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Penske Automotive Group, Inc. financial statement history
Source-linked financial facts for Penske Automotive Group, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13464600000 | USD | 2023-02-21 | 2022 / FY | us-gaap:Assets | 10-K · 0001019849-23-000038 |
| As of 2022-12-31 | 14114600000 | USD | 2024-02-16 | 2023 / FY | us-gaap:Assets | 10-K · 0001019849-24-000033 |
| As of 2023-12-31 | 15671500000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Assets | 10-K · 0001019849-25-000022 |
| As of 2024-12-31 | 17120900000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-012830 |
| As of 2025-12-31 | 17597700000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-012830 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4075400000 | USD | 2023-02-21 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001019849-23-000038 |
| As of 2022-12-31 | 4664200000 | USD | 2024-02-16 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001019849-24-000033 |
| As of 2023-12-31 | 5679700000 | USD | 2025-02-21 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001019849-25-000022 |
| As of 2024-12-31 | 6046300000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-012830 |
| As of 2025-12-31 | 6192600000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-012830 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 100700000 | USD | 2023-02-21 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001019849-23-000038 |
| As of 2022-12-31 | 106500000 | USD | 2024-02-16 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001019849-24-000033 |
| As of 2023-12-31 | 96400000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001019849-25-000022 |
| As of 2024-12-31 | 83600000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-012830 |
| As of 2025-12-31 | 64700000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-012830 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3129000000 | USD | 2023-02-21 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001019849-23-000038 |
| As of 2022-12-31 | 3509100000 | USD | 2024-02-16 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001019849-24-000033 |
| As of 2023-12-31 | 4293100000 | USD | 2025-02-21 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001019849-25-000022 |
| As of 2024-12-31 | 4710700000 | USD | 2026-02-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-012830 |
| As of 2025-12-31 | 4814700000 | USD | 2026-02-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-012830 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2442200000 | USD | 2023-02-21 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001019849-23-000038 |
| As of 2022-12-31 | 2496500000 | USD | 2024-02-16 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001019849-24-000033 |
| As of 2023-12-31 | 2765200000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001019849-25-000022 |
| As of 2024-12-31 | 3037800000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-012830 |
| As of 2025-12-31 | 3224600000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-012830 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 9369600000 | USD | 2023-02-21 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001019849-23-000038 |
| As of 2022-12-31 | 9939800000 | USD | 2024-02-16 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001019849-24-000033 |
| As of 2023-12-31 | 10915900000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001019849-25-000022 |
| As of 2024-12-31 | 11702400000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-012830 |
| As of 2025-12-31 | 12016800000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-012830 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4274600000 | USD | 2023-02-21 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001019849-23-000038 |
| As of 2022-12-31 | 4713100000 | USD | 2024-02-16 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001019849-24-000033 |
| As of 2023-12-31 | 5657900000 | USD | 2025-02-21 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001019849-25-000022 |
| As of 2024-12-31 | 6580600000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-012830 |
| As of 2025-12-31 | 6279100000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-012830 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1392000000 | USD | 2023-02-21 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001019849-23-000038 |
| As of 2022-12-31 | 1546900000 | USD | 2024-02-16 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001019849-24-000033 |
| As of 2023-12-31 | 1419500000 | USD | 2025-02-21 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001019849-25-000022 |
| As of 2024-12-31 | 1130800000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-012830 |
| As of 2025-12-31 | 1810500000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-012830 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4070000000 | USD | 2023-02-21 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001019849-23-000038 |
| As of 2022-12-31 | 4148000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001019849-24-000033 |
| As of 2023-12-31 | 4726200000 | USD | 2025-02-21 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001019849-25-000022 |
| As of 2024-12-31 | 5401000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-012830 |
| As of 2025-12-31 | 5562400000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-012830 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 25554700000 | USD | 2024-02-16 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001019849-24-000033 |
| 2022-01-01 to 2022-12-31 | 27814800000 | USD | 2025-02-21 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001019849-25-000022 |
