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Balance Sheets Overview
Current Ratio
97.54%
Quick Ratio
20.99%
Cash Ratio
1.04%
Debt to Asset Ratio
68.44%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Goodwill
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Retained earnings
Floor plan notes payable
Long-term operating lease liabil...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
69,500
83,700
64,700
80,300
Accounts receivable, net of allowance for doubtful accounts of 5.6 and 6.9
1,061,900
1,084,000
1,070,300
993,300
Inventories
5,109,700
4,891,500
4,814,700
4,705,100
Other current assets
269,900
259,400
242,900
233,600
Total current assets
6,511,000
6,318,600
6,192,600
6,012,300
Property and equipment, net
3,289,800
3,289,500
3,224,600
3,165,800
Operating lease right-of-use assets
2,493,200
2,529,200
2,543,800
2,473,400
Goodwill
2,813,600
2,820,100
2,435,700
2,425,500
Other indefinite-lived intangible assets
1,294,300
1,295,400
1,164,200
1,042,100
Equity method investments
1,974,500
1,962,900
1,923,700
1,890,200
Other long-term assets
108,900
102,500
113,100
109,500
Total assets
18,485,300
18,318,200
17,597,700
17,118,800
Floor plan notes payable
2,700,700
2,513,600
2,532,800
2,453,800
Floor plan notes payable non-trade
1,664,400
1,633,700
1,561,500
1,514,800
Accounts payable
915,200
937,000
899,800
960,500
Accrued expenses and other current liabilities
1,017,300
1,046,200
930,000
967,700
Current portion of long-term debt
377,300
423,100
355,000
305,400
Total current liabilities
6,674,900
6,553,600
6,279,100
6,202,200
Long-term debt
2,118,700
2,213,800
1,810,500
1,265,600
Long-term operating lease liabilities
2,389,800
2,430,000
2,461,500
2,389,600
Deferred tax liabilities
1,207,500
1,198,700
1,200,400
1,277,700
Other long-term liabilities
261,000
239,900
265,300
258,400
Total liabilities
12,651,900
12,636,000
12,016,800
11,393,500
Common stock
0
0
0
0
Common stock-Nonvoting Common Stock
0
0
0
0
Common stock-Common Class C
0
0
0
0
Additional paid-in capital
0
0
0
0
Retained earnings
6,031,800
5,873,200
5,750,100
5,910,900
Accumulated other comprehensive loss
-216,500
-209,500
-187,700
-203,600
Total penske automotive group stockholders' equity
5,815,300
5,663,700
5,562,400
5,707,300
Non-controlling interest
18,100
18,500
18,500
18,000
Total equity
5,833,400
5,682,200
5,580,900
5,725,300
Total liabilities and equity
18,485,300
18,318,200
17,597,700
17,118,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$5,109,700K
(5.36%↑ Y/Y)
Accounts receivable, net
of allowance for...
$1,061,900K
(1.80%↑ Y/Y)
Other current assets
$269,900K
(11.21%↑ Y/Y)
Cash and cash
equivalents
$69,500K
(-55.25%↓ Y/Y)
Total current assets
$6,511,000K
(3.50%↑ Y/Y)
Property and equipment,
net
$3,289,800K
(3.66%↑ Y/Y)
Goodwill
$2,813,600K
(15.70%↑ Y/Y)
Operating lease
right-of-use assets
$2,493,200K
(0.28%↑ Y/Y)
Equity method
investments
$1,974,500K
(6.19%↑ Y/Y)
Other
indefinite-lived intangible...
$1,294,300K
(25.83%↑ Y/Y)
Other long-term
assets
$108,900K
(-11.39%↓ Y/Y)
Total assets
$18,485,300K
(6.28%↑ Y/Y)
Total liabilities and
equity
$18,485,300K
(6.28%↑ Y/Y)
Total liabilities
$12,651,900K
(7.57%↑ Y/Y)
Total equity
$5,833,400K
(3.59%↑ Y/Y)
Total current
liabilities
$6,674,900K
(-4.54%↓ Y/Y)
Long-term operating lease
liabilities
$2,389,800K
(-0.51%↓ Y/Y)
Long-term debt
$2,118,700K
(133.67%↑ Y/Y)
Deferred tax liabilities
$1,207,500K
(0.41%↑ Y/Y)
Other long-term
liabilities
$261,000K
(1.12%↑ Y/Y)
Total penske
automotive group...
$5,815,300K
(3.59%↑ Y/Y)
Non-controlling interest
$18,100K
(2.26%↑ Y/Y)
Accumulated other
comprehensive loss
-$216,500K
(-25.58%↓ Y/Y)
Floor plan notes
payable
$2,700,700K
(2.86%↑ Y/Y)
Floor plan notes
payable non-trade
$1,664,400K
(3.78%↑ Y/Y)
Accrued expenses and
other current...
$1,017,300K
(1.23%↑ Y/Y)
Accounts payable
$915,200K
(3.71%↑ Y/Y)
Current portion of
long-term debt
$377,300K
(-56.93%↓ Y/Y)
Retained earnings
$6,031,800K
(4.25%↑ Y/Y)
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PENSKE AUTOMOTIVE GROUP, INC. (PAG)
PENSKE AUTOMOTIVE GROUP, INC. (PAG)