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PAGPenske Automotive Group, Inc.$ --
Penske Automotive Group, Inc.

Penske Automotive Group, Inc.

PAG

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-27

Total Assets

account_balance
18.4B USD
No comparison

Shareholders' Equity

savings
5.6B USD
No comparison

Equity Ratio

pie_chart
30.3%
No comparison

Book Value Per Share

paid
84.03USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
64.70M
64.70M
0
1.07B
4.81B
242.90M
6.19B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
2.44B
1.16B
5.77B
5.77B
1.92B
0
113.10M
14.78B
12.19B
18.38B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
899.80M
4.55B
4.55B
299.30M
529.20M
6.28B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.81B
8.82B
2.46B
265.30M
8.76B
6.52B
12.80B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
66.20M
0
5.75B
-187.70M
0
0
5.56B

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