Name: PAG Balance Sheet - Penske Automotive Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

PAG - Penske Automotive Group. Inc.

USD | NYSE | Consumer Cyclical

PAG Balance Sheet - Penske Automotive Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	64.7	83.6	96.4	106.5	100.7	49.5	28.1	39.4	45.7	24.0	62.4	36.3	50.3	43.9	26.8	17.9	14.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	64.7	83.6	96.4	106.5	100.7	49.5	28.1	39.4	45.7	24.0	62.4	36.3	50.3	43.9	26.8
Receivables
Accounts Receivable	1,070.3	1,037.2	1,114.6	906.7	734.0	806.9	960.3	929.1	954.9	879.0	782.3	707.1	594.9	550.9	429.6
Current Assets
Inventory	4,814.7	4,710.7	4,293.1	3,509.1	3,129.0	3,425.6	4,260.7	4,040.1	3,944.1	3,408.2	3,463.5	2,836.4	2,501.4	1,975.7	1,535.4	1,416.6
Non-Current Assets
Property, Plant & Equipment Gross	4,552.9	4,208.1	3,787.3	3,398.8	3,274.2	3,162.2	3,044.5	2,868.3	2,713.4	2,332.7	2,019.7	1,769.2	1,529.6	1,369.5
Current Liabilities
Accounts Payable	899.8	859.1	866.9	853.5	767.1	675.4	638.8	598.2	641.6	497.4	493.8	422.5	369.0	261.1	214.9
Non-Current Liabilities
Long Term Debt	1,810.5	1,130.8	1,419.5	1,546.9	1,392.0	1,602.1	2,257.0	2,124.7	2,090.4	1,828.8	1,247.0	1,316.0	981.8	917.1	846.8
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	0.0	0.0	0.0
Supplementary Data
Total Debt	2,165.5	1,852.0	1,629.2	1,622.1	1,474.0	1,689.6	2,360.3	2,216.7	2,163.2	1,877.1	1,275.0	1,353.2	996.3	936.6	850.2	776.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	83.7	64.7	80.3	155.3	118.4	72.4	91.9	115.1	116.9	96.4	104.4	119.6	100.6	106.5	92.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,084.0	1,070.3	993.3	1,043.1	1,201.6	1,002.1	1,021.7	1,040.5	1,062.8	1,114.6	958.8	890.6	920.2	906.7	831.3	774.3	835.2	734.0	737.7	913.3	861.5	806.9	848.2	756.6	616.3	960.3	967.3	944.4	1,034.1	929.1	953.4	919.6	1,035.4	954.9	938.8	827.7	852.2	879.0	853.9	827.8

Current Assets
Inventory	4,891.5	4,814.7	4,705.1	4,849.6	4,500.3	4,640.2	4,822.4	4,705.9	4,424.1	4,293.1	3,700.2	3,881.3	3,630.4	3,509.1	3,146.9	3,055.2	3,120.0	3,129.0	2,598.4	2,936.9	3,277.8	3,425.6	3,209.7	3,425.9	4,262.7	4,260.7	4,043.9	3,978.0	4,104.1	4,040.1	3,783.4	3,895.1	3,972.2	3,944.1	3,770.3	3,711.9	3,565.8	3,408.2	3,279.7	3,351.8
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	259.4	242.9	233.6	242.7	233.3	213.1	242.8	217.7	206.8	175.6	215.2	194.9	171.7	141.9	139.8	147.9	140.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	6,318.6	6,192.6	6,012.3	6,290.7	6,053.6	5,927.8	6,178.8	6,079.2	5,810.6	5,679.7	4,978.6	5,086.4	4,822.9	4,664.2	4,210.3	4,132.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	3,289.5	3,224.6	3,165.8	3,173.7	3,075.9	3,006.2	3,019.3	2,914.3	2,827.8	2,765.2	2,661.0	2,624.5	2,566.8	2,496.5	2,415.5	2,402.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	1,962.9	1,923.7	1,890.2	1,859.4	1,857.3	1,827.0	1,849.6	1,814.1	1,805.5	1,774.9	1,753.3	1,709.1	1,719.5	1,636.9	1,733.8	1,672.9
Goodwill	2,820.1	2,435.7	2,425.5	2,431.9	2,383.3	2,371.3	2,405.7	2,356.4	2,316.6	2,234.9	2,246.1	2,208.9	2,162.5	2,154.7	2,112.9	2,139.7	2,156.5	2,124.1
Intangible Assets	1,295.4	1,164.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	2,529.2	2,543.8	2,473.4	2,486.2	2,443.3	2,467.2	2,505.9	2,466.1	2,476.1	2,405.5	2,372.2	2,389.1	2,375.6	2,416.1	2,386.9	2,435.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	102.5	113.1	109.5	122.9	112.2	109.8	92.9	71.5	73.9	63.1	61.4	60.3	56.2	55.3	47.6	43.6	40.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	18,318.2	17,597.7	17,118.8	17,393.4	16,931.9	16,720.9	17,065.4	16,633.5	16,146.5	15,671.5	14,810.0	14,796.9	14,395.8	14,114.6	13,588.1	13,504.1

