Penske Automotive Group Balance Sheet
PAG / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Penske Automotive Group had $17.6B in total assets and $5.6B in shareholders' equity as of FY2025. Total debt was $2.2B against $65M in cash, resulting in $2.1B net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64.7M | $83.6M | $96.4M | $106.5M | $100.7M | $49.5M | $28.1M | $39.4M | $45.7M | $24.0M | $62.4M | $36.3M | $50.3M | $43.9M | $26.8M |
| Inventory | $4.8B | $4.7B | $4.3B | $3.5B | $3.1B | $3.4B | $4.3B | $4.0B | $3.9B | $3.4B | $3.5B | $2.8B | $2.5B | $2.0B | $1.5B |
| Current Assets | $6.2B | $6.0B | $5.7B | $4.7B | $4.1B | $4.4B | $5.3B | $5.1B | $5.0B | $4.4B | $4.4B | $3.9B | $3.5B | $2.8B | $2.2B |
| PP&E (Net) | $3.2B | $3.0B | $2.8B | $2.5B | $2.4B | $2.4B | $2.4B | $2.3B | $2.1B | $1.8B | $1.5B | $1.3B | $1.1B | $1.0B | $839.6M |
| Goodwill | $2.4B | $2.4B | $2.2B | $2.2B | $2.1B | $1.9B | $1.9B | $1.8B | $1.7B | $1.3B | $1.3B | $1.3B | $1.1B | $961.5M | $894.3M |
| Total Assets | $17.6B | $17.1B | $15.7B | $14.1B | $13.5B | $13.2B | $13.9B | $10.9B | $10.5B | $8.8B | $8.0B | $7.2B | $6.4B | $5.4B | $4.5B |
| Current Liabilities | $6.3B | $6.6B | $5.7B | $4.7B | $4.3B | $4.7B | $5.5B | $5.0B | $5.0B | $4.2B | $4.3B | $3.6B | $3.4B | $2.7B | $2.2B |
| Total Debt | $2.2B | $1.9B | $1.6B | $1.6B | $1.5B | $1.7B | $2.4B | $2.2B | $2.2B | $1.9B | $1.3B | $1.4B | $996.3M | $936.6M | $850.2M |
| Shareholders' Equity | $5.6B | $5.4B | $4.7B | $4.1B | $4.1B | $3.3B | $2.8B | $2.6B | $2.4B | $1.8B | $1.8B | $1.7B | $1.5B | $1.3B | $1.1B |