Penske Automotive Group Balance Sheet
NYSE: PAGConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Penske Automotive Group financial position
At the end of fiscal 2025, Penske Automotive Group reported total assets of $17.60 billion, up 2.8% from a year earlier against total liabilities of $12.02 billion. Shareholders' equity stood at $5.56 billion, or 31.6% of assets. The company held $64.7 million in cash and equivalents against $2.17 billion of debt, a net debt position of $2.10 billion.
The current ratio (current assets divided by current liabilities) was 0.99, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.39.
Summary generated from market data by MetaCap's automated system. Methodology
Penske Automotive Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 64.70M | 83.60M | 96.40M | 106.50M | 100.70M | 49.50M | 28.10M | 39.40M | 45.70M | 24.00M |
| Receivables | 1.07B | 1.04B | 1.11B | 906.70M | 734.00M | 806.90M | 960.30M | 929.10M | 954.90M | 879.00M |
| Inventory | 4.81B | 4.71B | 4.29B | 3.51B | 3.13B | 3.43B | 4.26B | 4.04B | 3.94B | 3.41B |
| Total Current Assets | 6.19B | 6.05B | 5.68B | 4.66B | 4.08B | 4.41B | 5.33B | 5.10B | 5.03B | 4.39B |
| Property, Plant & Equipment | 3.22B | 3.04B | 2.77B | 2.50B | 2.44B | 2.40B | 2.37B | 2.25B | 2.11B | 1.81B |
| Goodwill | 2.44B | 2.38B | 2.24B | 2.15B | 2.12B | 1.93B | 1.91B | 1.75B | 1.66B | 1.29B |
| Total Assets | 17.60B | 17.12B | 15.67B | 14.11B | 13.46B | 13.25B | 13.94B | 10.90B | 10.54B | 8.83B |
| Accounts Payable | 899.80M | 859.10M | 866.90M | 853.50M | 767.10M | 675.40M | 638.80M | 598.20M | 641.60M | 497.40M |
| Short-Term Debt | 355.00M | 721.20M | 209.70M | 75.20M | 82.00M | 87.50M | 103.30M | 92.00M | 72.80M | 48.30M |
| Total Current Liabilities | 6.28B | 6.58B | 5.66B | 4.71B | 4.27B | 4.67B | 5.45B | 5.05B | 5.00B | 4.23B |
| Long-Term Debt | 1.81B | 1.13B | 1.42B | 1.55B | 1.39B | 1.60B | 2.26B | 2.12B | 2.09B | 1.83B |
| Total Liabilities | 12.02B | 11.70B | 10.92B | 9.94B | 9.37B | 9.92B | 11.13B | 8.27B | 8.11B | 7.05B |
| Shareholders' Equity | 5.56B | 5.40B | 4.73B | 4.15B | 4.07B | 3.30B | 2.79B | 2.61B | 2.40B | 1.75B |
| Retained Earnings | 5.75B | 5.76B | 4.99B | 4.48B | 4.20B | 3.15B | 2.68B | 2.37B | 2.01B | 1.50B |
| Total Debt | 2.17B | 1.85B | 1.63B | 1.62B | 1.47B | 1.69B | 2.36B | 2.22B | 2.16B | 1.88B |
| Net Cash (Debt) | -2.10B | -1.77B | -1.53B | -1.52B | -1.37B | -1.64B | -2.33B | -2.18B | -2.12B | -1.85B |
| Shares Outstanding | 65.76M | 66.77M | 67.11M | 69.68M | 77.57M | 80.39M | 81.08M | 84.55M | 85.79M | 85.21M |
This table shows 10 annual periods of Penske Automotive Group's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PAG's reporting calendar. What is a balance sheet?