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 | -22.61% | -12.62% | 34.93% | 1.28% | -13.28% |
| Total Receivables | 3.19% | -2.78% | 0.25% | 13.06% | -6.94% |
| Inventory | 2.21% | -2.43% | 3.05% | 1.72% | 9.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.08% | -3.79% | 11.48% | 12.81% | 22.32% |
| Total Current Assets | 2.42% | -2.69% | 3.48% | 4.18% | 6.45% |
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| Total Current Assets | 2.42% | -2.69% | 3.48% | 4.18% | 6.45% |
| Net Property, Plant & Equipment | 2.63% | 2.06% | 5.19% | 4.06% | 8.70% |
| Long-term Investments | 2.50% | 0.82% | 3.20% | 2.88% | 6.33% |
| Goodwill | 2.50% | 0.82% | 3.20% | 2.88% | 6.33% |
| Total Other Intangibles | 2.06% | 2.85% | 10.38% | 20.37% | 52.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.63% | 17.87% | 71.89% | 51.83% | 74.64% |
| Total Assets | 2.78% | 0.31% | 4.57% | 4.86% | 9.25% |
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| Total Accounts Payable | 4.74% | 3.65% | -6.46% | 1.37% | -0.90% |
| Total Accrued Expenses | -18.66% | 11.86% | 15.11% | 14.37% | 22.85% |
| Short-term Debt | 0.28% | -4.93% | 2.13% | 2.80% | 8.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.70% | -51.18% | 277.03% | 189.02% | 243.92% |
| Total Finance Division Other Current Liabilities | 12.18% | -4.29% | -2.13% | 8.49% | -4.78% |
| Total Other Current Liabilities | 12.18% | -4.29% | -2.13% | 8.49% | -4.78% |
| Total Current Liabilities | -4.58% | -8.17% | 13.28% | 13.40% | 16.31% |
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| Total Current Liabilities | -4.58% | -8.17% | 13.28% | 13.40% | 16.31% |
| Long-Term Debt | 60.11% | 11.78% | -43.14% | -32.07% | -20.34% |
| Short-term Debt | 0.28% | -4.93% | 2.13% | 2.80% | 8.26% |
| Capital Leases | -1.72% | -1.93% | 0.19% | -1.82% | 7.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.40% | 1.84% | -1.46% | -3.98% | -1.06% |
| Total Liabilities | 2.69% | -3.70% | 0.99% | 1.94% | 7.21% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -0.11% | 9.29% | 10.12% | 11.56% | 15.35% |
| Treasury Stock & Other | 48.50% | 4.14% | 42.48% | -4.14% | -38.02% |
| Total Common Equity | 2.99% | 9.69% | 13.30% | 12.02% | 14.28% |
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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 | 2.99% | 9.69% | 13.30% | 12.02% | 14.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.71% | -41.37% | -44.16% | -40.59% | -40.48% |
| Total Equity | 3.00% | 9.39% | 12.94% | 11.69% | 13.94% |
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