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.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 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	101	107	96.4	83.6	64.7
Net Total Accounts Receivable
Net Total Receivables	734	907	1,115	1,037	1,070
Total Inventory
Total Other Current Assets
Total Current Assets	4,075	4,664	5,680	6,046	6,193
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,894	4,913	5,171	5,620	5,768
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,465	14,115	15,672	17,121	17,598
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,275	4,713	5,658	6,581	6,279
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,395	9,967	10,945	11,720	12,035
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,070	4,148	4,726	5,401	5,562
Total Liabilities & Shareholders' Equity	13,465	14,115	15,672	17,121	17,598
Total Common Shares Outstanding