Penske Automotive Group Inc.
PAG | NYSE
$212.33
+$0.21 (+0.10%)
Nov 2, 2026, 10:34 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 64.7M | 72.4M | 96.4M | 106.5M | 100.7M | 49.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.92B | 1.83B | 1.77B | 1.64B | 1.69B | 1.5B |
Other Long-Term Assets | 113.1M | 109.8M | 63.1M | 55.3M | 41.9M | 25.4M |
Receivables | 1.07B | 1B | 1.11B | 906.7M | 734M | 806.9M |
Inventory | 4.81B | 4.64B | 4.29B | 3.51B | 3.13B | 3.43B |
Other Current Assets | 242.9M | 213.1M | 175.6M | 141.9M | 111.7M | 126.8M |
Total Current Assets | 6.19B | 5.93B | 5.68B | 4.66B | 4.08B | 4.41B |
Property-Plant & Equipment | 5.77B | 5.47B | 5.17B | 4.91B | 4.89B | 4.82B |
Goodwill & Intangibles | 3.6B | 3.38B | 2.98B | 2.85B | 2.77B | 2.49B |
Total Long-Term Assets | 12.19B | 10.79B | 9.99B | 9.45B | 9.39B | 8.84B |
Total Assets | 18.38B | 16.72B | 15.67B | 14.11B | 13.46B | 13.25B |
Account Payables | 899.8M | 851.7M | 866.9M | 853.5M | 767.1M | 675.4M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4.45B | 4.75B | 3.98B | 3.07B | 2.64B | 3.23B |
Other Current Liabilities | 299.3M | n/a | 368.1M | 291.7M | 297.5M | 263.4M |
Total Current Liabilities | 6.28B | 6.49B | 5.66B | 4.71B | 4.27B | 4.67B |
Long-Term Debt | 1.81B | 1.13B | 1.42B | 1.55B | 1.39B | 1.6B |
Other Long-Term Liabilities | 265.3M | 253.3M | 270.8M | 223.1M | 269M | 420.7M |
Total Long-Term Liabilities | 6.52B | 5.01B | 5.26B | 5.23B | 5.1B | 5.25B |
Total Liabilities | 12.8B | 11.49B | 10.92B | 9.94B | 9.37B | 9.92B |
Total Debt | 8.82B | 8.27B | 7.74B | 6.95B | 6.4B | 7.18B |
Book Value | 5.58B | 5.23B | 4.76B | 4.17B | 4.1B | 3.33B |
Book Value Per Share | 84.30 | 78.14 | 69.94 | 56.12 | 51.35 | 41.27 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 5.75B | 5.57B | 4.99B | 4.48B | 4.2B | 3.15B |
Comprehensive Income | -187.7M | -364.5M | -264.1M | -335.3M | -168.8M | -160.6M |
Shareholders Equity | 5.56B | 5.21B | 4.73B | 4.15B | 4.07B | 3.3B |
Total Investments | 1.92B | 1.83B | 1.77B | 1.64B | 1.69B | 1.5B |
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