Penske Automotive Group Inc. (PAG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Penske Automotive Group I...

    NYSE: PAG · Real-Time Price · USD
    171.71
    0.86 (0.50%)
    At close: Sep 26, 2025, 3:59 PM
    171.74
    0.02%
    After-hours: Sep 26, 2025, 05:52 PM EDT

    Penske Automotive Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 72.4M 96.4M 106.5M 100.7M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 1.83B 1.77B 1.64B 1.69B
    Other Long-Term Assets
    		 109.8M 63.1M 55.3M 41.9M
    Receivables
    		 1B 1.11B 906.7M 734M
    Inventory
    		 4.64B 4.29B 3.51B 3.13B
    Other Current Assets
    		 213.1M 175.6M 141.9M 111.7M
    Total Current Assets
    		 5.93B 5.68B 4.66B 4.08B
    Property-Plant & Equipment
    		 5.47B 5.17B 4.91B 4.89B
    Goodwill & Intangibles
    		 3.38B 2.98B 2.85B 2.77B
    Total Long-Term Assets
    		 10.79B 9.99B 9.45B 9.39B
    Total Assets
    		 16.72B 15.67B 14.11B 13.46B
    Account Payables
    		 851.7M 866.9M 853.5M 767.1M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 4.75B 3.98B 3.07B 2.64B
    Other Current Liabilities
    		 n/a 368.1M 291.7M 297.5M
    Total Current Liabilities
    		 6.49B 5.66B 4.71B 4.27B
    Long-Term Debt
    		 1.13B 1.42B 1.55B 1.39B
    Other Long-Term Liabilities
    		 253.3M 270.8M 223.1M 269M
    Total Long-Term Liabilities
    		 5.01B 5.26B 5.23B 5.09B
    Total Liabilities
    		 11.49B 10.92B 9.94B 9.37B
    Total Debt
    		 8.27B 7.74B 6.95B 6.4B
    Book Value
    		 5.23B 4.76B 4.17B 4.09B
    Book Value Per Share
    		 78.14 69.97 56.12 51.38
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 5.57B 4.99B 4.48B 4.2B
    Comprehensive Income
    		 -364.5M -264.1M -335.3M -168.8M
    Shareholders Equity
    		 5.21B 4.73B 4.15B 4.07B
    Total Investments
    		 1.83B 1.77B 1.64B 1.69B

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