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| Date | Value |
|---|---|
| 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 |