PAG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PAG has $17,118,800K in assets. $11,393,500K in debts. $80,300K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	80,300	155,300
Accounts receivable, net of allowance for doubtful accounts of 6.9 and 6.3	993,300	1,043,100
Inventories	4,705,100	4,849,600
Other current assets	233,600	242,700
Total current assets	6,012,300	6,290,700
Property and equipment, net	3,165,800	3,173,700
Operating lease right-of-use assets	2,473,400	2,486,200
Goodwill	2,425,500	2,431,900
Other indefinite-lived intangible assets	1,042,100	1,028,600
Equity method investments	1,890,200	1,859,400
Other long-term assets	109,500	122,900
Total assets	17,118,800	17,393,400

Floor plan notes payable	2,453,800	2,625,500
Floor plan notes payable non-trade	1,514,800	1,603,700
Accounts payable	960,500	882,500
Accrued expenses and other current liabilities	967,700	1,004,900
Current portion of long-term debt	305,400	876,000
Total current liabilities	6,202,200	6,992,600
Long-term debt	1,265,600	906,700
Long-term operating lease liabilities	2,389,600	2,402,000
Deferred tax liabilities	1,277,700	1,202,600
Other long-term liabilities	258,400	258,100
Total liabilities	11,393,500	11,762,000
Common stock	0	0
Common stock-Nonvoting Common Stock	0	0
Common stock-Common Class C	0	0
Additional paid-in capital	0	0
Retained earnings	5,910,900	5,786,100
Accumulated other comprehensive loss	-203,600	-172,400
Total penske automotive group stockholders' equity	5,707,300	5,613,700
Non-controlling interest	18,000	17,700
Total equity	5,725,300	5,631,400
Total liabilities and equity	17,118,800	17,393,400