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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,700 | 83,600 | 96,400 | 106,500 | 100,700 |
| Receivables | 1,070,300 | 1,037,200 | 1,114,600 | 906,700 | 734,000 |
| Inventories | 4,814,700 | 4,710,700 | 4,293,100 | 3,509,100 | 3,129,000 |
| Other current assets | 242,900 | 214,800 | 175,600 | 141,900 | 111,700 |
| TOTAL | $6,192,600 | $6,046,300 | $5,679,700 | $4,664,200 | $4,075,400 |
| Non-Current Assets | |||||
| PPE Net | 3,224,600 | 3,037,800 | 2,765,200 | 2,496,500 | 2,442,200 |
| Investments And Advances | 1,923,700 | 1,827,000 | 1,774,900 | 1,636,900 | 1,688,100 |
| Intangibles | 3,599,900 | 3,517,000 | 2,983,100 | 2,845,600 | 2,765,600 |
| Other Non-Current Assets | 2,656,900 | 2,692,800 | 2,468,600 | 2,471,399 | 2,493,300 |
| TOTAL | $11,405,100 | $11,074,600 | $9,991,800 | $9,450,399 | $9,389,200 |
| Total Assets | $17,597,700 | $17,120,900 | $15,671,500 | $14,114,600 | $13,464,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 355,000 | 721,200 | 209,700 | 75,200 | 82,000 |
| Accounts payable and accrued liabilities | 899,800 | 859,100 | 866,900 | 853,500 | 767,100 |
| Accrued Expenses | 930,000 | 917,400 | 809,800 | 788,100 | 870,300 |
| TOTAL | $6,279,100 | $6,580,600 | $5,657,900 | $4,713,100 | $4,274,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,810,500 | 1,130,800 | 1,419,500 | 1,546,900 | 1,392,000 |
| Other Non-Current Liabilities | 2,724,300 | 2,755,500 | 2,601,400 | 2,552,600 | 2,637,700 |
| TOTAL | $5,737,700 | $5,121,800 | $5,258,000 | $5,226,700 | $5,095,000 |
| Total Liabilities | $12,016,800 | $11,702,400 | $10,915,900 | $9,939,800 | $9,369,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,760 | 66,749 | 66,990 | 69,072 | 77,328 |
| Retained earnings | 5,750,100 | 5,756,400 | 4,990,300 | 4,483,300 | 4,196,600 |
| Other shareholders' equity | -169,200 | -347,000 | -234,700 | -308,500 | -143,800 |
| TOTAL | $5,580,900 | $5,418,500 | $4,755,600 | $4,174,800 | $4,095,000 |
| Total Liabilities And Equity | $17,597,700 | $17,120,900 | $15,671,500 | $14,114,600 | $13,464,600 |