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Penske Automotive Group Inc (PAG) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Penske Automotive Group Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent64.70
Cash & Short-term Investments64.00
Accounts receivable1,070.30
Inventories4,814.70
Other Current Assets242.90
Total Current Assets6,192.60
Equipment/Property/Plant Net3,224.60
Goodwill net2,435.70
Intangible Assets1,164.20
Long-term investments1,923.70
Other Assets, Noncurrent4,580.60
Operating Lease Right Of Use Asset2,543.80
Total Assets17,597.70
Liabilities
Accounts Payable, Current AC899.80
Accrued Liabilities, Current AC930.00
Long-term Debt, Current Maturities LO355.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities6,279.10
Long-term debt1,810.50
Total Long-term Debt1,810.50
Other liabilities, Noncurrent3,927.20
Floor Plan Notes Payable2,532.80
Floor Plan Notes Payable Non Trade1,561.50
Operating Lease Liability Noncurrent2,461.50
Total Liabilities12,016.80
Stockholders' Equity
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit5,750.10
Other Equity-187.70
Common Stockholder's Equity5,562.40
Non-controlling interests & other18.50
Total Stockholder's Equity5,580.90
Liabilities & Stockholder's Equity17,597.70
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About Penske Automotive Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: pag-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-012830

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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