Penske Automotive Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $64.7M | $83.6M | $96.4M | $106.5M | $100.7M | $49.5M | $28.1M | $39.4M |
| Accounts Receivable | $1.07B | $1.04B | $1.11B | $906.7M | $734.0M | $806.9M | $960.3M | $929.1M |
| Inventory | $4.81B | $4.71B | $4.29B | $3.51B | $3.13B | $3.43B | $4.26B | $4.04B |
| Total Current Assets | $6.19B | $6.05B | $5.68B | $4.66B | $4.08B | $4.41B | $5.33B | $5.10B |
| Property, Plant & Equipment | $3.22B | $3.04B | $2.77B | $2.50B | $2.44B | $2.40B | $2.37B | $2.25B |
| Goodwill | $2.44B | $2.38B | $2.24B | $2.15B | $2.12B | $1.93B | $1.91B | $1.75B |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $17.60B | $17.12B | $15.67B | $14.11B | $13.46B | $13.25B | $13.94B | $10.90B |
| Liabilities | ||||||||
| Accounts Payable | $899.8M | $859.1M | $866.9M | $853.5M | $767.1M | $675.4M | $638.8M | $598.2M |
| Total Current Liabilities | $6.28B | $6.58B | $5.66B | $4.71B | $4.27B | $4.67B | $5.45B | $5.05B |
| Long-Term Debt | $1.81B | $1.13B | $1.42B | $1.55B | $1.39B | $1.60B | $2.26B | $2.12B |
| Total Liabilities | $12.02B | $11.70B | $10.92B | $9.94B | $9.37B | $9.92B | $11.13B | $8.27B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.75B | $5.76B | $4.99B | $4.48B | $4.20B | $3.15B | $2.68B | $2.37B |
| Total Stockholders' Equity | $5.56B | $5.40B | $4.73B | $4.15B | $4.07B | $3.30B | $2.79B | $2.61B |