Penske Automotive Group (PAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,300 | 155,300 | 118,400 | 72,400 | 91,900 |
| Receivables | 993,300 | 1,043,100 | 1,201,600 | 1,002,100 | 1,021,700 |
| Inventories | 4,705,100 | 4,849,600 | 4,500,300 | 4,640,200 | 4,822,400 |
| Other current assets | 233,600 | 242,700 | 233,300 | 213,100 | 242,800 |
| TOTAL | $6,012,300 | $6,290,700 | $6,053,600 | $5,927,800 | $6,178,800 |
| Non-Current Assets | |||||
| PPE Net | 3,165,800 | 3,173,700 | 3,075,900 | 3,006,200 | 3,019,300 |
| Investments And Advances | 1,890,200 | 1,859,400 | 1,857,300 | 1,827,000 | 1,849,600 |
| Intangibles | 3,467,600 | 3,460,500 | 3,389,600 | 3,382,900 | 3,418,900 |
| Other Non-Current Assets | 2,582,900 | 2,609,100 | 2,555,500 | 2,577,000 | 2,598,800 |
| TOTAL | $11,106,500 | $11,102,700 | $10,878,300 | $10,793,100 | $10,886,600 |
| Total Assets | $17,118,800 | $17,393,400 | $16,931,900 | $16,720,900 | $17,065,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 305,400 | 876,000 | 778,500 | 721,200 | 745,800 |
| Accounts payable and accrued liabilities | 960,500 | 882,500 | 976,100 | 851,700 | 926,700 |
| Accrued Expenses | 967,700 | 1,004,900 | 983,600 | 889,000 | 907,500 |
| TOTAL | $6,202,200 | $6,992,600 | $6,702,100 | $6,485,900 | $6,754,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,265,600 | 906,700 | 993,000 | 1,130,800 | 1,132,200 |
| Other Non-Current Liabilities | 2,647,500 | 2,659,200 | 2,610,600 | 2,645,000 | 2,700,400 |
| TOTAL | $5,191,300 | $4,769,400 | $4,817,100 | $5,007,700 | $5,077,100 |
| Total Liabilities | $11,393,500 | $11,762,000 | $11,519,200 | $11,493,600 | $11,831,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,859 | 66,044 | 66,168 | 66,749 | 66,769 |
| Retained earnings | 5,910,900 | 5,786,100 | 5,704,300 | 5,565,200 | 5,408,700 |
| Other shareholders' equity | -185,600 | -154,700 | -291,600 | -347,000 | -181,700 |
| TOTAL | $5,725,300 | $5,631,400 | $5,412,700 | $5,227,300 | $5,234,000 |
| Total Liabilities And Equity | $17,118,800 | $17,393,400 | $16,931,900 | $16,720,900 | $17,065,400 |