PAG - Company ID 0001019849
The table below shows PENSKE AUTOMOTIVE GROUP, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $64.70M | $72.40M | $96.40M | $106.50M | $100.70M | $49.50M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $4.81B | $4.64B | $4.29B | $3.51B | $3.13B | $3.43B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.19B |
| $5.93B |
| $5.68B |
| $4.66B |
| $4.08B |
| $4.41B |
| Property, plant & equipment | $3.22B | $3.01B | $2.77B | $2.50B | $2.44B | $2.40B |
| Goodwill | $2.44B | $2.37B | $2.23B | $2.15B | $2.12B | $1.93B |
| Total assets | $17.60B | $16.72B | $15.67B | $14.11B | $13.46B | $13.25B |
| Accounts payable | $899.80M | $851.70M | $866.90M | $853.50M | $767.10M | $675.40M |
| 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 | $1.60B |
| Total liabilities | $12.02B | $11.49B | $10.92B | $9.94B | $9.37B | $9.92B |
| Retained earnings | $5.75B | $5.57B | $4.99B | $4.48B | $4.20B | $3.15B |
| Total equity | $5.56B | $5.21B | $4.73B | $4.15B | $4.07B | $3.30B |