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Penske Automotive Group Inc

Common Name
Penske Automotive Group
Country
United States
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Employees
28,400
Ticker
PAG
Exchange
NEW YORK STOCK EXCHANGE, INC.
Description
Penske Automotive Group Inc. is a diversified international transportation services company that primarily operates automobile and commercial truck dealerships. The company's core business involves th...

Penske Automotive Group's Financial Statements Preview

Below are the financial statements of Penske Automotive Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of USD
2024 as of 2024-12-31
2023 as of 2023-12-31
Assets
Cash and cash equivalents
72.4a
96.4a
Accounts receivable, net of allowance for doubtful accounts of $6.3 and $6.8
1,002.1a
1,114.6a
Inventories
4,640.2a
4,293.1a
Other current assets
213.1a
175.6a
Total current assets
5,927.8a
5,679.7a
Property and equipment, net
3,006.2a
2,765.2a
Operating lease right-of-use assets
2,467.2a
2,405.5a
Goodwill
2,371.3a
2,234.9a
Other indefinite-lived intangible assets
1,011.6a
748.2a
Equity method investments
1,827a
1,774.9a
Other long-term assets
109.8a
63.1a
Total assets
16,720.9a
15,671.5a
Liabilities and equity
Floor plan notes payable
2,535.8a
2,255.6a
Floor plan notes payable - non-trade
1,488.2a
1,515.9a
Accounts payable
851.7a
866.9a
Accrued expenses and other current liabilities
889a
809.8a
Current portion of long-term debt
721.2a
209.7a
Total current liabilities
6,485.9a
5,657.9a
Long-term debt
1,130.8a
1,419.5a
Long-term operating lease liabilities
2,392.6a
2,336a
Deferred tax liabilities
1,231a
1,231.7a
Other long-term liabilities
253.3a
270.8a
Total liabilities
11,493.6a
10,915.9a
Equity
Penske Automotive Group stockholders' equity
Preferred stock
0a
0a
Common stock
0a
0a
Non-voting common stock
0a
0a
Class C common stock
0a
0a
Additional paid-in capital
9.1a
0a
Retained earnings
5,565.2a
4,990.3a
Accumulated other comprehensive loss
-364.5a
-264.1a
Total Penske Automotive Group stockholders' equity
5,209.8a
4,726.2a
Non-controlling interest
17.5a
29.4a
Total equity
5,227.3a
4,755.6a
Total liabilities and equity
16,720.9a
15,671.5a
Limited Data Preview
You are viewing a limited preview of Penske Automotive Group’s balance sheet data. The reported financial values are complete. The full dataset, available for download, additionally includes structured metadata for each line item, such as line item role (line item, subtotal, total) and financial classification (e.g., assets, liabilities, equity, revenue, expenses).
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Verified Sources Behind Penske Automotive Group’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Penske Automotive Group’s data sources below and access millions more through our Disclosure Search.

a. Penske Automotive Group's 10-K 2024
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