Penske Automotive Group PAG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $83.7M+29.4% | $64.7M-19.4% | $80.3M-48.3% | $155.3M+26.1% | $123.2M+47.4% | ||
| $1.08B+1.3% | $1.07B+7.8% | $993.3M-4.8% | $1.04B-13.2% | $1.2B+15.9% | ||
| $4.89B+1.6% | $4.81B+2.3% | $4.71B-3.0% | $4.85B+7.8% | $4.5B-4.5% | ||
| $6.32B+2.0% | $6.19B+3.0% | $6.01B-4.4% | $6.29B+3.9% | $6.05B+0.1% | ||
| $3.29B+2.0% | $3.22B+1.9% | $3.17B-0.2% | $3.17B+3.2% | $3.08B+1.3% | ||
| $2.82B+15.8% | $2.44B+0.4% | $2.43B-0.3% | $2.43B+2.0% | $2.38B+0.3% | ||
| —— | —— | —— | —— | —— | ||
| $18.32B+4.1% | $17.6B+2.8% | $17.12B-1.6% | $17.39B+2.7% | $16.93B-1.1% | ||
| $937M+4.1% | $899.8M-6.3% | $960.5M+8.8% | $882.5M-9.6% | $976.1M+13.6% | ||
| $298.9M-0.1% | $299.3M0.0% | $299.2M+1.6% | $294.6M+1.6% | $290.1M+8.7% | ||
| $423.1M+19.2% | $355M+16.2% | $305.4M-65.1% | $876M+12.5% | $778.5M+7.9% | ||
| $6.55B+4.4% | $6.28B+1.2% | $6.2B-11.3% | $6.99B+4.3% | $6.7B+1.8% | ||
| $2.21B+22.3% | $1.81B+43.1% | $1.27B+39.6% | $906.7M-8.7% | $993M-12.2% | ||
| $12.64B+5.2% | $12.02B+5.5% | $11.39B-3.1% | $11.76B+2.1% | $11.52B-1.6% | ||
| 240M0.0% | 240M0.0% | 240M0.0% | 240M0.0% | 240M— | ||
| $5.87B+2.1% | $5.75B-2.7% | $5.91B+2.2% | $5.79B+1.4% | $5.7B-0.9% | ||
| $5.66B+1.8% | $5.56B-2.5% | $5.71B+1.7% | $5.61B+4.1% | $5.39B-0.1% | ||
| $18.32B+4.1% | $17.6B+2.8% | $17.12B-1.6% | $17.39B+2.7% | $16.93B-1.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Penske Automotive Group's total assets?
- Penske Automotive Group (PAG) holds $18.3B in total assets, up 8.2% year over year.
- How much debt does Penske Automotive Group have?
- Penske Automotive Group carries $5.2B in total debt against $5.7B of shareholders' equity, a debt-to-equity ratio of 0.92.
- How much cash does Penske Automotive Group have?
- Penske Automotive Group holds $83.7M in cash and equivalents.
- Can Penske Automotive Group cover its short-term obligations?
- Its current ratio is 0.96 — current liabilities exceed current assets.
- Where does Penske Automotive Group's balance sheet data come from?
- Every line is extracted from Penske Automotive Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
