Penske Automotive reported total assets of $18.43B and total liabilities of $12.46B for the quarter ended Sep 2026, up 7.6% year over year. This balance sheet covers 70 quarters of results from Jun 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
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| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 100.70M | 170.30M | 154.90M | 92.30M | 106.50M | 100.60M | 119.60M | 104.40M | 96.40M | 116.90M | 115.10M | 91.90M | 83.60M | 118.40M | 155.30M | 80.30M | 64.70M | 83.70M | 69.50M | 68.30M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 100.70M | 170.30M | 154.90M | 92.30M | 106.50M | 100.60M | 119.60M | 104.40M | 96.40M | 116.90M | 115.10M | 91.90M | 83.60M | 118.40M | 155.30M | 80.30M | 64.70M | 83.70M | 69.50M | 68.30M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 734.00M | 835.20M | 774.30M | 831.30M | 906.70M | 920.20M | 890.60M | 958.80M | 1,114.60M | 1,062.80M | 1,040.50M | 1,021.70M | 1,037.20M | 1,201.60M | 1,043.10M | 993.30M | 1,070.30M | 1,084.00M | 1,061.90M | 1,046.20M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 0.03M | 0.05M | 0.04M | 0.05M | 0.05M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | 734.03M | 835.20M | 774.30M | 831.30M | 906.75M | 920.20M | 890.60M | 958.80M | 1,114.64M | 1,062.80M | 1,040.50M | 1,021.70M | 1,037.25M | 1,201.60M | 1,043.10M | 993.30M | 1,070.35M | 1,084.00M | 1,061.90M | 1,046.20M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Raw Materials | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | 3,129.00M | 3,120.00M | 3,055.20M | 3,146.90M | 3,509.10M | 3,630.40M | 3,881.30M | 3,700.20M | 4,293.10M | 4,424.10M | 4,705.90M | 4,822.40M | 4,710.70M | 4,500.30M | 4,849.60M | 4,705.10M | 4,814.70M | 4,891.50M | 5,109.70M | 5,020.10M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | 4,075.40M | 4,265.90M | 4,132.30M | 4,210.30M | 4,664.20M | 4,822.90M | 5,086.40M | 4,978.60M | 5,679.70M | 5,810.60M | 6,079.20M | 6,178.80M | 6,046.30M | 6,053.60M | 6,290.70M | 6,012.30M | 6,192.60M | 6,318.60M | 6,511.00M | 6,403.40M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2,442.20M | 2,415.30M | 2,402.30M | 2,415.50M | 2,496.50M | 2,566.80M | 2,624.50M | 2,661.00M | 2,765.20M | 2,827.80M | 2,914.30M | 3,019.30M | 3,037.80M | 3,075.90M | 3,173.70M | 3,165.80M | 3,224.60M | 3,289.50M | 3,289.80M | 3,306.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | 1,688.10M | 1,645.10M | 1,672.90M | 1,733.80M | 1,636.90M | 1,719.50M | 1,709.10M | 1,753.30M | 1,774.90M | 1,805.50M | 1,814.10M | 1,849.60M | 1,827.00M | 1,857.30M | 1,859.40M | 1,890.20M | 1,923.70M | 1,962.90M | 1,974.50M | 2,013.80M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 2,124.10M | 2,156.50M | 2,139.70M | 2,112.90M | 2,154.70M | 2,162.50M | 2,208.90M | 2,246.10M | 2,239.90M | 2,316.60M | 2,356.40M | 2,405.70M | 2,376.30M | 2,383.30M | 2,431.90M | 2,425.50M | 2,435.70M | 2,820.10M | 2,813.60M | 2,813.40M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangibles | 641.50M | 661.00M | 677.90M | 681.10M | 690.90M | 692.30M | 718.60M | 737.40M | 748.20M | 836.00M | 931.90M | 1,013.20M | 1,140.70M | 1,006.30M | 1,028.60M | 1,042.10M | 1,164.20M | 1,295.40M | 1,294.30M | 1,293.60M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 2,765.60M | 2,817.50M | 2,817.60M | 2,794.00M | 2,845.60M | 2,854.80M | 2,927.50M | 2,983.50M | 2,988.10M | 3,152.60M | 3,288.30M | 3,418.90M | 3,517.00M | 3,389.60M | 3,460.50M | 3,467.60M | 3,599.90M | 4,115.50M | 4,107.90M | 4,107.