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 FY2024
Total Assets: $17.12B
Liabilities Breakdown FY2024
Total Liabilities: $11.70B
Asset Breakdown
Total Assets: $17.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $83.6M | 0.5% |
| Accounts Receivable | $1.04B | 6.1% |
| Inventory | $4.71B | 27.5% |
| Property, Plant & Equipment | $3.04B | 17.7% |
| Goodwill | $2.38B | 13.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.88B | 34.3% |
Liabilities Breakdown
Total Liabilities: $11.70B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $859.1M | 7.3% |
| Long-Term Debt | $1.13B | 9.7% |
| Other Liabilities | $9.71B | 83.0% |