Penske Automotive Group (PAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,700 | 64,700 | 80,300 | 155,300 | 118,400 |
| Receivables | 1,084,000 | 1,070,300 | 993,300 | 1,043,100 | 1,201,600 |
| Inventories | 4,891,500 | 4,814,700 | 4,705,100 | 4,849,600 | 4,500,300 |
| Other current assets | 259,400 | 242,900 | 233,600 | 242,700 | 233,300 |
| TOTAL | $6,318,600 | $6,192,600 | $6,012,300 | $6,290,700 | $6,053,600 |
| Non-Current Assets | |||||
| PPE Net | 3,289,500 | 3,224,600 | 3,165,800 | 3,173,700 | 3,075,900 |
| Investments And Advances | 1,962,900 | 1,923,700 | 1,890,200 | 1,859,400 | 1,857,300 |
| Intangibles | 4,115,500 | 3,599,900 | 3,467,600 | 3,460,500 | 3,389,600 |
| Other Non-Current Assets | 2,631,700 | 2,656,900 | 2,582,900 | 2,609,100 | 2,555,500 |
| TOTAL | $11,999,600 | $11,405,100 | $11,106,500 | $11,102,700 | $10,878,300 |
| Total Assets | $18,318,200 | $17,597,700 | $17,118,800 | $17,393,400 | $16,931,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 423,100 | 355,000 | 305,400 | 876,000 | 778,500 |
| Accounts payable and accrued liabilities | 937,000 | 899,800 | 960,500 | 882,500 | 976,100 |
| Accrued Expenses | 1,046,200 | 930,000 | 967,700 | 1,004,900 | 983,600 |
| TOTAL | $6,553,600 | $6,279,100 | $6,202,200 | $6,992,600 | $6,702,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,213,800 | 1,810,500 | 1,265,600 | 906,700 | 993,000 |
| Other Non-Current Liabilities | 2,669,500 | 2,726,400 | 2,647,500 | 2,659,200 | 2,610,600 |
| TOTAL | $6,082,400 | $5,737,700 | $5,191,300 | $4,769,400 | $4,817,100 |
| Total Liabilities | $12,636,000 | $12,016,800 | $11,393,500 | $11,762,000 | $11,519,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,749 | 65,760 | 65,859 | 66,044 | 66,168 |
| Retained earnings | 5,873,200 | 5,750,100 | 5,910,900 | 5,786,100 | 5,704,300 |
| Other shareholders' equity | -191,000 | -169,200 | -185,600 | -154,700 | -291,600 |
| TOTAL | $5,682,200 | $5,580,900 | $5,725,300 | $5,631,400 | $5,412,700 |
| Total Liabilities And Equity | $18,318,200 | $17,597,700 | $17,118,800 | $17,393,400 | $16,931,900 |