Penske Automotive Group, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $69.5M | $83.7M | $64.7M | $80.3M | $155.3M | $118.4M | $83.6M | $91.9M |
| Accounts Receivable | $1.06B | $1.08B | $1.07B | $993.3M | $1.04B | $1.20B | $1.04B | $1.02B |
| Inventory | $5.11B | $4.89B | $4.81B | $4.71B | $4.85B | $4.50B | $4.71B | $4.82B |
| Total Current Assets | $6.51B | $6.32B | $6.19B | $6.01B | $6.29B | $6.05B | $6.05B | $6.18B |
| Property, Plant & Equipment | $3.29B | $3.29B | $3.22B | $3.17B | $3.17B | $3.08B | $3.04B | $3.02B |
| Goodwill | $2.81B | $2.82B | $2.44B | $2.43B | $2.43B | $2.38B | $2.38B | $2.41B |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $18.49B | $18.32B | $17.60B | $17.12B | $17.39B | $16.93B | $17.12B | $17.07B |
| Liabilities | ||||||||
| Accounts Payable | $915.2M | $937.0M | $899.8M | $960.5M | $882.5M | $976.1M | $859.1M | $926.7M |
| Total Current Liabilities | $6.67B | $6.55B | $6.28B | $6.20B | $6.99B | $6.70B | $6.58B | $6.75B |
| Long-Term Debt | $2.12B | $2.21B | $1.81B | $1.27B | $906.7M | $993.0M | $1.13B | $1.13B |
| Total Liabilities | $12.65B | $12.64B | $12.02B | $11.39B | $11.76B | $11.52B | $11.70B | $11.83B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $6.03B | $5.87B | $5.75B | $5.91B | $5.79B | $5.70B | $5.76B | $5.41B |
| Total Stockholders' Equity | $5.82B | $5.66B | $5.56B | $5.71B | $5.61B | $5.39B | $5.40B | $5.20B |