What changed in Penske Automotive Group, Inc.'s latest annual report
In the year ended 31 Dec 2025, Penske Automotive Group, Inc.'s revenue fell 0.2% to USD 31.81bn, from USD 31.86bn; net income fell 3.5% to USD 935.40m, from USD 968.90m; long-term debt rose 60.1% to USD 1.81bn, from USD 1.13bn.
Year ended 31 Dec 2025. Source: 10-K filed 27 Feb 2026, read it on SEC EDGAR.
USD 31.86bn to USD 31.81bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 31.86bn | 31.81bn | Down 0.2% |
| Net income | 968.90m | 935.40m | Down 3.5% |
| Total assets | 17.12bn | 17.60bn | Up 2.8% |
| Total liabilities | 11.70bn | 12.02bn | Up 2.7% |
| Long-term debt | 1.13bn | 1.81bn | Up 60.1% |
| Cash and cash equivalents | 83.60m | 64.70m | Down 22.6% |
| Shareholders' equity | 5.40bn | 5.56bn | Up 3% |
Questions people ask
Did Penske Automotive Group, Inc.'s revenue grow last year?
Revenue fell 0.2%, from USD 31.86bn to USD 31.81bn in the year ended 31 Dec 2025.
Is Penske Automotive Group, Inc. profitable?
Yes. Net income was USD 935.40m in the year ended 31 Dec 2025. The year before: USD 968.90m.
How much cash and debt does Penske Automotive Group, Inc. have?
At its latest year end (31 Dec 2025), Penske Automotive Group, Inc. reported cash and cash equivalents of USD 64.70m and long-term debt of USD 1.81bn.
Where do these numbers come from?
From Penske Automotive Group, Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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