| 2023-01-01 to 2023-12-31 | 30916500000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-012830 |
| 2024-01-01 to 2024-12-31 | 31864800000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-012830 |
| 2025-01-01 to 2025-12-31 | 31808500000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-012830 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 21113900000 | USD | 2024-02-16 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001019849-24-000033 |
| 2022-01-01 to 2022-12-31 | 22976000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001019849-25-000022 |
| 2023-01-01 to 2023-12-31 | 25769100000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-012830 |
| 2024-01-01 to 2024-12-31 | 26647700000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-012830 |
| 2025-01-01 to 2025-12-31 | 26591500000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-012830 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4440800000 | USD | 2024-02-16 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001019849-24-000033 |
| 2022-01-01 to 2022-12-31 | 4838800000 | USD | 2025-02-21 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001019849-25-000022 |
| 2023-01-01 to 2023-12-31 | 5147400000 | USD | 2026-02-27 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-012830 |
| 2024-01-01 to 2024-12-31 | 5217100000 | USD | 2026-02-27 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-012830 |
| 2025-01-01 to 2025-12-31 | 5217000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-012830 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1356400000 | USD | 2024-02-16 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001019849-24-000033 |
| 2022-01-01 to 2022-12-31 | 1487800000 | USD | 2025-02-21 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001019849-25-000022 |
| 2023-01-01 to 2023-12-31 | 1409300000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-012830 |
| 2024-01-01 to 2024-12-31 | 1370100000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-012830 |
| 2025-01-01 to 2025-12-31 | 1280700000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-012830 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1187800000 | USD | 2024-02-16 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001019849-24-000033 |
| 2022-01-01 to 2022-12-31 | 1380000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001019849-25-000022 |
| 2023-01-01 to 2023-12-31 | 1108800000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-012830 |
| 2024-01-01 to 2024-12-31 | 968900000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-012830 |
| 2025-01-01 to 2025-12-31 | 935400000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-012830 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 14.89 | USD/shares | 2024-02-16 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001019849-24-000033 |
| 2022-01-01 to 2022-12-31 | 18.55 | USD/shares | 2025-02-21 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001019849-25-000022 |
| 2023-01-01 to 2023-12-31 | 16.31 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-012830 |
| 2024-01-01 to 2024-12-31 | 14.49 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-012830 |
| 2025-01-01 to 2025-12-31 | 14.13 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-012830 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1292000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10-K · 0001019849-24-000033 |
| 2022-01-01 to 2022-12-31 | 1459000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001019849-25-000022 |
| 2023-01-01 to 2023-12-31 | 1145200000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-012830 |
| 2024-01-01 to 2024-12-31 | 1230600000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-012830 |
| 2025-01-01 to 2025-12-31 | 975100000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-012830 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 248900000 | USD | 2024-02-16 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001019849-24-000033 |
| 2022-01-01 to 2022-12-31 | 282500000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001019849-25-000022 |
| 2023-01-01 to 2023-12-31 | 386000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001628280-26-012830 |
| 2024-01-01 to 2024-12-31 | 377800000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001628280-26-012830 |
| 2025-01-01 to 2025-12-31 | 324600000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001628280-26-012830 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 142500000 | USD | 2024-02-16 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001019849-24-000033 |
| 2022-01-01 to 2022-12-31 | 154100000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001019849-25-000022 |
| 2023-01-01 to 2023-12-31 | 189100000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-012830 |
| 2024-01-01 to 2024-12-31 | 274400000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-012830 |
| 2025-01-01 to 2025-12-31 | 343800000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-012830 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 280600000 | USD | 2024-02-16 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001019849-24-000033 |
| 2022-01-01 to 2022-12-31 | 869300000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001019849-25-000022 |
| 2023-01-01 to 2023-12-31 | 358700000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-012830 |
| 2024-01-01 to 2024-12-31 | 58700000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-012830 |
| 2025-01-01 to 2025-12-31 | 159100000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-012830 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1019849
- Ticker in native snapshot
- PAG
- Reported numeric facts
- 95
- Units present
- USD · USD/shares