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.

Penske Automotive Group PAG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$83.7M-32.1%	$64.7M-22.6%	$80.3M-12.6%	$155.3M+34.9%	$123.2M+5.4%
Accounts receivable, net	$1.08B-9.8%	$1.07B+3.2%	$993.3M-2.8%	$1.04B+0.2%	$1.2B+13.1%
Inventories	$4.89B+8.7%	$4.81B+2.2%	$4.71B-2.4%	$4.85B+3.1%	$4.5B+1.7%
Prepaid expenses and other current assets	$259.4M+11.2%	$242.9M+13.1%	$233.6M-3.8%	$242.7M+11.5%	$233.3M+12.8%
Total current assets	$6.32B+4.4%	$6.19B+2.4%	$6.01B-2.7%	$6.29B+3.5%	$6.05B+4.2%
Property and equipment, net	$3.29B+6.9%	$3.22B+6.1%	$3.17B+4.9%	$3.17B+8.9%	$3.08B+8.8%
Operating lease right-of-use assets	6.6%-0.1%	6.7%-258,259,999,993%	6.7%0.0%	6.7%0.0%	6.7%0.0%
Goodwill	$2.82B+18.3%	$2.44B+2.5%	$2.43B+0.8%	$2.43B+3.2%	$2.38B+2.9%
Intangible assets, net	——	——	——	——	——
Deferred tax assets	$1.2B-1.2%	$1.2B-2.5%	$1.28B+2.7%	$1.2B-2.1%	$1.21B-2.6%
Other non-current assets	$102.5M-8.6%	$113.1M+2.6%	$109.5M+17.9%	$122.9M+71.9%	$112.2M+51.8%
Equity method investments	$1.96B+5.7%	$1.92B+5.3%	$1.89B+2.2%	$1.86B+2.5%	$1.86B+2.9%
Total assets	$18.32B+8.2%	$17.6B+2.8%	$17.12B+0.3%	$17.39B+4.6%	$16.93B+4.9%
Accounts payable	$937M-4.0%	$899.8M+4.7%	$960.5M+3.6%	$882.5M-6.5%	$976.1M+1.4%
Accrued expenses	$1.05B+6.4%	$930M+1.4%	$967.7M+6.6%	$1B+9.6%	$983.6M+12.3%
Deferred revenue	$298.9M+3.0%	$299.3M+12.2%	$299.2M-4.3%	$294.6M-2.1%	$290.1M+8.5%
Current portion of long-term debt	$423.1M-45.7%	$355M-50.8%	$305.4M-59.1%	$876M+410%	$778.5M+262%
Operating lease liabilities, current	$118.6M+20.9%	$101.5M+8.7%	$101.8M+15.3%	$102.4M+16.6%	$98.1M+11.5%
Total current liabilities	$6.55B-2.2%	$6.28B-4.6%	$6.2B-8.2%	$6.99B+13.3%	$6.7B+13.4%
Long-term debt	$2.21B+123%	$1.81B+60.1%	$1.27B+11.8%	$906.7M-43.1%	$993M-32.1%
Operating lease liabilities, non-current	$2.43B+2.8%	$2.46B-1.7%	$2.39B-1.9%	$2.4B+0.2%	$2.36B-1.8%
Operating Lease Liabilities (Total)	$2.55B+3.5%	$2.56B+3.1%	$2.49B-1.3%	$2.5B+0.8%	$2.46B-1.3%
Other non-current liabilities	$239.9M-3.1%	$265.3M+3.8%	$258.4M-2.4%	$258.1M+1.9%	$247.6M-10.2%
Total liabilities	$12.64B+9.7%	$12.02B+2.7%	$11.39B-3.7%	$11.76B+1.0%	$11.52B+1.9%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	240M0.0%	240M—	240M0.0%	240M0.0%	240M0.0%
Additional paid-in capital	$0—	$0-100%	$0-100%	$0—	$0—
Retained earnings	$5.87B+3.0%	$5.75B-0.1%	$5.91B+9.3%	$5.79B+10.1%	$5.7B+11.6%
Accumulated other comprehensive income (loss)	-$209.5M+32.3%	-$187.7M+48.5%	-$203.6M+4.1%	-$172.4M+42.5%	-$309.6M-4.1%
Noncontrolling interests	$18.5M+2.8%	$18.5M+5.7%	$18M-41.4%	$17.7M-44.2%	$18M-40.6%
Total stockholders' equity	$5.66B+5.0%	$5.56B+3.0%	$5.71B+9.7%	$5.61B+13.3%	$5.39B+12.0%
Total liabilities and stockholders' equity	$18.32B+8.2%	$17.6B+2.8%	$17.12B+0.3%	$17.39B+4.6%	$16.93B+4.9%
Allowance for Doubtful Accounts	$6.2M-10.1%	$6.9M+9.5%	$6.9M-4.2%	$7.2M-6.5%	$6.9M0.0%
Allowance for Doubtful Accounts Receivable (Current)	$6.2M-10.1%	$6.9M+9.5%	$6.9M-4.2%	$7.2M-6.5%	$6.9M0.0%
Other Current Assets Acquired in Business Combination	——	——	——	——	——
Other current assets	$259.4M+11.2%	$242.9M+13.1%	$233.6M-3.8%	$242.7M+11.5%	$233.3M+12.8%
Assets Acquired in Business Combination	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$102.5M-8.6%	$113.1M+2.6%	$109.5M+17.9%	$122.9M+71.9%	$112.2M+51.8%
