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 FY2022
Total Assets: $14.11B
Liabilities Breakdown FY2022
Total Liabilities: $9.94B
Asset Breakdown
Total Assets: $14.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $106.5M | 0.8% |
| Accounts Receivable | $906.7M | 6.4% |
| Inventory | $3.51B | 24.9% |
| Property, Plant & Equipment | $2.50B | 17.7% |
| Goodwill | $2.15B | 15.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.94B | 35.0% |
Liabilities Breakdown
Total Liabilities: $9.94B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $853.5M | 8.6% |
| Long-Term Debt | $1.55B | 15.6% |
| Other Liabilities | $7.54B | 75.9% |