PENSKE AUTOMOTIVE GROUP INC (PAG) Stock Balance Sheet

NYSE:PAG • US70959W1036

Current stock price

148.41 USD
-0.48 (-0.32%)
At close:
148.41 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PAG Cash Equivalents ChartPAG Cash Equivalents over time chart
64.70M72.40M96.40M106.50M100.70M
Receivables
PAG Receivables ChartPAG Receivables over time chart
1.07B1.04B1.11B906.70M734.00M
Inventories
PAG Inventories ChartPAG Inventories over time chart
4.81B4.71B4.29B3.51B3.13B
Other Current Assets
PAG Other Current Assets ChartPAG Other Current Assets over time chart
242.90M214.80M175.60M141.90M111.70M
Total Current Assets
PAG Total Current Assets ChartPAG Total Current Assets over time chart
6.19B6.05B5.68B4.66B4.08B
 
Non-Current Assets
PPE Net
PAG PPE Net ChartPAG PPE Net over time chart
5.77B5.62B5.17B4.91B4.89B
Investments And Advances
PAG Investments And Advances ChartPAG Investments And Advances over time chart
1.92B1.83B1.77B1.64B1.69B
Goodwill
PAG Goodwill ChartPAG Goodwill over time chart
2.44B2.38B2.23B2.15B2.12B
Intangibles
PAG Intangibles ChartPAG Intangibles over time chart
1.16B1.14B748.20M690.90M641.50M
Other Non-Current Assets
PAG Other Non-Current Assets ChartPAG Other Non-Current Assets over time chart
113.10M110.20M63.10M55.30M41.90M
Total Non-Current Assets
PAG Total Non-Current Assets ChartPAG Total Non-Current Assets over time chart
11.41B11.07B9.99B9.45B9.39B
 
TOTAL ASSETS
PAG TOTAL ASSETS ChartPAG TOTAL ASSETS over time chart
17.60B17.12B15.67B14.11B13.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
PAG Short Term Debt ChartPAG Short Term Debt over time chart
4.09B4.08B3.77B3.00B2.55B
Current Portion Of LT Debt.
PAG Current Portion Of LT Debt. ChartPAG Current Portion Of LT Debt. over time chart
355.00M721.20M209.70M75.20M82.00M
Accrued Expenses
PAG Accrued Expenses ChartPAG Accrued Expenses over time chart
930.00M917.40M809.80M788.10M870.30M
Accounts Payable
PAG Accounts Payable ChartPAG Accounts Payable over time chart
899.80M859.10M866.90M853.50M767.10M
Other Current Liabilities
PAG Other Current Liabilities ChartPAG Other Current Liabilities over time chart
N/AN/AN/A0.00500.00K
Total Current Liabilities
PAG Total Current Liabilities ChartPAG Total Current Liabilities over time chart
6.28B6.58B5.66B4.71B4.27B
 
Non-Current Liabilities
Long Term Debt
PAG Long Term Debt ChartPAG Long Term Debt over time chart
1.81B1.13B1.42B1.55B1.39B
Deferred Taxes/Income
PAG Deferred Taxes/Income ChartPAG Deferred Taxes/Income over time chart
1.20B1.23B1.23B1.12B1.06B
Other Non-Current Liabilities
PAG Other Non-Current Liabilities ChartPAG Other Non-Current Liabilities over time chart
2.73B2.76B2.61B2.56B2.64B
Total Non-Current Liabilities
PAG Total Non-Current Liabilities ChartPAG Total Non-Current Liabilities over time chart
5.76B5.14B5.29B5.25B5.12B
 
TOTAL LIABILITIES
PAG TOTAL LIABILITIES ChartPAG TOTAL LIABILITIES over time chart
12.04B11.72B10.95B9.97B9.39B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PAG Retained Earnings ChartPAG Retained Earnings over time chart
5.75B5.76B4.99B4.48B4.20B
Additional Paid In Capital
PAG Additional Paid In Capital ChartPAG Additional Paid In Capital over time chart
0.009.10M0.000.0042.20M
Minority Interest
PAG Minority Interest ChartPAG Minority Interest over time chart
18.50M17.50M29.40M26.80M25.00M
Common Shares
PAG Common Shares ChartPAG Common Shares over time chart
6.60K6.60K6.70K7.00K8.00K
Other Shareholders' Equity
PAG Other Shareholders' Equity ChartPAG Other Shareholders' Equity over time chart
-187.71M-364.51M-264.11M-335.31M-168.81M
Shares Outstanding
PAG Shares Outstanding ChartPAG Shares Outstanding over time chart
65.76M66.77M67.11M69.68M77.57M
Tangible Book Value per Share
PAG Tangible Book Value per Share ChartPAG Tangible Book Value per Share over time chart
29.8428.2125.9718.6916.81
Total Shareholders' Equity
PAG Total Shareholders' Equity ChartPAG Total Shareholders' Equity over time chart
5.56B5.40B4.73B4.15B4.07B
 
TOTAL LIABILITIES AND EQUITY
PAG TOTAL LIABILITIES AND EQUITY ChartPAG TOTAL LIABILITIES AND EQUITY over time chart
17.60B17.12B15.67B14.11B13.46B
 
Statistics
Debt/Equity
PAG Debt/Equity ChartPAG Debt/Equity over time chart
1.060.971.101.100.97
Current Ratio
PAG Current Ratio ChartPAG Current Ratio over time chart
0.990.921.000.990.95
Return On Assets (ROA)
PAG Return On Assets (ROA) ChartPAG Return On Assets (ROA) over time chart
5.32%5.66%7.08%9.78%8.82%
Return On Equity (ROE)
PAG Return On Equity (ROE) ChartPAG Return On Equity (ROE) over time chart
16.82%17.94%23.46%33.27%29.18%
Return On Invested Capital (ROIC)
PAG Return On Invested Capital (ROIC) ChartPAG Return On Invested Capital (ROIC) over time chart
6.22%7.01%7.87%8.98%8.64%
Return On Invested Capital Ex Cash (ROICexc)
PAG Return On Invested Capital Ex Cash (ROICexc) ChartPAG Return On Invested Capital Ex Cash (ROICexc) over time chart
6.24%7.05%7.93%9.06%8.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PAG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPAG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.16%9.29%10.14%11.79%11.43%

All data in USD , ROIC based on taxRate of 0.25

Charts

PAG Balance Sheet Over Time ChartPAG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
PAG Balance Sheet - Short Vs Long Term ChartPAG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B