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Penske Automotive Group Inc (PAG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PAG Annual Balance Sheets →
The balance sheet data below highlights changes in Penske Automotive Group Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent69.50
Cash & Short-term Investments69.00
Accounts receivable1,061.90
Inventories5,109.70
Other Current Assets0.00
Total Current Assets6,511.00
Equipment/Property/Plant Net3,289.80
Goodwill net2,813.60
Intangible Assets1,294.30
Long-term investments1,974.50
Other Assets, Noncurrent2,602.10
Operating Lease Right Of Use Asset2,529.20
Total Assets18,485.30
Liabilities
Accounts Payable, Current AC915.20
Accrued Liabilities, Current AC1,017.30
Long-term Debt, Current Maturities LO377.30
Other Liabilities, Current4,365.10
Total Current Liabilities6,674.90
Long-term debt2,496.00
Total Long-term Debt2,496.00
Other liabilities, Noncurrent3,481.00
Floor Plan Notes Payable2,513.60
Floor Plan Notes Payable Non Trade1,633.70
Operating Lease Liability Noncurrent2,430.00
Total Liabilities12,651.90
Stockholders' Equity
Retained Earnings / Accumulated Deficit6,031.80
Accumulated Other Comprehensive Income-216.50
Other Equity-216.50
Common Stockholder's Equity5,815.30
Non-controlling interests & other18.10
Total Stockholder's Equity5,833.40
Liabilities & Stockholder's Equity18,485.30
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About Penske Automotive Group Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: pag-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-051036

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