Penske Automotive (PAG) Liabilities and Shareholders Equity (2009 - 2026)

Penske Automotive (PAG) posted Liabilities and Shareholders Equity of $18.3 billion for Q1 2026, up 4.09% sequentially from $17.6 billion in Q4 2025, and up 8.19% YoY from $16.9 billion in Q1 2025.

Penske Automotive (PAG) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends

Penske Automotive (PAG) has 18 years of Liabilities and Shareholders Equity data on file, last reported at $18.3 billion in Q1 2026.

  • Quarterly Liabilities and Shareholders Equity rose 8.19% year-over-year to $18.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $70.4 billion (up 3.95% YoY) and the FY2025 annual result came in at $17.6 billion, up 2.78% from the prior year.
  • Liabilities and Shareholders Equity rose to $18.3 billion in Q1 2026 per PAG's latest filing, from $17.6 billion in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $18.3 billion in Q1 2026, with the low at $13.5 billion in Q2 2022.
  • Average Liabilities and Shareholders Equity over 5 years is $15.8 billion, with a median of $16.1 billion recorded in 2024.
  • Year-over-year, Liabilities and Shareholders Equity grew 15.23% in 2024 and rose 0.31% in 2025.
  • Penske Automotive's Liabilities and Shareholders Equity stood at $14.1 billion in 2022, then rose by 11.03% to $15.7 billion in 2023, then rose by 9.25% to $17.1 billion in 2024, then grew by 2.78% to $17.6 billion in 2025, then increased by 4.09% to $18.3 billion in 2026.
  • Business Quant data shows PAG's Liabilities and Shareholders Equity at $18.3 billion in Q1 2026, $17.6 billion in Q4 2025, and $17.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - 321.72 Mn
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 13.77 Bn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn 18.32 Bn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 26.63 Bn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn 25.75 Bn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 14.62 Bn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 4.52 Bn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn 3.42 Bn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn 11.30 Bn
10 Group 1 Automotive 3.41 Bn 3.37 Bn 877.90 Mn 10.06 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 18.32 Bn
Dec 31, 2025 17.60 Bn
Sep 30, 2025 17.12 Bn
Jun 30, 2025 17.39 Bn
Mar 31, 2025 16.93 Bn
Dec 31, 2024 17.12 Bn
Sep 30, 2024 17.07 Bn
Jun 30, 2024 16.63 Bn
Mar 31, 2024 16.15 Bn
Dec 31, 2023 15.67 Bn
Sep 30, 2023 14.81 Bn
Jun 30, 2023 14.80 Bn
Mar 31, 2023 14.40 Bn
Dec 31, 2022 14.11 Bn
Sep 30, 2022 13.59 Bn
Jun 30, 2022 13.50 Bn
Mar 31, 2022 13.67 Bn
Dec 31, 2021 13.46 Bn
Sep 30, 2021 12.72 Bn
Jun 30, 2021 13.31 Bn