Penske Automotive Group, Inc.
PAG
$140.60
-$3.71-2.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.70M | 80.30M | 155.30M | 118.40M | 83.60M |
| Total Receivables | 1.07B | 993.30M | 1.04B | 1.20B | 1.04B |
| Inventory | 4.81B | 4.71B | 4.85B | 4.50B | 4.71B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 242.90M | 233.60M | 242.70M | 233.30M | 214.80M |
| Total Current Assets | 6.19B | 6.01B | 6.29B | 6.05B | 6.05B |
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| Total Current Assets | 6.19B | 6.01B | 6.29B | 6.05B | 6.05B |
| Net Property, Plant & Equipment | 5.77B | 5.64B | 5.66B | 5.52B | 5.62B |
| Long-term Investments | 2.44B | 2.43B | 2.43B | 2.38B | 2.38B |
| Goodwill | 2.44B | 2.43B | 2.43B | 2.38B | 2.38B |
| Total Other Intangibles | 1.16B | 1.04B | 1.03B | 1.01B | 1.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.10M | 109.50M | 122.90M | 112.20M | 110.20M |
| Total Assets | 17.60B | 17.12B | 17.39B | 16.93B | 17.12B |
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| Total Accounts Payable | 899.80M | 960.50M | 882.50M | 976.10M | 859.10M |
| Total Accrued Expenses | 529.20M | 566.70M | 607.90M | 595.40M | 650.60M |
| Short-term Debt | 4.09B | 3.97B | 4.23B | 3.96B | 4.08B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 456.50M | 407.20M | 978.40M | 876.60M | 721.20M |
| Total Finance Division Other Current Liabilities | 299.30M | 299.20M | 294.60M | 290.10M | 266.80M |
| Total Other Current Liabilities | 299.30M | 299.20M | 294.60M | 290.10M | 266.80M |
| Total Current Liabilities | 6.28B | 6.20B | 6.99B | 6.70B | 6.58B |
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| Total Current Liabilities | 6.28B | 6.20B | 6.99B | 6.70B | 6.58B |
| Long-Term Debt | 1.81B | 1.27B | 906.70M | 993.00M | 1.13B |
| Short-term Debt | 4.09B | 3.97B | 4.23B | 3.96B | 4.08B |
| Capital Leases | 2.46B | 2.39B | 2.40B | 2.36B | 2.50B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47B | 1.54B | 1.46B | 1.46B | 1.49B |
| Total Liabilities | 12.02B | 11.39B | 11.76B | 11.52B | 11.70B |
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| Common Stock & APIC | -- | -- | -- | -- | 9.10M |
| Retained Earnings | 5.75B | 5.91B | 5.79B | 5.70B | 5.76B |
| Treasury Stock & Other | -187.70M | -203.60M | -172.40M | -309.60M | -364.50M |
| Total Common Equity | 5.56B | 5.71B | 5.61B | 5.39B | 5.40B |
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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 | 5.56B | 5.71B | 5.61B | 5.39B | 5.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.50M | 18.00M | 17.70M | 18.00M | 17.50M |
| Total Equity | 5.58B | 5.73B | 5.63B | 5.41B | 5.42B |
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