Penske Automotive Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $17.60B
Liabilities Breakdown FY2025
Total Liabilities: $12.02B
Asset Breakdown
Total Assets: $17.60B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $64.7M | 0.4% |
| Accounts Receivable | $1.07B | 6.1% |
| Inventory | $4.81B | 27.4% |
| Property, Plant & Equipment | $3.22B | 18.3% |
| Goodwill | $2.44B | 13.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.99B | 34.0% |
Liabilities Breakdown
Total Liabilities: $12.02B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $899.8M | 7.5% |
| Long-Term Debt | $1.81B | 15.1% |
| Other Liabilities | $9.31B | 77.4% |