Penske Automotive Group, Inc. PAG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.73% | -16.97% | 29.37% | -19.43% | -48.29% |
| Total Receivables | -1.48% | -2.04% | 1.28% | 7.75% | -4.77% |
| Inventory | -1.75% | 4.46% | 1.60% | 2.33% | -2.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.41% | 4.05% | 6.79% | 3.98% | -3.75% |
| Total Current Assets | -1.65% | 3.04% | 2.03% | 3.00% | -4.43% |
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| Total Current Assets | -1.65% | 3.04% | 2.03% | 3.00% | -4.43% |
| Net Property, Plant & Equipment | 0.28% | -0.61% | 0.87% | 2.29% | -0.37% |
| Long-term Investments | -0.01% | -0.23% | 15.78% | 0.42% | -0.26% |
| Goodwill | -0.01% | -0.23% | 15.78% | 0.42% | -0.26% |
| Total Other Intangibles | -0.05% | -0.08% | 11.27% | 11.72% | 1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.96% | 6.24% | -9.37% | 3.29% | -10.90% |
| Total Assets | -0.32% | 0.91% | 4.09% | 2.80% | -1.58% |
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| Total Accounts Payable | -1.04% | -2.33% | 4.13% | -6.32% | 8.84% |
| Total Accrued Expenses | 1.94% | -5.66% | 18.80% | -6.62% | -6.78% |
| Short-term Debt | -2.36% | 5.25% | 1.29% | 3.17% | -6.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.86% | -8.14% | 18.66% | 12.11% | -58.38% |
| Total Finance Division Other Current Liabilities | 6.98% | 1.67% | -0.13% | 0.03% | 1.56% |
| Total Other Current Liabilities | 6.98% | 1.67% | -0.13% | 0.03% | 1.56% |
| Total Current Liabilities | -2.45% | 1.85% | 4.37% | 1.24% | -11.30% |
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| Total Current Liabilities | -2.45% | 1.85% | 4.37% | 1.24% | -11.30% |
| Long-Term Debt | -2.32% | -4.30% | 22.28% | 43.05% | 39.58% |
| Short-term Debt | -2.36% | 5.25% | 1.29% | 3.17% | -6.16% |
| Capital Leases | 0.16% | -1.65% | -1.28% | 3.01% | -0.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47% | 2.08% | -1.85% | -4.58% | 5.16% |
| Total Liabilities | -1.48% | 0.13% | 5.15% | 5.47% | -3.13% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 2.09% | 2.70% | 2.14% | -2.72% | 2.16% |
| Treasury Stock & Other | -1.85% | -3.34% | -11.61% | 7.81% | -18.10% |
| Total Common Equity | 2.21% | 2.68% | 1.82% | -2.54% | 1.67% |
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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 | 2.21% | 2.68% | 1.82% | -2.54% | 1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.10% | -2.16% | 0.00% | 2.78% | 1.69% |
| Total Equity | 2.21% | 2.66% | 1.82% | -2.52% | 1.67% |
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