Penske Automotive Group, Inc. (PAG)
NYSE: PAG · Real-Time Price · USD
165.52
+6.24 (3.92%)
At close: May 12, 2025, 4:00 PM
165.52
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
Penske Automotive Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 118.4 | 72.4 | 96.4 | 106.5 | 100.7 | 49.5 | Upgrade
|
| Cash & Short-Term Investments | 118.4 | 72.4 | 96.4 | 106.5 | 100.7 | 49.5 | Upgrade
|
| Cash Growth | 1.28% | -24.90% | -9.48% | 5.76% | 103.43% | 76.16% | Upgrade
|
| Receivables | 1,202 | 1,002 | 1,115 | 906.7 | 734 | 806.9 | Upgrade
|
| Inventory | 4,500 | 4,640 | 4,293 | 3,509 | 3,129 | 3,426 | Upgrade
|
| Other Current Assets | 233.3 | 213.1 | 175.6 | 141.9 | 111.7 | 126.8 | Upgrade
|
| Total Current Assets | 6,054 | 5,928 | 5,680 | 4,664 | 4,075 | 4,409 | Upgrade
|
| Property, Plant & Equipment | 5,519 | 5,473 | 5,171 | 4,913 | 4,894 | 4,821 | Upgrade
|
| Long-Term Investments | 1,857 | 1,827 | 1,775 | 1,637 | 1,688 | 1,500 | Upgrade
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| Goodwill | 2,383 | 2,371 | 2,235 | 2,155 | 2,124 | 1,928 | Upgrade
|
| Other Intangible Assets | 1,006 | 1,012 | 748.2 | 690.9 | 641.5 | 563.4 | Upgrade
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| Other Long-Term Assets | 112.2 | 109.8 | 63.1 | 55.3 | 41.9 | 25.4 | Upgrade
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| Total Assets | 16,932 | 16,721 | 15,672 | 14,115 | 13,465 | 13,247 | Upgrade
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| Accounts Payable | 976.1 | 851.7 | 866.9 | 853.5 | 767.1 | 675.4 | Upgrade
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| Accrued Expenses | 595.4 | 528.8 | 529.6 | 496.4 | 573.3 | 504.3 | Upgrade
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| Short-Term Debt | 3,964 | 4,024 | 3,772 | 2,996 | 2,555 | 3,144 | Upgrade
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| Current Portion of Long-Term Debt | 778.5 | 721.2 | 209.7 | 75.2 | 82 | 87.5 | Upgrade
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| Current Portion of Leases | 98.1 | 93.4 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 290.1 | 266.8 | 280.2 | 291.7 | 297 | 262.9 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.5 | 0.5 | Upgrade
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| Total Current Liabilities | 6,702 | 6,486 | 5,658 | 4,713 | 4,275 | 4,675 | Upgrade
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| Long-Term Debt | 993 | 1,131 | 1,420 | 1,547 | 1,392 | 1,602 | Upgrade
|
| Long-Term Leases | 2,364 | 2,393 | 2,336 | 2,336 | 2,374 | 2,350 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,213 | 1,231 | 1,232 | 1,121 | 1,060 | 873.1 | Upgrade
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| Other Long-Term Liabilities | 247.6 | 253.3 | 270.8 | 223.1 | 269 | 420.7 | Upgrade
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| Total Liabilities | 11,519 | 11,494 | 10,916 | 9,940 | 9,370 | 9,921 | Upgrade
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| Additional Paid-In Capital | - | 9.1 | - | - | 42.2 | 311.8 | Upgrade
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| Retained Earnings | 5,704 | 5,565 | 4,990 | 4,483 | 4,197 | 3,151 | Upgrade
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| Comprehensive Income & Other | -309.6 | -364.5 | -264.1 | -335.3 | -168.8 | -160.6 | Upgrade
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| Total Common Equity | 5,395 | 5,210 | 4,726 | 4,148 | 4,070 | 3,303 | Upgrade
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| Minority Interest | 18 | 17.5 | 29.4 | 26.8 | 25 | 23.6 | Upgrade
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| Shareholders' Equity | 5,413 | 5,227 | 4,756 | 4,175 | 4,095 | 3,326 | Upgrade
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| Total Liabilities & Equity | 16,932 | 16,721 | 15,672 | 14,115 | 13,465 | 13,247 | Upgrade
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| Total Debt | 8,197 | 8,362 | 7,737 | 6,954 | 6,402 | 7,184 | Upgrade
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| Net Cash (Debt) | -8,079 | -8,290 | -7,640 | -6,848 | -6,302 | -7,135 | Upgrade
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| Net Cash Per Share | -120.92 | -123.94 | -112.42 | -92.04 | -79.02 | -88.53 | Upgrade
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| Filing Date Shares Outstanding | 66.17 | 66.75 | 66.99 | 69.07 | 77.33 | 80.39 | Upgrade
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| Total Common Shares Outstanding | 66.66 | 66.77 | 67.11 | 69.68 | 77.57 | 80.39 | Upgrade
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| Working Capital | -648.5 | -558.1 | 21.8 | -48.9 | -199.2 | -266.1 | Upgrade
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| Book Value Per Share | 80.92 | 78.02 | 70.42 | 59.53 | 52.47 | 41.08 | Upgrade
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| Tangible Book Value | 2,005 | 1,827 | 1,743 | 1,302 | 1,304 | 810.7 | Upgrade
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| Tangible Book Value Per Share | 30.08 | 27.36 | 25.97 | 18.69 | 16.81 | 10.08 | Upgrade
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| Buildings | - | 3,041 | 2,763 | 2,438 | 2,232 | 2,028 | Upgrade
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| Machinery | - | 1,105 | 1,024 | 960.9 | 1,042 | 1,134 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.