Penske Automotive Group, Inc.
PAGNYSEConsumer Cyclical● Active
$172.49
+$1.47(+0.86%)
Market Cap$11.3B
P/E Ratio—
52W High$189.51
52W Low$140.12
Penske Automotive Group, Inc. (PAG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PAG · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.06B | $0.07B | $0.10B | $0.11B | $0.10B |
| Net Receivables | $1.07B | $1.00B | $1.11B | $0.91B | $0.73B |
| Inventory | $4.81B | $4.64B | $4.29B | $3.51B | $3.13B |
| Total Current Assets | $6.19B | $5.93B | $5.68B | $4.66B | $4.08B |
| PP&E Net | $5.77B | $5.47B | $5.17B | $4.91B | $4.89B |
| Goodwill | $2.44B | $2.37B | $2.23B | $2.15B | $2.12B |
| Intangible Assets | $1.16B | $1.01B | $0.75B | $0.69B | $0.64B |
| Total Assets | $18.38B | $16.72B | $15.67B | $14.11B | $13.46B |
| Liabilities | |||||
| Short-Term Debt | $4.55B | $4.75B | $3.98B | $3.07B | $2.64B |
| Accounts Payable | $0.90B | $0.85B | $0.87B | $0.85B | $0.77B |
| Total Current Liabilities | $6.28B | $6.49B | $5.66B | $4.71B | $4.27B |
| Long-Term Debt | $1.81B | $1.13B | $1.42B | $1.55B | $1.39B |
| Total Liabilities | $12.80B | $11.49B | $10.92B | $9.94B | $9.37B |
| Stockholders Equity | |||||
| Retained Earnings | $5.75B | $5.57B | $4.99B | $4.48B | $4.20B |
| Total Stockholders Equity | $5.56B | $5.21B | $4.73B | $4.15B | $4.07B |
| Total Liab & Equity(computed) | $18.36B | $16.70B | $15.64B | $14.09B | $13.44B |
| Debt Summary | |||||
| Total Debt | $8.82B | $8.27B | $7.74B | $6.95B | $6.40B |
| Net Debt | $8.76B | $8.20B | $7.64B | $6.85B | $6.30B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Penske Automotive Group, Inc. (PAG) Balance Sheet
Penske Automotive Group, Inc. (PAG) balance sheet shows total assets of $18.38B with cash of $0.06B. Total liabilities are $12.80B, total debt $8.82B, and stockholders equity $5.56B.
Frequently asked questions
PAG · 4 questionsPenske Automotive Group, Inc. has total debt of $8.82B with net debt of $8.76B.
PAG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10