Penske Automotive Group, Inc.
PAG
$181.22
-$4.19-2.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.17% | 63.54% | -21.22% | -20.16% | -1.54% |
| Total Receivables | -13.19% | 19.91% | -1.92% | -1.81% | -2.10% |
| Inventory | 7.76% | -3.01% | -3.78% | 2.48% | 6.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.03% | 9.48% | -12.23% | 11.53% | 5.27% |
| Total Current Assets | 3.92% | 2.12% | -4.06% | 1.64% | 4.62% |
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| Total Current Assets | 3.92% | 2.12% | -4.06% | 1.64% | 4.62% |
| Net Property, Plant & Equipment | 2.55% | 0.84% | -0.94% | 2.69% | 1.44% |
| Long-term Investments | 2.04% | 0.51% | -1.43% | 2.09% | 1.72% |
| Goodwill | 2.04% | 0.51% | -1.43% | 2.09% | 1.72% |
| Total Other Intangibles | 2.22% | -0.52% | -0.16% | 8.72% | 11.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.54% | 2.19% | 18.19% | 29.93% | -3.25% |
| Total Assets | 2.73% | 1.26% | -2.02% | 2.60% | 3.02% |
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| Total Accounts Payable | -9.59% | 14.61% | -8.09% | -1.77% | -2.03% |
| Total Accrued Expenses | 2.10% | 12.59% | 4.38% | -4.07% | 1.44% |
| Short-term Debt | 6.69% | -1.49% | -3.60% | 0.81% | 7.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.61% | 7.61% | -2.34% | 221.43% | -14.44% |
| Total Finance Division Other Current Liabilities | 1.55% | 8.73% | -14.65% | 3.85% | 12.57% |
| Total Other Current Liabilities | 1.55% | 8.73% | -14.65% | 3.85% | 12.57% |
| Total Current Liabilities | 4.33% | 3.33% | -3.97% | 9.42% | 4.45% |
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| Total Current Liabilities | 4.33% | 3.33% | -3.97% | 9.42% | 4.45% |
| Long-Term Debt | -8.69% | -12.19% | -0.12% | -29.00% | 9.08% |
| Short-term Debt | 6.69% | -1.49% | -3.60% | 0.81% | 7.39% |
| Capital Leases | 1.62% | -1.21% | -1.81% | 1.64% | -0.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.02% | -1.61% | -1.59% | 1.75% | -2.54% |
| Total Liabilities | 2.11% | 0.22% | -2.86% | 1.58% | 3.07% |
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| Common Stock & APIC | -- | -- | 30.00% | -- | -- |
| Retained Earnings | 1.43% | 2.50% | 2.89% | 2.94% | 2.76% |
| Treasury Stock & Other | 44.32% | 15.06% | -71.61% | 29.13% | -0.81% |
| Total Common Equity | 4.06% | 3.55% | 0.12% | 5.02% | 2.88% |
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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 | 4.06% | 3.55% | 0.12% | 5.02% | 2.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.67% | 2.86% | -43.00% | -3.15% | 4.62% |
| Total Equity | 4.04% | 3.55% | -0.13% | 4.97% | 2.89% |
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