Penske Automotive Group, Inc.
PAG
$169.03
-$4.23-2.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.31% | -22.61% | -12.62% | 34.93% | 1.28% |
| Total Receivables | -9.79% | 3.19% | -2.78% | 0.25% | 13.06% |
| Inventory | 8.69% | 2.21% | -2.43% | 3.05% | 1.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.19% | 13.08% | -3.79% | 11.48% | 12.81% |
| Total Current Assets | 4.38% | 2.42% | -2.69% | 3.48% | 4.18% |
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| Total Current Assets | 4.38% | 2.42% | -2.69% | 3.48% | 4.18% |
| Net Property, Plant & Equipment | 5.43% | 2.63% | 2.06% | 5.19% | 4.06% |
| Long-term Investments | 18.33% | 2.50% | 0.82% | 3.20% | 2.88% |
| Goodwill | 18.33% | 2.50% | 0.82% | 3.20% | 2.88% |
| Total Other Intangibles | 28.73% | 2.06% | 2.85% | 10.38% | 20.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.65% | 2.63% | 17.87% | 71.89% | 51.83% |
| Total Assets | 8.19% | 2.78% | 0.31% | 4.57% | 4.86% |
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| Total Accounts Payable | -4.01% | 4.74% | 3.65% | -6.46% | 1.37% |
| Total Accrued Expenses | 5.59% | -18.66% | 11.86% | 15.11% | 14.37% |
| Short-term Debt | 4.63% | 0.28% | -4.93% | 2.13% | 2.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.20% | -36.70% | -51.18% | 277.03% | 189.02% |
| Total Finance Division Other Current Liabilities | 3.03% | 12.18% | -4.29% | -2.13% | 8.49% |
| Total Other Current Liabilities | 3.03% | 12.18% | -4.29% | -2.13% | 8.49% |
| Total Current Liabilities | -2.22% | -4.58% | -8.17% | 13.28% | 13.40% |
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| Total Current Liabilities | -2.22% | -4.58% | -8.17% | 13.28% | 13.40% |
| Long-Term Debt | 122.94% | 60.11% | 11.78% | -43.14% | -32.07% |
| Short-term Debt | 4.63% | 0.28% | -4.93% | 2.13% | 2.80% |
| Capital Leases | 2.80% | -1.72% | -1.93% | 0.19% | -1.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.49% | -1.40% | 1.84% | -1.46% | -3.98% |
| Total Liabilities | 9.70% | 2.69% | -3.70% | 0.99% | 1.94% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 2.96% | -0.11% | 9.29% | 10.12% | 11.56% |
| Treasury Stock & Other | 32.33% | 48.50% | 4.14% | 42.48% | -4.14% |
| Total Common Equity | 4.99% | 2.99% | 9.69% | 13.30% | 12.02% |
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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 | 4.99% | 2.99% | 9.69% | 13.30% | 12.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.78% | 5.71% | -41.37% | -44.16% | -40.59% |
| Total Equity | 4.98% | 3.00% | 9.39% | 12.94% | 11.69% |
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