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

Penske Automotive's (PAG) quarterly Liabilities and Shareholders Equity came in at $18.3 billion in Q1 2026, up 8.19% year-on-year from $16.9 billion in Q1 2025, and up 4.09% quarter-over-quarter from $17.6 billion in Q4 2025.

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

Penske Automotive has disclosed Liabilities and Shareholders Equity across 18 years of filings, most recently posting $18.3 billion for Q1 2026.

  • Liabilities and Shareholders Equity for Q1 2026 came in at $18.3 billion, up 8.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $70.4 billion (up 3.95% YoY), and the FY2025 annual result was $17.6 billion, up 2.78% from the prior year.
  • Liabilities and Shareholders Equity came in at $18.3 billion for Q1 2026 at Penske Automotive, up from $17.6 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $18.3 billion in Q1 2026 to a low of $13.5 billion in Q2 2022.
  • The 5-year median for Liabilities and Shareholders Equity is $16.1 billion (2024), against an average of $15.8 billion.
  • Across the five-year window, Liabilities and Shareholders Equity rose 15.23% in 2024 and advanced 0.31% in 2025, its largest moves.
  • Penske Automotive's Liabilities and Shareholders Equity stood at $14.1 billion in 2022, then climbed by 11.03% to $15.7 billion in 2023, then climbed by 9.25% to $17.1 billion in 2024, then gained by 2.78% to $17.6 billion in 2025, then advanced by 4.09% to $18.3 billion in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $18.3 billion (Q1 2026), $17.6 billion (Q4 2025), and $17.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn 341.03 Mn
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 13.77 Bn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn 26.37 Bn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn 25.75 Bn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 14.62 Bn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn 4.52 Bn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn 3.42 Bn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 4.90 Bn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 10.06 Bn
10 Penske Automotive - - 1.30 Bn 18.32 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