Current Liabilities
Accounts Payable	937.0	899.8	960.5	882.5	976.1	851.7	926.7	943.4	962.9	866.9	922.1	943.5	922.2	853.5	828.0	841.1	889.0	767.1	808.8	838.0	690.5	675.4	717.2	679.4	589.8	638.8	672.3	638.5	668.5	598.2	633.8	680.0	720.5	641.6	609.0	559.9	555.9	497.4	506.1	554.8
Short Term Debt	423.1	355.0	305.4	876.0	778.5	721.2	745.8	171.7	215.3	209.7	170.0	130.1	81.5	75.2	76.0	78.5	79.4	82.0
Deferred Revenue Current	298.9	299.3	299.2	294.6	290.1	266.8	312.6	301.0	267.4	280.2	280.3	286.7	280.6	291.7	267.4	285.6	296.3
Operating Lease Liabilities Current	118.6	-	101.8	102.4	98.1	-	88.3	87.8	88.0	-	91.1	94.3	90.3	-	93.9	97.7
Accrued Expenses	1,046.2	930.0	967.7	1,004.9	983.6	889.0	907.5	916.9	876.0	809.8	813.9	823.1	861.1	788.1	813.2	853.1	896.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	6,553.6	6,279.1	6,202.2	6,992.6	6,702.1	6,485.9	6,754.3	6,172.9	5,910.1	5,657.9	4,949.1	5,068.5	4,760.9	4,713.1	4,313.4

Non-Current Liabilities
Long Term Debt	2,213.8	1,810.5	1,265.6	906.7	993.0	1,130.8	1,132.2	1,594.6	1,461.9	1,419.5	1,537.3	1,613.6	1,619.8	1,546.9	1,561.9	1,407.5	1,383.9	1,392.0	1,356.7	1,436.3	1,492.5	1,602.1	2,216.1	2,054.1	2,516.1	2,257.0	2,282.5	2,134.2	2,118.3	2,124.7	1,993.3	2,059.6	2,136.9	2,090.4	2,170.5	1,955.8	1,989.0	1,828.8	1,833.5	1,613.1
Operating Lease Liabilities Non-Current	2,430.0	2,461.5	2,389.6	2,402.0	2,363.7	2,392.6	2,436.6	2,397.4	2,407.4	2,336.0	2,301.4	2,308.6	2,302.5	2,335.7	2,310.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,198.7	1,200.4	1,277.7	1,202.6	1,212.8	1,231.0	1,243.6	1,229.0	1,245.2	1,231.7	1,211.5	1,156.6	1,138.0	1,121.0	1,114.7	1,083.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	239.9	265.3	258.4	258.1	247.6	253.3	264.7	253.3	275.8	270.8	259.6	239.9	223.2	223.1	200.0	222.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	12,636.0	12,016.8	11,393.5	11,762.0	11,519.2	11,493.6	11,831.4	11,647.2	11,300.4	10,915.9	10,258.9	10,387.2	10,044.4	9,939.8	9,500.1	9,284.7

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	5,873.2	5,750.1	5,910.9	5,786.1	5,704.3	5,565.2	5,408.7	5,254.3	5,113.1	4,990.3	4,865.0	4,657.9	4,635.8	4,483.3	4,504.5	4,506.7	4,336.9
Accumulated Other Comprehensive Income	(209.5)	(187.7)	(203.6)	(172.4)	(309.6)	(364.5)	(212.4)	(299.7)	(297.3)	(264.1)	(341.6)	(275.8)	(312.5)	(335.3)	(441.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	18.5	18.5	18.0	17.7	18.0	17.5	30.7	31.7	30.3	29.4	27.7	27.6	28.1	26.8	24.5	24.6	25.6
Total Stockholders Equity	5,663.7	5,562.4	5,707.3	5,613.7	5,394.7	5,209.8	5,203.3	4,954.6	4,815.8	4,726.2	4,523.4	4,382.1	4,323.3	4,148.0	4,063.5	4,194.8
Total Equity	5,682.2	5,580.9	5,725.3	5,631.4	5,610.3	5,418.5	5,234.0	4,986.3	4,846.1	4,755.6	4,551.1	4,409.7	4,351.4	4,174.8	4,088.0	4,219.4	4,164.4	4,095.0

Supplementary Data
Total Debt	2,636.9	2,165.5	1,571.0	1,782.7	1,771.5	1,852.0	1,878.0	1,766.3	1,677.2	1,629.2	1,707.3	1,743.7	1,701.3	1,622.1	1,637.9	1,486.0	1,463.3	1,474.0	1,424.6	1,517.8	1,580.5	1,689.6	2,301.7	2,137.4	2,620.7	2,360.3	2,379.3	2,227.5	2,212.8	2,216.7	2,086.0	2,151.9	2,221.2	2,163.2	2,238.1	2,025.9	2,037.4	1,877.1	1,877.6	1,660.8
Net debt	2,553.2	2,100.8	1,490.7	1,627.4	1,653.1	1,779.6	1,786.1	1,651.2	1,560.3	1,532.8	1,602.9	1,624.1	1,600.7	1,515.6	1,545.6	1,331.1	1,293.0	1,373.3
Working Capital	(235.0)	(86.5)	(189.9)	(701.9)	(648.5)	(558.1)	(575.5)	(93.7)	(99.5)	21.8	29.5	17.9	62.0	(48.9)	(103.1)	(82.5)	(147.3)
Book Value	5,663.7	5,562.4	5,707.3	5,613.7	5,394.7	5,209.8	5,203.3	4,954.6	4,815.8	4,726.2	4,523.4	4,382.1	4,323.3	4,148.0	4,063.5	4,194.8	4,138.8	4,070.0
Tangible Book Value	1,548.2	1,962.5	3,281.8	3,181.8	3,011.4	2,838.5	2,797.6	2,598.2	2,499.2	2,491.3	2,277.3	2,173.2	2,160.8	1,993.3	1,950.6	2,055.1	1,982.3