Indefinite-Lived Intangible Assets	$1.3B+28.7%	$1.16B+2.1%	$1.04B+2.9%	$1.03B+10.4%	$1.01B+20.4%
Indefinite-Lived Intangible Assets, Gross	——	——	——	——	——
Indefinite-Lived Research and Development Assets	——	——	——	——	——
Indefinite-Lived Trademarks	——	——	——	——	——
Net Investment in Lease	$2.53B+3.5%	$2.54B-1.5%	$2.47B-1.3%	$2.49B+0.8%	$2.44B-1.3%
Operating lease right-of-use assets	$2.53B+3.5%	$2.54B-1.5%	$2.47B-1.3%	$2.49B+0.8%	$2.44B-1.3%
Other non-current assets	$102.5M-8.6%	$113.1M+2.6%	$109.5M+17.9%	$122.9M+71.9%	$112.2M+51.8%
Operating Lease Right-of-Use Assets in Other Assets	$2.53B+3.5%	$2.54B-1.5%	$2.47B-1.3%	$2.49B+0.8%	$2.44B-1.3%
Software and Technology Licenses, Net	$102.5M-8.6%	$113.1M+2.6%	$109.5M+17.9%	$122.9M+71.9%	$112.2M+51.8%
Current Liabilities Assumed in Business Combination	——	——	——	——	——
Other Commercial Liabilities	$1.05B+6.4%	$930M+1.4%	$967.7M+6.6%	$1B+9.6%	$983.6M+12.3%
Commercial Paper Outstanding	——	——	——	——	——
Accrued Liabilities, Current	$1.05B+6.4%	$930M+1.4%	$967.7M+6.6%	$1B+9.6%	$983.6M+12.3%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Short-Term Debt - Weighted-Average Interest Rate	——	——	——	——	——
Total Liabilities Assumed in Business Combination	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Total debt	$5.19B+22.5%	$4.73B+9.0%	$4.06B-7.7%	$4.29B+0.8%	$4.23B+1.5%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	65.7M-1.4%	65.8M-1.5%	66M-1.2%	66M-1.1%	66.7M-0.6%
Convertible Preferred Stock Authorized Shares	100K0.0%	100K0.0%	100K0.0%	100K0.0%	100K0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$0—	$0-100%	$0-100%	$0—	$0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Allowance for doubtful accounts	$6.2M-10.1%	$6.9M+9.5%	$6.9M-4.2%	$7.2M-6.5%	$6.9M0.0%
Bank guarantees	——	——	——	——	——
Inventory	——	——	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets	——	——	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets	——	——	——	——	——
Accounts receivable	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$240M0.0%	$240M0.0%	$240M0.0%	$240M0.0%	$240M0.0%
Common stock, shares issued (in shares)	$65.75M-1.4%	$65.76M-1.5%	$66M-1.2%	$66.04M-1.1%	$66.66M-0.6%
Common Stock, Shares, Outstanding	$65.75M-1.4%	$65.76M-1.5%	$66M-1.2%	$66.04M-1.1%	$66.66M-0.6%
Weighted Average Interest Rate (as a percent)	——	——	——	——	——
Deferred income taxes	$1.2B-1.2%	$1.2B-2.5%	$1.28B+2.7%	$1.2B-2.1%	$1.21B-2.6%
Equity method investments (Note 11)	$1.96B+5.7%	$1.92B+5.3%	$1.89B+2.2%	$1.86B+2.5%	$1.86B+2.9%
Floor plan notes payable	$2.51B+1.3%	$2.53B-1.5%	$2.45B-7.8%	$2.63B+1.8%	$2.48B+4.4%
Floor plan notes payable — non-trade	$1.63B+10.2%	$1.56B+3.2%	$1.51B+0.1%	$1.6B+2.6%	$1.48B+0.2%
Trademarks	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Letters of Credit Outstanding, Amount	——	——	——	——	——
Noncontrolling interests in subsidiaries	$18.5M+2.8%	$18.5M+5.7%	$18M-41.4%	$17.7M-44.2%	$18M-40.6%
Operating Lease Weighted Average Discount Rate Percent	$0.07-1.5%	$0.070.0%	$0.070.0%	$0.070.0%	$0.070.0%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Aggregate rent currently guaranteed by the Company	——	——	——	——	——
Surety bonds posted	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——

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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.