← PENSKE AUTOMOTIVE GROUP, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $24.0m | $45.7m | $39.4m | $28.1m | $49.5m | $100.7m | $106.5m | $96.4m | $72.4m | $64.7m | |
| Inventory, Net | $3.4b | $3.9b | $4.0b | $4.3b | $3.4b | $3.1b | $3.5b | $4.3b | $4.6b | $4.8b | |
| Assets, Current | $4.4b | $5.0b | $5.1b | $5.3b | $4.4b | $4.1b | $4.7b | $5.7b | $5.9b | $6.2b | |
| Property, Plant and Equipment, Net | $1.8b | $2.1b | $2.2b | $2.4b | $2.4b | $2.4b | $2.5b | $2.8b | $3.0b | $3.2b | |
| Goodwill | $1.3b | $1.7b | $1.8b | $1.9b | $1.9b | $2.1b | $2.2b | $2.2b | $2.4b | $2.4b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $2.4b | $2.4b | $2.5b | $2.4b | $2.4b | $2.5b | $2.5b | |
| Other Assets, Noncurrent | $28.3m | $14.4m | $15.9m | $19.5m | $25.4m | $41.9m | $55.3m | $63.1m | $109.8m | $113.1m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $360.0m | $523.5m | $566.6m | $701.9m | $767.2m | $870.3m | $788.1m | $809.8m | $889.0m | $930.0m | |
| Assets | $8.9b | $10.5b | $10.9b | $13.9b | $13.2b | $13.5b | $14.1b | $15.7b | $16.7b | $17.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $91.0m | $94.0m | $99.8m | $94.9m | $87.9m | $93.4m | $101.5m | |
| Accounts Payable, Current | $497.4m | $641.6m | $598.2m | $638.8m | $675.4m | $767.1m | $853.5m | $866.9m | $851.7m | $899.8m | |
| Long-term Debt, Current Maturities | $48.3m | $72.8m | $92.0m | $103.3m | $87.5m | $82.0m | $75.2m | $209.7m | $721.2m | $355.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $2.3b | $2.4b | $2.4b | $2.3b | $2.3b | $2.4b | $2.5b | |
| Long-term Debt, Excluding Current Maturities | $1.8b | $2.1b | $2.1b | $2.3b | $1.6b | $1.4b | $1.5b | $1.4b | $1.1b | $1.8b | |
| Liabilities, Current | $4.2b | $5.0b | $5.0b | $5.5b | $4.7b | $4.3b | $4.7b | $5.7b | $6.5b | $6.3b | |
| Deferred Income Tax Liabilities, Net | $592.7m | $481.5m | $577.8m | $677.9m | $873.1m | $1.1b | $1.1b | $1.2b | $1.2b | $1.2b | |
| Other Liabilities, Noncurrent | $430.5m | $540.3m | $519.0m | $444.0m | $420.7m | $269.0m | $223.1m | $270.8m | $253.3m | $265.3m | |
| Deferred Tax Liabilities, Net | $564.6m | $481.5m | $577.8m | $677.9m | $873.1m | $1.1b | $1.1b | $1.2b | $1.2b | $1.2b | |
| Liabilities | $7.1b | $8.1b | $8.3b | $11.1b | $9.9b | $9.4b | $9.9b | $10.9b | $11.5b | $12.0b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $1.5b | $2.0b | $2.4b | $2.7b | $3.2b | $4.2b | $4.5b | $5.0b | $5.6b | $5.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($250.7m) | ($146.5m) | ($234.5m) | ($202.8m) | ($160.6m) | ($168.8m) | ($335.3m) | ($264.1m) | ($364.5m) | ($187.7m) | |
| Additional Paid in Capital, Common Stock | $497.1m | $532.3m | $477.8m | $320.4m | $311.8m | $42.2m | $0 | $0 | $9.1m | $0 | |
| Stockholders' Equity Attributable to Parent | $1.8b | $2.4b | $2.6b | $2.8b | $3.3b | $4.1b | $4.1b | $4.7b | $5.2b | $5.6b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $28.6m | $32.8m | $25.6m | $18.2m | $23.6m | $25.0m | $26.8m | $29.4m | $17.5m | $18.5m | |
| Liabilities and Equity | $8.9b | $10.5b | $10.9b | $13.9b | $13.2b | $13.5b | $14.1b | $15.7b | $16.7b | $17.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.