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| 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 |