PAG: the balance sheet

MyFinsight

For the year ending 2025-12-31, PAG has $17,597,700K in assets. $12,016,800K in debts. $64,700K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	64,700
Accounts receivable, net of allowance for doubtful accounts of 6.9 and 6.7	1,070,300
Inventories	4,814,700
Other current assets	242,900
Total current assets	6,192,600
Property and equipment, net	3,224,600
Operating lease right-of-use assets	2,543,800
Goodwill	2,435,700
Other indefinite-lived intangible assets	1,164,200
Equity method investments	1,923,700
Other long-term assets	113,100
Total assets	17,597,700

Floor plan notes payable	2,532,800
Floor plan notes payable non-trade	1,561,500
Accounts payable	899,800
Accrued expenses and other current liabilities	930,000
Current portion of long-term debt	355,000
Total current liabilities	6,279,100
Long-term debt	1,810,500
Long-term operating lease liabilities	2,461,500
Deferred tax liabilities	1,200,400
Other long-term liabilities	265,300
Total liabilities	12,016,800
Common stock	0
Common stock-Nonvoting Common Stock	0
Common stock-Common Class C	0
Additional paid-in capital	0
Retained earnings	5,750,100
Accumulated other comprehensive loss	-187,700
Total penske automotive group stockholders' equity	5,562,400
Non-controlling interest	18,500
Total equity	5,580,900
Total liabilities and equity	17,597,700

Unit: Thousand (K) dollars (except for numbers of shares and EPS).