Penske Automotive Group, Inc.
PAG
$166.25
$0.040.02%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.62% | 34.93% | 1.28% | -24.90% | -11.97% |
| Total Receivables | -2.78% | 0.25% | 13.06% | -10.09% | 6.56% |
| Inventory | -2.43% | 3.05% | 1.72% | 8.09% | 30.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.79% | 11.48% | 12.81% | 21.36% | 12.83% |
| Total Current Assets | -2.69% | 3.48% | 4.18% | 4.37% | 24.11% |
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| Total Current Assets | -2.69% | 3.48% | 4.18% | 4.37% | 24.11% |
| Net Property, Plant & Equipment | 2.06% | 5.19% | 4.06% | 5.85% | 9.78% |
| Long-term Investments | 0.82% | 3.20% | 2.88% | 6.10% | 7.11% |
| Goodwill | 0.82% | 3.20% | 2.88% | 6.10% | 7.11% |
| Total Other Intangibles | 2.85% | 10.38% | 20.37% | 35.20% | 37.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.87% | 71.89% | 51.83% | 74.01% | 51.30% |
| Total Assets | 0.31% | 4.57% | 4.86% | 6.70% | 15.23% |
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| Total Accounts Payable | 3.65% | -6.46% | 1.37% | -1.75% | 0.50% |
| Total Accrued Expenses | 11.86% | 15.11% | 14.37% | -0.15% | 14.49% |
| Short-term Debt | -4.93% | 2.13% | 2.80% | 6.69% | 37.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.18% | 277.03% | 189.02% | 288.46% | 219.46% |
| Total Finance Division Other Current Liabilities | -4.29% | -2.13% | 8.49% | -4.78% | 11.52% |
| Total Other Current Liabilities | -4.29% | -2.13% | 8.49% | -4.78% | 11.52% |
| Total Current Liabilities | -8.17% | 13.28% | 13.40% | 14.63% | 36.48% |
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| Total Current Liabilities | -8.17% | 13.28% | 13.40% | 14.63% | 36.48% |
| Long-Term Debt | 11.78% | -43.14% | -32.07% | -20.34% | -26.35% |
| Short-term Debt | -4.93% | 2.13% | 2.80% | 6.69% | 37.17% |
| Capital Leases | -1.93% | 0.19% | -1.82% | 2.42% | 5.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.84% | -1.46% | -3.98% | -1.21% | 2.53% |
| Total Liabilities | -3.70% | 0.99% | 1.94% | 5.29% | 15.33% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 9.29% | 10.12% | 11.56% | 11.52% | 11.18% |
| Treasury Stock & Other | 4.14% | 42.48% | -4.14% | -38.02% | 37.82% |
| Total Common Equity | 9.69% | 13.30% | 12.02% | 10.23% | 15.03% |
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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 | 9.69% | 13.30% | 12.02% | 10.23% | 15.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -41.37% | -44.16% | -40.59% | -40.48% | 10.83% |
| Total Equity | 9.39% | 12.94% | 11.69% | 9.92% | 15.01% |
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