Penske Automotive Balance Sheet (2009-2026) | PAG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.17B	0.12B	0.10B	0.17B	0.15B	0.09B	0.11B	0.10B	0.12B	0.10B	0.10B	0.12B	0.12B	0.09B	0.08B	0.12B	0.16B	0.08B	0.06B	0.08B
Cash & Current Investments (Quarter)	0.17B	0.12B	0.10B	0.17B	0.15B	0.09B	0.11B	0.10B	0.12B	0.10B	0.10B	0.12B	0.12B	0.09B	0.08B	0.12B	0.16B	0.08B	0.06B	0.08B
Receivables - Net (Quarter)	0.91B	0.74B	0.73B	0.84B	0.77B	0.83B	0.91B	0.92B	0.89B	0.96B	1.11B	1.06B	1.04B	1.02B	1.04B	1.20B	1.04B	0.99B	1.07B	1.08B
Receivables - Other (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Receivables (Quarter)	0.91B	0.74B	0.73B	0.84B	0.77B	0.83B	0.91B	0.92B	0.89B	0.96B	1.11B	1.06B	1.04B	1.02B	1.04B	1.20B	1.04B	0.99B	1.07B	1.08B
Raw Materials (Quarter)	0.11B	0.12B
Inventory (Quarter)	2.94B	2.60B	3.13B	3.12B	3.06B	3.15B	3.51B	3.63B	3.88B	3.70B	4.29B	4.42B	4.71B	4.82B	4.71B	4.50B	4.85B	4.71B	4.81B	4.89B
Prepaid Assets (Quarter)	0.13B	0.12B	0.11B	0.14B	0.15B	0.14B	0.14B	0.17B	0.19B	0.22B	0.18B	0.21B	0.22B	0.24B	0.21B	0.23B	0.24B	0.23B	0.24B	0.26B
Current Assets (Quarter)	4.14B	3.58B	4.08B	4.27B	4.13B	4.21B	4.66B	4.82B	5.09B	4.98B	5.68B	5.81B	6.08B	6.18B	6.05B	6.05B	6.29B	6.01B	6.19B	6.32B
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.41B	2.38B	2.44B	2.42B	2.40B	2.42B	2.50B	2.57B	2.62B	2.66B	2.77B	2.83B	2.91B	3.02B	3.04B	3.08B	3.17B	3.17B	3.22B	3.29B
Long-Term Investments (Quarter)	1.60B	1.67B	1.69B	1.65B	1.67B	1.73B	1.64B	1.72B	1.71B	1.75B	1.77B	1.81B	1.81B	1.85B	1.83B	1.86B	1.86B	1.89B	1.92B	1.96B
Goodwill (Quarter)	2.07B	2.05B	2.12B	2.16B	2.14B	2.11B	2.15B	2.16B	2.21B	2.25B	2.24B	2.32B	2.36B	2.41B	2.38B	2.38B	2.43B	2.43B	2.44B	2.82B
Intangibles (Quarter)	0.61B	0.60B	0.64B	0.66B	0.68B	0.68B	0.69B	0.69B	0.72B	0.74B	0.75B	0.84B	0.93B	1.01B	1.14B	1.01B	1.03B	1.04B	1.16B	1.30B
Goodwill & Intangibles (Quarter)	2.68B	2.65B	2.77B	2.82B	2.82B	2.79B	2.85B	2.85B	2.93B	2.98B	2.99B	3.15B	3.29B	3.42B	3.52B	3.39B	3.46B	3.47B	3.60B	4.12B
Other Non-Current Assets (Quarter)	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.09B	0.11B	0.11B	0.12B	0.11B	0.11B	0.10B
Non-Current Assets (Quarter)	9.16B	9.14B	15.20B	9.40B	9.37B	9.38B	17.87B	9.57B	9.71B	9.83B	20.97B	10.34B	10.55B	10.89B	21.56B	10.88B	11.10B	11.11B	20.63B	12.00B
Assets (Quarter)	13.31B	12.72B	13.46B	13.67B	13.50B	13.59B	14.11B	14.40B	14.80B	14.81B	15.67B	16.15B	16.63B	17.07B	17.12B	16.93B	17.39B	17.12B	17.60B	18.32B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.84B	0.81B	0.77B	0.89B	0.84B	0.83B	0.85B	0.92B	0.94B	0.92B	0.87B	0.96B	0.94B	0.93B	0.86B	0.98B	0.88B	0.96B	0.90B	0.94B
Notes Payables (Quarter)	1.38B	0.96B	1.14B	1.13B	1.21B	1.38B	1.57B	1.58B	1.71B	1.75B	2.26B	2.38B	2.58B	2.66B	2.57B	2.48B	2.63B	2.45B	2.53B	2.51B
