Penske Automotive Group Quarterly 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
As of Jun 30, 2026, Penske Automotive Group reported total assets of $18.49 billion, up 6.3% from a year earlier against total liabilities of $12.65 billion. Shareholders' equity stood at $5.82 billion, or 31.5% of assets. The company held $69.5 million in cash and equivalents against $2.50 billion of debt, a net debt position of $2.43 billion.
The current ratio (current assets divided by current liabilities) was 0.98, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.43.
Summary generated from market data by MetaCap's automated system. Methodology
Penske Automotive Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 69.50M | 83.70M | 64.70M | 80.30M | 155.30M | 118.40M | 83.60M | 91.90M | 115.10M | 116.90M | 96.40M | 104.40M |
| Receivables | 1.06B | 1.08B | 1.07B | 993.30M | 1.04B | 1.20B | 1.04B | 1.02B | 1.04B | 1.06B | 1.11B | 958.80M |
| Inventory | 5.11B | 4.89B | 4.81B | 4.71B | 4.85B | 4.50B | 4.71B | 4.82B | 4.71B | 4.42B | 4.29B | 3.70B |
| Total Current Assets | 6.51B | 6.32B | 6.19B | 6.01B | 6.29B | 6.05B | 6.05B | 6.18B | 6.08B | 5.81B | 5.68B | 4.98B |
| Property, Plant & Equipment | 3.29B | 3.29B | 3.22B | 3.17B | 3.17B | 3.08B | 3.04B | 3.02B | 2.91B | 2.83B | 2.77B | 2.66B |
| Goodwill | 2.81B | 2.82B | 2.44B | 2.43B | 2.43B | 2.38B | 2.38B | 2.41B | 2.36B | 2.32B | 2.24B | 2.25B |
| Total Assets | 18.49B | 18.32B | 17.60B | 17.12B | 17.39B | 16.93B | 17.12B | 17.07B | 16.63B | 16.15B | 15.67B | 14.81B |
| Accounts Payable | 915.20M | 937.00M | 899.80M | 960.50M | 882.50M | 976.10M | 859.10M | 926.70M | 943.40M | 962.90M | 866.90M | 922.10M |
| Short-Term Debt | 377.30M | 423.10M | 355.00M | 305.40M | 876.00M | 778.50M | 721.20M | 745.80M | 171.70M | 215.30M | 209.70M | 170.00M |
| Total Current Liabilities | 6.67B | 6.55B | 6.28B | 6.20B | 6.99B | 6.70B | 6.58B | 6.75B | 6.17B | 5.91B | 5.66B | 4.95B |
| Long-Term Debt | 2.12B | 2.21B | 1.81B | 1.27B | 906.70M | 993.00M | 1.13B | 1.13B | 1.59B | 1.46B | 1.42B | 1.54B |
| Total Liabilities | 12.65B | 12.64B | 12.02B | 11.39B | 11.76B | 11.52B | 11.70B | 11.83B | 11.65B | 11.30B | 10.92B | 10.26B |
| Shareholders' Equity | 5.82B | 5.66B | 5.56B | 5.71B | 5.61B | 5.39B | 5.40B | 5.20B | 4.95B | 4.82B | 4.73B | 4.52B |
| Retained Earnings | 6.03B | 5.87B | 5.75B | 5.91B | 5.79B | 5.70B | 5.76B | 5.41B | 5.25B | 5.11B | 4.99B | 4.87B |
| Total Debt | 2.50B | 2.64B | 2.17B | 1.57B | 1.78B | 1.77B | 1.85B | 1.88B | 1.77B | 1.68B | 1.63B | 1.71B |
| Net Cash (Debt) | -2.43B | -2.55B | -2.10B | -1.49B | -1.63B | -1.65B | -1.77B | -1.79B | -1.65B | -1.56B | -1.53B | -1.60B |
| Shares Outstanding | 65.66M | 65.75M | 65.76M | 66.00M | 66.04M | 66.66M | 66.77M | 66.77M | 66.77M | 67.05M | 67.11M | 67.21M |
This table shows 12 quarterly periods of Penske Automotive Group's balance sheet, from Q2 2026 back to Q3 2023, 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?