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PENSKE AUTOMOTIVE GROUP, INC. (PAG) Balance sheet

Market cap

$10.3B

P/E ratio

11.1x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	17	29	44	50	36	62	24	46	39	28	50	101	107	96	72	65
Total cash & short-term investments	17	29	44	50	36	62	24	46	39	28	50	101	107	96	72	65
Inventories	1,524	1,605	1,991	2,538	2,819	3,464	3,408	3,944	4,040	4,261	3,426	3,129	3,509	4,293	4,640	4,815
Total current assets	2,008	2,193	2,773	3,347	3,868	4,408	4,422	5,027	5,095	5,334	4,409	4,075	4,664	5,680	5,928	6,193
Property, plant and equipment, net	740	859	1,024	1,241	1,329	1,520	1,807	2,109	2,250	2,366	2,404	2,442	2,497	2,765	3,006	3,225
Total non-current assets	-	-	-	-	-	-	-	-	-	3,785	3,930	4,172	4,189	4,603	4,943	5,261
Total assets	4,070	4,502	5,379	6,416	7,228	8,023	8,861	10,541	10,905	13,943	13,247	13,465	14,115	15,672	16,721	17,598
Accounts payable	262	223	263	375	418	494	497	642	598	639	675	767	854	867	852	900
Long-term debt, current	11	3	19	50	37	29	48	73	92	103	88	82	75	210	721	355
Total current liabilities	1,959	2,150	2,694	3,332	3,630	4,287	4,230	5,000	5,048	5,451	4,675	4,275	4,713	5,658	6,486	6,279
Long-term debt, non-current	769	847	918	1,033	1,316	1,255	1,829	2,090	2,125	2,257	1,602	1,392	1,547	1,420	1,131	1,811
Total liabilities	3,024	3,362	4,063	4,893	5,547	6,188	7,082	8,113	8,270	11,131	9,921	9,370	9,940	10,916	11,494	12,017
Retained earnings	304	459	611	799	1,015	1,257	1,505	2,009	2,366	2,676	3,151	4,197	4,483	4,990	5,565	5,750
Stockholders' equity	1,046	1,140	1,316	1,522	1,681	1,835	1,780	2,428	2,635	2,812	3,326	4,095	4,175	4,756	5,227	5,581