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

- Company: Penske Automotive Group, Inc. (PAG)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0001628280-26-051036
- Page: https://plicit.ai/financials/pag/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/pag-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.