For the quarter ending 2026-03-31, PAG has $18,318,200K in assets. $12,636,000K in debts. $83,700K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 83,700 | 64,700 | 80,300 | 155,300 |
| Accounts receivable, net of allowance for doubtful accounts of 6.2 and 6.9 | 1,084,000 | 1,070,300 | 993,300 | 1,043,100 |
| Inventories | 4,891,500 | 4,814,700 | 4,705,100 | 4,849,600 |
| Other current assets | 259,400 | 242,900 | 233,600 | 242,700 |
| Total current assets | 6,318,600 | 6,192,600 | 6,012,300 | 6,290,700 |
| Property and equipment, net | 3,289,500 | 3,224,600 | 3,165,800 | 3,173,700 |
| Operating lease right-of-use assets | 2,529,200 | 2,543,800 | 2,473,400 | 2,486,200 |
| Goodwill | 2,820,100 | 2,435,700 | 2,425,500 | 2,431,900 |
| Other indefinite-lived intangible assets | 1,295,400 | 1,164,200 | 1,042,100 | 1,028,600 |
| Equity method investments | 1,962,900 | 1,923,700 | 1,890,200 | 1,859,400 |
| Other long-term assets | 102,500 | 113,100 | 109,500 | 122,900 |
| Total assets | 18,318,200 | 17,597,700 | 17,118,800 | 17,393,400 |
| Floor plan notes payable | 2,513,600 | 2,532,800 | 2,453,800 | 2,625,500 |
| Floor plan notes payable non-trade | 1,633,700 | 1,561,500 | 1,514,800 | 1,603,700 |
| Accounts payable | 937,000 | 899,800 | 960,500 | 882,500 |
| Accrued expenses and other current liabilities | 1,046,200 | 930,000 | 967,700 | 1,004,900 |
| Current portion of long-term debt | 423,100 | 355,000 | 305,400 | 876,000 |
| Total current liabilities | 6,553,600 | 6,279,100 | 6,202,200 | 6,992,600 |
| Long-term debt | 2,213,800 | 1,810,500 | 1,265,600 | 906,700 |
| Long-term operating lease liabilities | 2,430,000 | 2,461,500 | 2,389,600 | 2,402,000 |
| Deferred tax liabilities | 1,198,700 | 1,200,400 | 1,277,700 | 1,202,600 |
| Other long-term liabilities | 239,900 | 265,300 | 258,400 | 258,100 |
| Total liabilities | 12,636,000 | 12,016,800 | 11,393,500 | 11,762,000 |
| 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 | 5,873,200 | 5,750,100 | 5,910,900 | 5,786,100 |
| Accumulated other comprehensive loss | -209,500 | -187,700 | -203,600 | -172,400 |
| Total penske automotive group stockholders' equity | 5,663,700 | 5,562,400 | 5,707,300 | 5,613,700 |
| Non-controlling interest | 18,500 | 18,500 | 18,000 | 17,700 |
| Total equity | 5,682,200 | 5,580,900 | 5,725,300 | 5,631,400 |
| Total liabilities and equity | 18,318,200 | 17,597,700 | 17,118,800 | 17,393,400 |
PENSKE AUTOMOTIVE GROUP, INC. (PAG)
PENSKE AUTOMOTIVE GROUP, INC. (PAG)