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Penske Automotive Group Inc. (PAG)

NYSE: PAG · Real-Time Price · USD

165.12

5.84 (3.67%)

At close: May 12, 2025, 2:42 PM

Penske Automotive Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	72.4M	96.4M	106.5M	100.7M	49.5M	28.1M	39.4M	45.7M	24M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.83B	1.77B	1.64B	1.69B	1.5B	1.4B	1.31B	1.26B	893.4M
Other Long-Term Assets	109.8M	63.1M	55.3M	41.9M	25.4M	19.5M	15.9M	14.4M	28.3M
Receivables	1B	1.11B	906.7M	734M	806.9M	960.3M	929.1M	954.9M	879M
Inventory	4.64B	4.29B	3.51B	3.13B	3.43B	4.26B	4.04B	3.94B	3.41B
Other Current Assets	213.1M	175.6M	141.9M	111.7M	126.8M	85M	86.6M	81.8M	82.3M
Total Current Assets	5.93B	5.68B	4.66B	4.08B	4.41B	5.33B	5.1B	5.03B	4.39B
Property-Plant & Equipment	5.47B	5.17B	4.91B	4.89B	4.82B	4.73B	2.25B	2.11B	1.81B
Goodwill & Intangibles	3.38B	2.98B	2.85B	2.77B	2.49B	2.46B	2.24B	2.13B	1.71B
Total Long-Term Assets	10.79B	9.99B	9.45B	9.39B	8.84B	8.61B	5.81B	5.51B	4.44B
Total Assets	16.72B	15.67B	14.11B	13.46B	13.25B	13.94B	10.9B	10.54B	8.83B
Account Payables	851.7M	866.9M	853.5M	767.1M	675.4M	638.8M	598.2M	641.6M	497.4M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	721.2M	3.98B	3.07B	2.64B	3.23B	4.11B	3.88B	3.83B	3.37B
Other Current Liabilities	4.91B	368.1M	291.7M	297.5M	263.4M	263.4M	270.5M	303.3M	6.1M
Total Current Liabilities	6.49B	5.66B	4.71B	4.27B	4.67B	5.45B	5.05B	5B	4.23B
Long-Term Debt	1.13B	1.42B	1.55B	1.39B	1.6B	2.26B	2.12B	2.09B	1.83B
Other Long-Term Liabilities	2.65B	270.8M	223.1M	269M	420.7M	444M	519M	540.3M	458.6M
Total Long-Term Liabilities	5.01B	5.26B	5.23B	5.09B	5.25B	5.68B	3.22B	3.11B	2.85B
Total Liabilities	11.49B	10.92B	9.94B	9.37B	9.92B	11.13B	8.27B	8.11B	7.08B
Total Debt	8.27B	7.74B	6.95B	6.4B	7.18B	8.67B	6.01B	5.92B	5.19B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	5.57B	4.99B	4.48B	4.2B	3.15B	2.68B	2.37B	2.01B	1.5B
Comprehensive Income	-364.5M	-264.1M	-335.3M	-168.8M	-160.6M	-202.8M	-234.5M	-146.5M	-250.7M
Shareholders Equity	5.21B	4.73B	4.15B	4.07B	3.3B	2.79B	2.61B	2.4B	1.75B
Total Investments	1.83B	1.77B	1.64B	1.69B	1.5B	1.4B	1.31B	1.26B	893.4M