PAG — Penske Automotive Balance Sheet

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Penske Automotive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	49.5	101	107	96.4	72.4
Net Total Accounts Receivable
Net Total Receivables	807	734	907	1,115	1,002
Total Inventory
Total Other Current Assets
Total Current Assets	4,409	4,075	4,664	5,680	5,928
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,821	4,894	4,913	5,171	5,473
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,247	13,465	14,115	15,672	16,721
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,675	4,275	4,713	5,658	6,486
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,945	9,395	9,967	10,945	11,511
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,303	4,070	4,148	4,726	5,210
Total Liabilities & Shareholders' Equity	13,247	13,465	14,115	15,672	16,721
Total Common Shares Outstanding