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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
PAG

Penske Automotive Group Inc

Consumer Cyclical · Auto & Truck Dealerships

204.00$ +0.6% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Penske Automotive Group Inc (PAG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 18,485 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet PAG
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
8,559 8,861 9,395 9,712 10,282 10,541 10,843 10,571 10,527 10,905 13,575 13,361 13,690 13,943 13,817 12,876 13,010 13,247 13,222 13,307 12,719 13,465 13,666 13,504 13,588 14,115 14,396 14,797 14,810 15,672 16,147 16,634 17,065 16,721 16,932 17,393 17,119 18,378 18,318 18,485
4,336 4,422 4,590 4,665 4,843 5,027 5,165 4,958 4,866 5,095 5,283 5,075 5,188 5,334 5,396 4,418 4,349 4,409 4,359 4,142 3,577 4,075 4,266 4,132 4,210 4,664 4,823 5,086 4,979 5,680 5,811 6,079 6,179 5,928 6,054 6,291 6,012 6,193 6,319 6,511
89 24 72 21 37 46 53 46 38 39 44 44 78 28 432 159 93 50 95 165 119 101 170 155 92 107 101 120 104 96 117 115 92 72 118 155 80 65 84 70
89 24 72 21 37 46 53 46 38 39 44 44 78 28 432 159 93 50 95 165 119 101 170 155 92 107 101 120 104 96 117 115 92 72 118 155 80 65 84 70
854 879 852 828 939 955 1,035 920 953 929 1,034 944 967 960 616 757 848 807 862 913 738 734 835 774 831 907 920 891 959 1,115 1,063 1,041 1,022 1,002 1,202 1,043 993 1,070 1,084 1,062
3,280 3,408 3,566 3,712 3,770 3,944 3,972 3,895 3,783 4,040 4,104 3,978 4,044 4,261 4,263 3,426 3,210 3,426 3,278 2,937 2,598 3,129 3,120 3,055 3,147 3,509 3,630 3,881 3,700 4,293 4,424 4,706 4,822 4,640 4,500 4,850 4,705 4,815 4,892 5,110
1,588 1,807 1,875 1,990 2,091 2,109 2,174 2,145 2,178 2,250 2,276 2,309 2,309 2,366 2,298 2,294 2,338 2,404 2,373 4,855 4,790 4,894 2,415 4,838 2,416 2,497 2,567 5,014 5,033 – – – 5,525 5,473 5,519 5,660 5,639 5,768 – –
1,314 1,291 1,538 1,641 1,660 1,661 1,732 1,701 1,693 1,752 1,761 1,749 1,877 1,911 1,869 1,878 1,901 1,928 1,929 2,071 2,051 2,124 2,157 2,140 2,113 2,155 2,163 2,209 2,246 2,235 2,317 2,356 2,406 2,371 2,383 2,432 16 2,436 2,820 2,814
411 420 447 468 473 474 481 474 472 486 487 486 547 552 541 546 554 563 562 606 601 642 661 678 681 691 692 719 737 748 836 932 1,013 1,012 1,006 1,029 26 1,164 1,295 1,294
6,771 7,082 7,499 7,695 8,170 8,113 8,349 8,045 7,915 8,270 10,914 10,700 11,030 11,131 11,109 10,099 9,926 9,921 9,737 9,544 8,853 9,370 9,502 9,285 9,500 9,940 10,044 10,387 10,259 10,916 11,300 11,647 11,831 11,494 11,519 11,762 11,394 12,797 12,636 12,652
4,163 4,230 4,420 4,560 4,677 5,000 5,139 4,906 4,826 5,048 5,376 5,170 5,347 5,451 5,229 4,690 4,109 4,675 4,589 4,403 3,837 4,275 4,413 4,215 4,313 4,713 4,761 5,069 4,949 5,658 5,910 6,173 6,754 6,486 6,702 6,993 6,202 6,279 6,554 6,675
3,262 3,366 3,450 3,586 3,678 3,835 3,854 3,696 3,621 3,883 4,002 3,879 3,952 4,110 3,994 3,325 2,616 3,232 3,110 2,647 2,105 2,637 2,628 2,521 2,672 3,072 2,978 3,302 3,213 4,069 4,071 4,400 4,920 4,745 4,742 5,105 305 4,551 4,689 4,742
506 497 556 560 609 642 721 680 634 598 669 639 672 639 590 679 717 675 691 838 809 767 889 841 828 854 922 944 922 867 963 943 927 852 976 883 961 900 937 915
1,834 1,829 1,989 1,956 2,171 2,090 2,137 2,060 1,993 2,125 2,118 2,134 2,283 2,257 2,516 2,054 2,216 1,602 1,493 1,436 1,357 1,392 1,384 1,408 1,562 1,547 1,620 1,614 1,537 1,420 1,462 1,595 1,132 1,131 993 907 1,266 1,811 2,214 2,119
1,752 1,751 1,868 1,984 2,079 2,395 2,465 2,497 2,583 2,609 2,641 2,641 2,639 2,793 2,690 2,760 3,064 3,303 3,462 3,739 3,842 4,070 4,139 4,195 4,064 4,148 4,323 4,382 4,523 4,726 4,816 4,955 5,203 5,210 5,395 5,614 5,707 5,562 5,682 5,833
1,447 1,505 1,562 1,641 1,708 2,009 2,095 2,200 2,299 2,366 2,439 2,524 2,608 2,676 2,693 2,738 2,985 3,151 3,299 3,603 3,922 4,197 4,337 4,507 4,505 4,483 4,636 4,658 4,865 4,990 5,113 5,254 5,409 5,565 5,704 5,786 5,911 5,750 5,873 6,032
85 85 86 86 86 86 86 85 85 85 84 83 82 81 81 80 80 80 81 81 80 78 77 76 74 71 69 68 67 67 67 67 67 67 67 66 66 66 66 66

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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