PAG - PENSKE AUTOMOTIVE GROUP, INC.
169.03
-4.230 -2.503%
Share volume: 285,929
Last Updated: 05-12-2026
Retail/Retail – Automotive Dealers And Gas Stations:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$173.26
-4.23
-0.02%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-31-2024 | 10-30-2024 | 02-21-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-27-2026 | 04-30-2026 | |
| Assets | |||||||||
| Total Assets | 16.634 B | 17.065 B | 16.721 B | 16.932 B | 17.393 B | 17.119 B | 17.598 B | 18.318 B | |
| Current Assets | 6.079 B | 6.179 B | 5.928 B | 6.054 B | 6.291 B | 6.012 B | 6.193 B | 6.319 B | |
| Inventories | 4.706 B | 4.822 B | 4.640 B | 4.500 B | 4.850 B | 4.705 B | 4.815 B | 4.892 B | |
| Other Current Assets | 217.700 M | 242.800 M | 213.100 M | 233.300 M | 242.700 M | 233.600 M | 242.900 M | 259.400 M | |
| Short Term Investments | 217.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.041 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 115.100 M | 91.900 M | 72.400 M | 118.400 M | 155.300 M | 80.300 M | 64.700 M | 83.700 M | |
| Total Non-current Assets | 10.554 B | 1.850 B | 1.827 B | 1.857 B | 1.859 B | 1.890 B | 1.924 B | 1.963 B | |
| Property Plant Equipment | 2.914 B | 3.019 B | 3.006 B | 3.076 B | 3.174 B | 3.166 B | 3.225 B | 3.290 B | |
| Other Assets | 71.500 M | 7.867 B | 7.787 B | 7.802 B | 7.929 B | 7.941 B | 8.181 B | 8.710 B | |
| Intangible Assets | 931.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.356 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 16.634 B | 17.065 B | 16.721 B | 16.932 B | 17.393 B | 17.119 B | 17.598 B | 18.318 B | |
| Total liabilities | 11.679 B | 11.831 B | 11.494 B | 11.519 B | 11.762 B | 11.394 B | 12.017 B | 12.636 B | |
| Total current liabilities | 6.173 B | 6.754 B | 6.486 B | 6.702 B | 6.993 B | 6.202 B | 6.279 B | 6.554 B | |
| Accounts Payable | 943.400 M | 926.700 M | 851.700 M | 976.100 M | 882.500 M | 960.500 M | 899.800 M | 937.000 M | |
| Other liabilities | 253.300 M | 2.701 B | 2.646 B | 2.611 B | 2.660 B | 2.648 B | 2.727 B | 2.670 B | |
| Current long term debt | 4.313 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.595 B | 1.132 B | 1.131 B | 993.000 M | 906.700 M | 1.266 B | 1.811 B | 2.214 B | |
| Other liabilities | 253.300 M | 2.701 B | 2.646 B | 2.611 B | 2.660 B | 2.648 B | 2.727 B | 2.670 B | |
| Minority interest | 31.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.955 B | 5.203 B | 5.210 B | 5.395 B | 5.614 B | 5.707 B | 5.562 B | 5.664 B | |
| Common stock | 66.900 M | 7.000 M | 9.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Retained earnings | 5.254 B | 5.409 B | 5.565 B | 5.704 B | 5.786 B | 5.911 B | 5.750 B | 5.873 B |