Penske Automotive Group PAG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $83.7M-32.1% | $64.7M-22.6% | $80.3M-12.6% | $155.3M+34.9% | $123.2M+5.4% | ||
| $1.08B-9.8% | $1.07B+3.2% | $993.3M-2.8% | $1.04B+0.2% | $1.2B+13.1% | ||
| $4.89B+8.7% | $4.81B+2.2% | $4.71B-2.4% | $4.85B+3.1% | $4.5B+1.7% | ||
| $6.32B+4.4% | $6.19B+2.4% | $6.01B-2.7% | $6.29B+3.5% | $6.05B+4.2% | ||
| $3.29B+6.9% | $3.22B+6.1% | $3.17B+4.9% | $3.17B+8.9% | $3.08B+8.8% | ||
| $2.82B+18.3% | $2.44B+2.5% | $2.43B+0.8% | $2.43B+3.2% | $2.38B+2.9% | ||
| —— | —— | —— | —— | —— | ||
| $18.32B+8.2% | $17.6B+2.8% | $17.12B+0.3% | $17.39B+4.6% | $16.93B+4.9% | ||
| $937M-4.0% | $899.8M+4.7% | $960.5M+3.6% | $882.5M-6.5% | $976.1M+1.4% | ||
| $298.9M+3.0% | $299.3M+12.2% | $299.2M-4.3% | $294.6M-2.1% | $290.1M+8.5% | ||
| $423.1M-45.7% | $355M-50.8% | $305.4M-59.1% | $876M+410% | $778.5M+262% | ||
| $6.55B-2.2% | $6.28B-4.6% | $6.2B-8.2% | $6.99B+13.3% | $6.7B+13.4% | ||
| $2.21B+123% | $1.81B+60.1% | $1.27B+11.8% | $906.7M-43.1% | $993M-32.1% | ||
| $12.64B+9.7% | $12.02B+2.7% | $11.39B-3.7% | $11.76B+1.0% | $11.52B+1.9% | ||
| 240M0.0% | 240M— | 240M0.0% | 240M0.0% | 240M0.0% | ||
| $5.87B+3.0% | $5.75B-0.1% | $5.91B+9.3% | $5.79B+10.1% | $5.7B+11.6% | ||
| $5.66B+5.0% | $5.56B+3.0% | $5.71B+9.7% | $5.61B+13.3% | $5.39B+12.0% | ||
| $18.32B+8.2% | $17.6B+2.8% | $17.12B+0.3% | $17.39B+4.6% | $16.93B+4.9% |
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.
