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 | -19.43% | -48.29% | 31.17% | 41.63% | -9.03% |
| Total Receivables | 7.75% | -4.77% | -13.19% | 15.85% | 1.52% |
| Inventory | 2.33% | -2.98% | 7.76% | -4.47% | -2.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.98% | -3.75% | 4.03% | 8.61% | -11.53% |
| Total Current Assets | 3.00% | -4.43% | 3.92% | 0.12% | -2.14% |
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| Total Current Assets | 3.00% | -4.43% | 3.92% | 0.12% | -2.14% |
| Net Property, Plant & Equipment | 2.29% | -0.37% | 2.55% | -1.80% | 1.72% |
| Long-term Investments | 0.42% | -0.26% | 2.04% | 0.29% | -1.22% |
| Goodwill | 0.42% | -0.26% | 2.04% | 0.29% | -1.22% |
| Total Other Intangibles | 11.72% | 1.31% | 2.22% | -11.78% | 12.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.29% | -10.90% | 9.54% | 1.81% | 18.62% |
| Total Assets | 2.80% | -1.58% | 2.73% | -1.10% | 0.33% |
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| Total Accounts Payable | -6.32% | 8.84% | -9.59% | 13.62% | -7.29% |
| Total Accrued Expenses | -6.62% | -6.78% | 2.10% | -8.48% | 28.42% |
| Short-term Debt | 3.17% | -6.16% | 6.69% | -2.91% | -2.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.11% | -58.38% | 11.61% | 21.55% | -13.54% |
| Total Finance Division Other Current Liabilities | 0.03% | 1.56% | 1.55% | 8.73% | -14.65% |
| Total Other Current Liabilities | 0.03% | 1.56% | 1.55% | 8.73% | -14.65% |
| Total Current Liabilities | 1.24% | -11.30% | 4.33% | 1.85% | -2.57% |
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| Total Current Liabilities | 1.24% | -11.30% | 4.33% | 1.85% | -2.57% |
| Long-Term Debt | 43.05% | 39.58% | -8.69% | -12.19% | -0.12% |
| Short-term Debt | 3.17% | -6.16% | 6.69% | -2.91% | -2.19% |
| Capital Leases | 3.01% | -0.52% | 1.62% | -5.62% | 2.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.58% | 5.16% | 0.02% | -1.76% | -1.45% |
| Total Liabilities | 5.47% | -3.13% | 2.11% | -1.57% | -1.09% |
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| Common Stock & APIC | -- | -- | -- | -- | 30.00% |
| Retained Earnings | -2.72% | 2.16% | 1.43% | -0.91% | 6.43% |
| Treasury Stock & Other | 7.81% | -18.10% | 44.32% | 15.06% | -71.61% |
| Total Common Equity | -2.54% | 1.67% | 4.06% | -0.12% | 3.80% |
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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 | -2.54% | 1.67% | 4.06% | -0.12% | 3.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.78% | 1.69% | -1.67% | 2.86% | -43.00% |
| Total Equity | -2.52% | 1.67% | 4.04% | -0.11% | 3.53% |
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