Penske Automotive Group I... (PAG)
NYSE: PAG
· Real-Time Price · USD
180.35
-2.71 (-1.48%)
At close: Aug 15, 2025, 3:59 PM
180.34
-0.01%
After-hours: Aug 15, 2025, 05:32 PM EDT
Penske Automotive Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 155.3M | 118.4M | 72.4M | 91.9M | 115.1M | 116.9M | 96.4M | 104.4M | 119.6M | 100.6M | 106.5M | 92.3M | 154.9M | 170.3M | 100.7M | 119.2M | 165.2M | 94.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.86B | 1.86B | 1.83B | 1.85B | 1.81B | 1.81B | 1.77B | 1.75B | 1.71B | 1.72B | 1.64B | 1.73B | 1.67B | 1.65B | 1.69B | 1.67B | 1.6B | 1.55B |
Other Long-Term Assets | 122.9M | 112.2M | 109.8M | 92.9M | 71.5M | 73.9M | 63.1M | 61.4M | 60.3M | 56.2M | 55.3M | 47.6M | 43.6M | 40.7M | 41.9M | 33.3M | 29M | 27M |
Receivables | 1.04B | 1.2B | 1B | 1.02B | 1.04B | 1.06B | 1.11B | 958.8M | 890.6M | 920.2M | 906.7M | 831.3M | 774.3M | 835.2M | 734M | 737.7M | 913.3M | 861.5M |
Inventory | 4.85B | 4.5B | 4.64B | 4.82B | 4.71B | 4.42B | 4.29B | 3.7B | 3.88B | 3.63B | 3.51B | 3.15B | 3.06B | 3.12B | 3.13B | 2.6B | 2.94B | 3.28B |
Other Current Assets | 242.7M | 233.3M | 213.1M | 242.8M | 217.7M | 206.8M | 175.6M | 215.2M | 194.9M | 171.7M | 141.9M | 139.8M | 147.9M | 140.4M | 111.7M | 121.4M | 126.9M | 125M |
Total Current Assets | 6.29B | 6.05B | 5.93B | 6.18B | 6.08B | 5.81B | 5.68B | 4.98B | 5.09B | 4.82B | 4.66B | 4.21B | 4.13B | 4.27B | 4.08B | 3.58B | 4.14B | 4.36B |
Property-Plant & Equipment | 5.66B | 5.52B | 5.47B | 5.53B | 5.38B | 5.3B | 5.17B | 5.03B | 5.01B | 4.94B | 4.91B | 4.8B | 4.84B | 4.9B | 4.89B | 4.79B | 4.85B | 4.79B |
Goodwill & Intangibles | 3.46B | 3.39B | 3.38B | 3.42B | 3.29B | 3.15B | 2.98B | 2.98B | 2.93B | 2.85B | 2.85B | 2.79B | 2.82B | 2.82B | 2.77B | 2.65B | 2.68B | 2.49B |
Total Long-Term Assets | 11.1B | 10.88B | 10.79B | 10.89B | 10.55B | 10.34B | 9.99B | 9.83B | 9.71B | 9.57B | 9.45B | 9.38B | 9.37B | 9.4B | 9.39B | 9.14B | 9.16B | 8.86B |
Total Assets | 17.39B | 16.93B | 16.72B | 17.07B | 16.63B | 16.15B | 15.67B | 14.81B | 14.8B | 14.4B | 14.11B | 13.59B | 13.5B | 13.67B | 13.46B | 12.72B | 13.31B | 13.22B |
Account Payables | 882.5M | 976.1M | 851.7M | 926.7M | 943.4M | 962.9M | 866.9M | 922.1M | 943.5M | 922.2M | 853.5M | 828M | 841.1M | 889M | 767.1M | 808.8M | 838M | 690.5M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 5.11B | 4.74B | 4.75B | 4.92B | 4.31B | 4.07B | 3.98B | 3.21B | 3.3B | 2.98B | 3.07B | 2.67B | 2.52B | 2.63B | 2.64B | 2.1B | 2.65B | 3.11B |
Other Current Liabilities | n/a | n/a | n/a | n/a | 388.8M | 355.4M | 368.1M | 371.4M | 381M | 370.9M | 291.7M | 361.3M | 383.3M | 392.9M | 297.5M | 357.2M | 372M | 361.9M |
Total Current Liabilities | 6.99B | 6.7B | 6.49B | 6.75B | 6.17B | 5.91B | 5.66B | 4.95B | 5.07B | 4.76B | 4.71B | 4.31B | 4.21B | 4.41B | 4.27B | 3.84B | 4.4B | 4.59B |
Long-Term Debt | 906.7M | 993M | 1.13B | 1.13B | 1.59B | 1.46B | 1.42B | 1.54B | 1.61B | 1.62B | 1.55B | 1.56B | 1.41B | 1.38B | 1.39B | 1.36B | 1.44B | 1.49B |
Other Long-Term Liabilities | 258.1M | 247.6M | 253.3M | 264.7M | 253.3M | 275.8M | 270.8M | 259.6M | 239.9M | 223.2M | 223.1M | 200M | 222.5M | 239M | 269M | 315M | 351.8M | 388.6M |
Total Long-Term Liabilities | 4.77B | 4.82B | 5.01B | 5.08B | 5.47B | 5.39B | 5.26B | 5.31B | 5.32B | 5.28B | 5.23B | 5.19B | 5.07B | 5.09B | 5.09B | 5.02B | 5.14B | 5.15B |
Total Liabilities | 11.76B | 11.52B | 11.49B | 11.83B | 11.65B | 11.3B | 10.92B | 10.26B | 10.39B | 10.04B | 9.94B | 9.5B | 9.28B | 9.5B | 9.37B | 8.85B | 9.54B | 9.74B |
Total Debt | 8.41B | 8.1B | 8.27B | 8.49B | 8.3B | 7.94B | 7.74B | 7.05B | 7.22B | 6.9B | 6.95B | 6.54B | 6.28B | 6.42B | 6.4B | 5.8B | 6.46B | 6.95B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 5.79B | 5.7B | 5.57B | 5.41B | 5.25B | 5.11B | 4.99B | 4.87B | 4.66B | 4.64B | 4.48B | 4.5B | 4.51B | 4.34B | 4.2B | 3.92B | 3.6B | 3.3B |
Comprehensive Income | -172.4M | -309.6M | -364.5M | -212.4M | -299.7M | -297.3M | -264.1M | -341.6M | -275.8M | -312.5M | -335.3M | -441M | -311.9M | -198.1M | -168.8M | -190.2M | -147.8M | -155.4M |
Shareholders Equity | 5.61B | 5.39B | 5.21B | 5.2B | 4.95B | 4.82B | 4.73B | 4.52B | 4.38B | 4.32B | 4.15B | 4.06B | 4.19B | 4.14B | 4.07B | 3.84B | 3.74B | 3.46B |
Total Investments | 1.86B | 1.86B | 1.83B | 1.85B | 1.81B | 1.81B | 1.77B | 1.75B | 1.71B | 1.72B | 1.64B | 1.73B | 1.67B | 1.65B | 1.69B | 1.67B | 1.6B | 1.55B |