Payables (Quarter)	2.22B	1.77B	1.91B	2.02B	2.05B	2.21B	2.42B	2.51B	2.65B	2.67B	3.12B	3.34B	3.52B	3.59B	3.43B	3.46B	3.51B	3.41B	3.43B	3.45B
Accumulated Expenses (Quarter)	0.92B	0.92B	0.87B	0.90B	0.85B	0.81B	0.79B	0.86B	0.82B	0.81B	0.81B	0.88B	0.92B	0.91B	0.92B	0.98B	1.00B	0.97B	0.93B	1.05B
Short term Debt (Quarter)	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.13B	0.17B	0.21B	0.22B	0.17B	0.75B	0.72B	0.78B	0.88B	0.31B	0.35B	0.42B
Total Current Liabilities (Quarter)	4.40B	3.84B	4.27B	4.41B	4.21B	4.31B	4.71B	4.76B	5.07B	4.95B	5.66B	5.91B	6.17B	6.75B	6.58B	6.70B	6.99B	6.20B	6.28B	6.55B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.44B	1.36B	1.39B	1.38B	1.41B	1.56B	1.55B	1.62B	1.61B	1.54B	1.42B	1.46B	1.59B	1.13B	1.13B	0.99B	0.91B	1.27B	1.81B	2.21B
Minority Interest (Quarter)	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Liabilities from Discontinued Operations (Quarter)	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	0.98B	1.00B	1.06B	1.06B	1.08B	1.11B	1.84B	1.14B	1.16B	1.21B	1.96B	1.25B	1.23B	1.24B	1.23B	1.21B	1.20B	1.28B	1.20B	1.20B
Operating Leases (Quarter)	2.38B	2.34B	2.37B	2.41B	2.36B	2.40B	2.34B	2.30B	2.40B	2.39B	2.34B	2.50B	2.40B	2.44B	2.50B	2.36B	2.50B	2.39B	2.46B	2.55B
Other Non-Current Liabilities (Quarter)	0.35B	0.32B	0.27B	0.24B	0.22B	0.20B	0.22B	0.22B	0.24B	0.26B	0.27B	0.28B	0.25B	0.26B	0.26B	0.25B	0.26B	0.26B	0.27B	0.24B
Total Non-Current Liabilities (Quarter)	9.19B	8.54B	10.79B	9.26B	9.06B	9.30B	11.72B	9.82B	10.15B	10.00B	15.55B	11.02B	11.39B	11.57B	13.00B	11.27B	11.50B	11.14B	11.10B	12.40B
Total Liabilities (Quarter)	9.54B	8.85B	9.37B	9.50B	9.28B	9.50B	9.94B	10.04B	10.39B	10.26B	10.92B	11.30B	11.65B	11.83B	11.70B	11.52B	11.76B	11.39B	12.02B	12.64B
Shareholder's Equity
Total Debt (Quarter)	1.52B	1.42B	1.47B	1.46B	1.49B	1.64B	1.62B	1.70B	1.74B	1.71B	1.63B	1.68B	1.77B	1.88B	1.85B	1.77B	1.78B	1.57B	2.17B	2.64B
Common Equity (Quarter)	3.76B	3.87B	4.09B	4.16B	4.22B	4.09B	4.35B	4.35B	4.41B	4.55B	4.76B	4.85B	4.99B	5.23B	5.42B	5.61B	5.63B	5.73B	5.58B	5.66B
Shareholder's Equity (Quarter)	3.76B	3.87B	4.09B	4.16B	4.22B	4.09B	4.35B	4.35B	4.41B	4.55B	4.76B	4.85B	4.99B	5.23B	5.42B	5.61B	5.63B	5.71B	5.56B	5.66B
Liabilities and Shareholders Equity (Quarter)	13.31B	12.72B	13.46B	13.67B	13.50B	13.59B	14.11B	14.40B	14.80B	14.81B	15.67B	16.15B	16.63B	17.07B	17.12B	16.93B	17.39B	17.12B	17.60B	18.32B
Retained Earnings (Quarter)	3.60B	-0.19B	-0.17B	-0.20B	4.51B	-0.44B	4.48B	-0.31B	-0.28B	4.87B	-0.26B	-0.30B	5.25B	5.41B	5.76B	-0.31B	5.79B	5.91B	-0.19B	-0.21B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B

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Penske Automotive Balance Sheet (2009-2026) | PAG

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