Penske Automotive Group, Inc. (PAG) Balance Sheet
As of 2026-06-30 (10-Q), Penske Automotive Group, Inc. (PAG) reported total assets of $18.5B, total liabilities of $12.7B and shareholders' equity of $5.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $69.5M. Long-term debt: $2.1B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
PAGPenske Automotive Group, Inc.Follow PAG — free
—
Price chart with a free account
- Market cap
- 13.9B
- P/E TTM
- 15.4
- Dividend yield
- 2.6%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.06 | 0.02 | 0.05 | 0.04 | 0.03 | 0.05 | 0.10 | 0.11 | 0.10 | 0.08 | 0.06 | 0.07 | |
| Receivables | 0.38 | 0.43 | 0.55 | 0.59 | 0.71 | 0.78 | 0.88 | 0.95 | 0.93 | 0.96 | 0.81 | 0.73 | 0.91 | 1.11 | 1.04 | 1.07 | 1.06 | |
| Inventory | 1.44 | 1.54 | 1.98 | 2.50 | 2.84 | 3.46 | 3.41 | 3.94 | 4.04 | 4.26 | 3.43 | 3.13 | 3.51 | 4.29 | 4.71 | 4.81 | 5.11 | |
| Current assets | 2.05 | 2.22 | 2.78 | 3.49 | 3.86 | 4.41 | 4.39 | 5.03 | 5.10 | 5.33 | 4.41 | 4.08 | 4.66 | 5.68 | 6.05 | 6.19 | 6.51 | |
| Total assets | 4.07 | 4.50 | 5.38 | 6.42 | 7.23 | 8.01 | 8.83 | 10.54 | 10.90 | 13.94 | 13.25 | 13.46 | 14.11 | 15.67 | 17.12 | 17.60 | 18.49 | |
| Current liabilities | 1.96 | 2.15 | 2.70 | 3.38 | 3.63 | 4.29 | 4.23 | 5.00 | 5.05 | 5.45 | 4.67 | 4.27 | 4.71 | 5.66 | 6.58 | 6.28 | 6.67 | |
| Long-term debt | 0.77 | 0.85 | 0.92 | 0.98 | 1.32 | 1.25 | 1.83 | 2.09 | 2.12 | 2.26 | 1.60 | 1.39 | 1.55 | 1.42 | 1.13 | 1.81 | 2.12 | |
| Short-term debt | 0.01 | 0.00 | 0.02 | 0.01 | 0.04 | 0.03 | 0.05 | 0.07 | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.21 | 0.72 | 0.36 | 0.38 | |
| Total liabilities | 3.02 | 3.35 | 4.06 | 4.89 | 5.55 | 6.18 | 7.05 | 8.11 | 8.27 | 11.13 | 9.92 | 9.37 | 9.94 | 10.92 | 11.70 | 12.02 | 12.65 | |
| Shareholders' equity | 1.04 | 1.15 | 1.30 | 1.50 | 1.65 | 1.79 | 1.75 | 2.40 | 2.61 | 2.79 | 3.30 | 4.07 | 4.15 | 4.73 | 5.40 | 5.56 | 5.82 |
USD billions · SEC XBRL
Penske Automotive Group, Inc. — questions
- How much cash does Penske Automotive Group, Inc. have?
- $69.5M in cash and cash equivalents as of 2026-06-30.
- How much debt does Penske Automotive Group, Inc. have?
- $2.1B of long-term debt and $377.3M due within a year as of 2026-06-30.
- What are Penske Automotive Group, Inc.'s total assets?
- $18.5B as of 2026-06-30.
- What is Penske Automotive Group, Inc.'s shareholders' equity?
- $5.8B as of 2026-06-30.
Every figure on this page comes from Penske Automotive Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.