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 FY2018
Total Assets: $10.90B
Liabilities Breakdown FY2018
Total Liabilities: $8.27B
Asset Breakdown
Total Assets: $10.90B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.4M | 0.4% |
| Accounts Receivable | $929.1M | 8.5% |
| Inventory | $4.04B | 37.0% |
| Property, Plant & Equipment | $2.25B | 20.6% |
| Goodwill | $1.75B | 16.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.89B | 17.4% |
Liabilities Breakdown
Total Liabilities: $8.27B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $598.2M | 7.2% |
| Long-Term Debt | $2.12B | 25.7% |
| Other Liabilities | $5.55B | 67.1% |