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PENSKE AUTOMOTIVE GROUP, INC.
PAG - CIK 0001019849
Market cap$11.78 B
Rank#852
SEC filings1,798
The table below shows PENSKE AUTOMOTIVE GROUP, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $83.70M | $80.30M | $155.30M | $118.40M | $91.90M | $115.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $4.89B | $4.71B | $4.85B | $4.50B | $4.82B | $4.71B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.