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 | -14.94% | -55.25% | -29.31% | -22.61% | -12.62% |
| Total Receivables | 5.33% | 1.80% | -9.79% | 3.19% | -2.78% |
| Inventory | 6.69% | 5.36% | 8.69% | 2.21% | -2.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.07% | 11.21% | 11.19% | 13.08% | -3.79% |
| Total Current Assets | 6.50% | 3.50% | 4.38% | 2.42% | -2.69% |
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| Total Current Assets | 6.50% | 3.50% | 4.38% | 2.42% | -2.69% |
| Net Property, Plant & Equipment | 2.84% | 2.17% | 5.43% | 2.63% | 2.06% |
| Long-term Investments | 15.99% | 15.70% | 18.33% | 2.50% | 0.82% |
| Goodwill | 15.99% | 15.70% | 18.33% | 2.50% | 0.82% |
| Total Other Intangibles | 24.13% | 25.83% | 28.73% | 2.06% | 2.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.48% | -11.39% | -8.65% | 2.63% | 17.87% |
| Total Assets | 7.64% | 6.28% | 8.19% | 2.78% | 0.31% |
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| Total Accounts Payable | -5.71% | 3.71% | -4.01% | 4.74% | 3.65% |
| Total Accrued Expenses | 6.69% | -2.43% | 5.59% | -18.66% | 11.86% |
| Short-term Debt | 7.39% | 3.21% | 4.63% | 0.28% | -4.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.60% | -49.14% | -38.20% | -36.70% | -51.18% |
| Total Finance Division Other Current Liabilities | 8.66% | 3.16% | 3.03% | 12.18% | -4.29% |
| Total Other Current Liabilities | 8.66% | 3.16% | 3.03% | 12.18% | -4.29% |
| Total Current Liabilities | 4.98% | -4.54% | -2.22% | -4.58% | -8.17% |
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| Total Current Liabilities | 4.98% | -4.54% | -2.22% | -4.58% | -8.17% |
| Long-Term Debt | 63.53% | 133.67% | 122.94% | 60.11% | 11.78% |
| Short-term Debt | 7.39% | 3.21% | 4.63% | 0.28% | -4.93% |
| Capital Leases | 0.17% | -0.51% | 2.80% | -1.72% | -1.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.99% | 0.53% | -1.49% | -1.40% | 1.84% |
| Total Liabilities | 9.40% | 7.57% | 9.70% | 2.69% | -3.70% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 4.18% | 4.25% | 2.96% | -0.11% | 9.29% |
| Treasury Stock & Other | -8.30% | -25.58% | 32.33% | 48.50% | 4.14% |
| Total Common Equity | 4.15% | 3.59% | 4.99% | 2.99% | 9.69% |
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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 | 4.15% | 3.59% | 4.99% | 2.99% | 9.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.67% | 2.26% | 2.78% | 5.71% | -41.37% |
| Total Equity | 4.14% | 3.59% | 4.98% | 3.00% | 9.39% |
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