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 41.90M | 40.70M | 43.60M | 47.60M | 55.30M | 56.20M | 60.30M | 61.40M | 63.10M | 73.90M | 71.50M | 92.90M | 110.20M | 112.20M | 122.90M | 109.50M | 113.10M | 102.50M | 108.90M | 103.50M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | 9,389.20M | 9,400.00M | 9,371.80M | 9,377.80M | 9,450.40M | 9,572.90M | 9,710.50M | 9,831.40M | 9,991.80M | 10,335.90M | 10,554.30M | 10,886.60M | 11,074.60M | 10,878.30M | 11,102.70M | 11,106.50M | 11,405.10M | 11,999.60M | 11,974.30M | 12,023.40M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | 13,464.60M | 13,665.90M | 13,504.10M | 13,588.10M | 14,114.60M | 14,395.80M | 14,796.90M | 14,810.00M | 15,671.50M | 16,146.50M | 16,633.50M | 17,065.40M | 17,120.90M | 16,931.90M | 17,393.40M | 17,118.80M | 17,597.70M | 18,318.20M | 18,485.30M | 18,426.80M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 767.10M | 889.00M | 841.10M | 828.00M | 853.50M | 922.20M | 943.50M | 922.10M | 866.90M | 962.90M | 943.40M | 926.70M | 859.10M | 976.10M | 882.50M | 960.50M | 899.80M | 937.00M | 915.20M | 905.70M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payables | 1,144.80M | 1,131.90M | 1,205.60M | 1,383.30M | 1,565.70M | 1,584.20M | 1,706.70M | 1,748.10M | 2,255.60M | 2,376.70M | 2,578.20M | 2,660.60M | 2,570.50M | 2,481.60M | 2,625.50M | 2,453.80M | 2,532.80M | 2,513.60M | 2,700.70M | 2,493.10M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Payables | 1,911.90M | 2,020.90M | 2,046.70M | 2,211.30M | 2,419.20M | 2,506.40M | 2,650.20M | 2,670.20M | 3,122.50M | 3,339.60M | 3,521.60M | 3,587.30M | 3,429.60M | 3,457.70M | 3,508.00M | 3,414.30M | 3,432.60M | 3,450.60M | 3,615.90M | 3,507.90M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Expenses | 870.30M | 896.50M | 853.10M | 813.20M | 788.10M | 861.10M | 823.10M | 813.90M | 809.80M | 876.00M | 916.90M | 907.50M | 917.40M | 983.60M | 1,004.90M | 967.70M | 930.00M | 1,046.20M | 1,017.30M | 1,045.80M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Short term Debt | 82.00M | 79.40M | 78.50M | 76.00M | 75.20M | 81.50M | 130.10M | 170.00M | 209.70M | 215.30M | 171.70M | 745.80M | 721.20M | 778.50M | 876.00M | 305.40M | 355.00M | 423.10M | 377.30M | 297.60M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 4,274.60M | 4,413.20M | 4,214.80M | 4,313.40M | 4,713.10M | 4,760.90M | 5,068.50M | 4,949.10M | 5,657.90M | 5,910.10M | 6,172.90M | 6,754.30M | 6,580.60M | 6,702.10M | 6,992.60M | 6,202.20M | 6,279.10M | 6,553.60M | 6,674.90M | 6,511.10M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 1,392.00M | 1,383.90M | 1,407.50M | 1,561.90M | 1,546.90M | 1,619.80M | 1,613.60M | 1,537.30M | 1,419.50M | 1,461.90M | 1,594.60M | 1,132.20M | 1,130.80M | 993.00M | 906.70M | 1,265.60M | 1,810.50M | 2,213.80M | 2,118.70M | 2,069.60M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | 25.00M | 25.60M | 24.60M | 24.50M | 26.80M | 28.10M | 27.60M | 27.70M | 29.40M | 30.30M | 31.70M | 30.70M | 17.50M | 18.00M | 17.70M | 18.00M | 18.50M | 18.50M | 18.10M | 18.30M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1,060.40M | 1,056.90M | 1,083.90M | 1,114.70M | 1,121.00M | 1,138.00M | 1,156.60M | 1,211.50M | 1,231.70M | 1,245.20M | 1,229.00M | 1,243.60M | 1,231.00M | 1,212.80M | 1,202.60M | 1,277.70M | 1,200.40M | 1,198.70M | 1,207.50M | 1,223.50M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Leases | 2,373.60M | 2,408.50M | 2,356.00M | 2,310.10M | 2,335.70M | 2,302.50M | 2,308.60M | 2,301.40M | 2,336.00M | 2,407.40M | 2,397.40M | 2,436.60M | 2,504.50M | 2,363.70M | 2,402.00M | 2,389.60M | 2,461.50M | 2,430.00M | 2,389.80M | 2,393.70M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 269.00M | 239.00M | 222.50M | 200.00M | 223.10M | 223.20M | 239.90M | 259.60M | 270.80M | 275.80M | 253.30M | 264.70M | 255.50M | 247.60M | 258.10M | 258.40M | 265.30M | 239.90M | 261.00M | 266.60M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 9,100.60M | 9,262.50M | 9,062.20M | 9,300.10M | 9,539.80M | 9,821.20M | 10,147.30M | 9,999.30M | 10,645.10M | 11,024.60M | 11,393.90M | 11,566.70M | 11,446.90M | 11,074.00M | 11,302.80M | 11,135.10M | 11,751.50M | 12,396.10M | 12,390.90M | 12,197.90M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 9,369.60M | 9,501.50M | 9,284.70M | 9,500.10M | 9,762.90M | 10,044.40M | 10,387.20M | 10,258.90M | 10,915.90M | 11,300.40M | 11,647.20M | 11,831.40M | 11,702.40M | 11,321.60M | 11,560.90M | 11,393.50M | 12,016.80M | 12,636.00M | 12,651.90M | 12,464.50M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,618.80M | 2,595.20M | 2,691.60M | 3,021.20M | 3,187.80M | 3,285.50M | 3,450.40M | 3,455.40M | 3,884.80M | 4,053.90M | 4,344.50M | 4,538.60M | 4,422.50M | 4,253.10M | 4,408.20M | 4,024.80M | 4,698.30M | 5,150.50M | 5,196.70M | 4,969.40M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Equity | 4,095.00M | 4,164.40M | 4,219.40M | 4,088.00M | 4,351.70M | 4,351.40M | 4,409.70M | 4,551.10M | 4,755.60M | 4,846.10M | 4,986.30M | 5,234.00M | 5,418.50M | 5,610.30M | 5,832.50M | 5,725.30M | 5,580.90M | 5,682.20M | 5,833.40M | 5,962.30M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 13,464.60M | 13,665.90M | 13,504.10M | 13,588.10M | 14,114.60M | 14,395.80M | 14,796.90M | 14,810.00M | 15,671.50M | 16,146.50M | 16,633.50M | 17,065.40M | 17,120.90M | 16,931.90M | 17,393.40M | 17,118.80M | 17,597.70M | 18,318.20M | 18,485.30M | 18,426.80M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 4,196.60M | 4,336.90M | 4,506.70M | 4,504.50M | 4,483.30M | 4,635.80M | 4,657.90M | 4,865.00M | 4,990.30M | 5,113.10M | 5,254.30M | 5,408.70M | 5,756.40M | 5,704.30M | 5,786.10M | 5,910.90M | 5,750.10M | 5,873.20M | 6,031.80M | 6,157.80M |
Pull Penske Automotive's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PAG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PAG", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PAG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();