541.70M | 456.50M | 407.20M |
| Total Finance Division Other Current Liabilities | 325.10M | 303.90M | 298.90M | 299.30M | 299.20M |
| Total Other Current Liabilities | 325.10M | 303.90M | 298.90M | 299.30M | 299.20M |
| Total Current Liabilities | 6.51B | 6.67B | 6.55B | 6.28B | 6.20B |
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| Total Current Liabilities | 6.51B | 6.67B | 6.55B | 6.28B | 6.20B |
| Long-Term Debt | 2.07B | 2.12B | 2.21B | 1.81B | 1.27B |
| Short-term Debt | 4.26B | 4.37B | 4.15B | 4.09B | 3.97B |
| Capital Leases | 2.39B | 2.39B | 2.43B | 2.46B | 2.39B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49B | 1.47B | 1.44B | 1.47B | 1.54B |
| Total Liabilities | 12.46B | 12.65B | 12.64B | 12.02B | 11.39B |
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| Common Stock & APIC | 6.70M | -- | -- | -- | -- |
| Retained Earnings | 6.16B | 6.03B | 5.87B | 5.75B | 5.91B |
| Treasury Stock & Other | -220.50M | -216.50M | -209.50M | -187.70M | -203.60M |
| Total Common Equity | 5.94B | 5.82B | 5.66B | 5.56B | 5.71B |
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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 | 5.94B | 5.82B | 5.66B | 5.56B | 5.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.30M | 18.10M | 18.50M | 18.50M | 18.00M |
| Total Equity | 5.96B | 5.83B | 5.68B | 5.58B | 5.73B |
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