Penske Automotive Group PAG Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $64.7M-22.6% | $83.6M-13.3% | $96.4M-9.5% | $106.5M+5.8% | ||
| $1.07B+3.2% | $1.04B-6.9% | $1.11B+22.9% | $906.7M+23.5% | ||
| $4.81B+2.2% | $4.71B+9.7% | $4.29B+22.3% | $3.51B+12.1% | ||
| $6.19B+2.4% | $6.05B+6.5% | $5.68B+21.8% | $4.66B+14.4% | ||
| $3.22B+6.1% | $3.04B+9.9% | $2.77B+10.8% | $2.5B+2.2% | ||
| $2.44B+2.5% | $2.38B+6.1% | $2.24B+4.0% | $2.15B+1.4% | ||
| $1.16B— | —— | $748.2M+8.3% | $690.9M+7.7% | ||
| $17.6B+2.8% | $17.12B+9.2% | $15.67B+11.0% | $14.11B+4.8% | ||
| $899.8M+4.7% | $859.1M-0.9% | $866.9M+1.6% | $853.5M+11.3% | ||
| $299.3M+12.2% | $266.8M-4.8% | $280.2M-3.9% | $291.7M-1.8% | ||
| $355M-50.8% | $721.2M+244% | $209.7M+179% | $75.2M-8.3% | ||
| $6.28B-4.6% | $6.58B+16.3% | $5.66B+20.0% | $4.71B+10.3% | ||
| $1.81B+60.1% | $1.13B-20.3% | $1.42B-8.2% | $1.55B+11.1% | ||
| $12.02B+2.7% | $11.7B+7.2% | $10.92B+9.8% | $9.94B+6.1% | ||
| 240M— | 0— | 0— | 0— | ||
| $5.75B-0.1% | $5.76B+15.4% | $4.99B+11.3% | $4.48B+6.8% | ||
| $5.56B+3.0% | $5.4B+14.3% | $4.73B+13.9% | $4.15B+1.9% | ||
| $17.6B+2.8% | $17.12B+9.2% | $15.67B+11.0% | $14.11B+4.8% |
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.
