Penske Automotive Group, Inc. (PAG) FY2026 Q2 Balance Sheet

Penske Automotive Group, Inc. (PAG) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

18,485,300,000 US dollars

Current assets

6,511,000,000 US dollars

Non-current assets

11,974,300,000 US dollars

Liabilities

12,651,900,000 US dollars

Current liabilities

6,674,900,000 US dollars

Non-current liabilities

5,977,000,000 US dollars

Equity

5,833,400,000 US dollars

Noncontrolling interest

18,100,000 US dollars. Included in consolidated equity; this amount is not added again.

Inventories

5,109,700,000 US dollars

Accounts receivable, net of allowance for doubtful accounts of $5.6 and $6.9

1,061,900,000 US dollars

Other current assets

269,900,000 US dollars

Cash and cash equivalents

69,500,000 US dollars

Property and equipment, net

3,289,800,000 US dollars

Goodwill

2,813,600,000 US dollars

Operating lease right-of-use assets

2,493,200,000 US dollars

Equity method investments

1,974,500,000 US dollars

Other indefinite-lived intangible assets

1,294,300,000 US dollars

Other long-term assets

108,900,000 US dollars

Floor plan notes payable

2,700,700,000 US dollars

Floor plan notes payable — non-trade

1,664,400,000 US dollars

Accrued expenses and other current liabilities

1,017,300,000 US dollars

Accounts payable

915,200,000 US dollars

Current portion of long-term debt

377,300,000 US dollars

Long-term operating lease liabilities

2,389,800,000 US dollars

Long-term debt

2,118,700,000 US dollars

Deferred tax liabilities

1,207,500,000 US dollars

Other long-term liabilities

261,000,000 US dollars

Retained earnings

6,031,800,000 US dollars

Preferred Stock, $0.0001 par value; 100,000 shares authorized; none issued and outstanding

0 US dollars

Common stock

0 US dollars

Additional paid-in capital

0 US dollars

Non-controlling interest

18,100,000 US dollars

Accumulated other comprehensive loss

negative 216,500,000 US dollars

Gross equity (calculated)

6,049,900,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.