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PAG profile · all as-reported value updates

PENSKE AUTOMOTIVE GROUP, INC. (PAG) as-reported value updates

Descriptive filing record — not investment advice. This page compares two SEC XBRL-filed values for the same fiscal period. It does not state why the values differ and is not a rating, score, or recommendation. See Disclaimer.

Reported values for the same fiscal period can differ between filings for many routine reasons: re-presentation for discontinued operations, adoption of new accounting standards, reclassifications, changes in rounding precision, and amendments. This ledger records that the filed values differ; it does not and cannot determine why. Both filings are linked below so the reader can consult the source.

Rows publish only when the later filed value differs by at least 1.0% and at least $1,000,000, after dropping differences that match under the capped trailing-zero precision rule. The delta percent is delta divided by the larger absolute filed value. Values are annual standardized facts only; metrics whose differences fall below those thresholds or match the capped precision rule are not published as rows.

Ledger table figure

PAG as-reported XBRL value updates. Compact figure; full filing links are in the page table.PAG as-reported XBRL value updates. Compact figure; full filing links are in the page table.MetricFYThenNowDeltaDelta %Cash and cash equivalents2024$72.4M$83.6M$11.2M+13.40%Net income2024$918.9M$968.9M$50.0M+5.16%Net income2023$1.1B$1.1B$55.6M+5.01%Operating cash flow2023$1.1B$1.1B$51.6M+4.51%Revenue2023$29.5B$30.9B$1.4B+4.49%Revenue2024$30.5B$31.9B$1.4B+4.42%Gross profit2023$4.9B$5.1B$213.6M+4.15%Operating cash flow2024$1.2B$1.2B$50.8M+4.13%
MetricFYEarliest XBRL-filed valueCurrently on fileDifferenceDifference %LabelFiling linksNotes
Cash and cash equivalents
CashAndCashEquivalentsAtCarryingValue
202472,400,000
filed 2025-02-21 · 10-K
83,600,000
filed 2026-02-27 · 10-K
11,200,000+13.40%revised comparative figure0001019849-25-000022
0001628280-26-012830
2 filed observations examined for this concept and period.
Net income
NetIncomeLoss
2024918,900,000
filed 2025-02-21 · 10-K
968,900,000
filed 2026-02-27 · 10-K
50,000,000+5.16%revised comparative figure0001019849-25-000022
0001628280-26-012830
2 filed observations examined for this concept and period.
Net income
NetIncomeLoss
20231,053,200,000
filed 2024-02-16 · 10-K
1,108,800,000
filed 2026-02-27 · 10-K
55,600,000+5.01%revised comparative figure0001019849-24-000033
0001628280-26-012830
3 filed observations examined for this concept and period.
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
20231,093,600,000
filed 2025-02-21 · 10-K
1,145,200,000
filed 2026-02-27 · 10-K
51,600,000+4.51%revised comparative figure0001019849-25-000022
0001628280-26-012830
2 filed observations examined for this concept and period. Earliest observation is a comparative value in a later annual filing.
Revenue
RevenueFromContractWithCustomerExcludingAssessedTax
202329,527,400,000
filed 2024-02-16 · 10-K
30,916,500,000
filed 2026-02-27 · 10-K
1,389,100,000+4.49%revised comparative figure0001019849-24-000033
0001628280-26-012830
3 filed observations examined for this concept and period.
Revenue
RevenueFromContractWithCustomerExcludingAssessedTax
202430,455,200,000
filed 2025-02-21 · 10-K
31,864,800,000
filed 2026-02-27 · 10-K
1,409,600,000+4.42%revised comparative figure0001019849-25-000022
0001628280-26-012830
2 filed observations examined for this concept and period.
Gross profit
GrossProfit
20234,933,800,000
filed 2024-02-16 · 10-K
5,147,400,000
filed 2026-02-27 · 10-K
213,600,000+4.15%revised comparative figure0001019849-24-000033
0001628280-26-012830
3 filed observations examined for this concept and period.
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
20241,179,800,000
filed 2025-02-21 · 10-K
1,230,600,000
filed 2026-02-27 · 10-K
50,800,000+4.13%revised comparative figure0001019849-25-000022
0001628280-26-012830
2 filed observations examined for this concept and period.
Operating income
OperatingIncomeLoss
20231,351,500,000
filed 2024-02-16 · 10-K
1,409,300,000
filed 2026-02-27 · 10-K
57,800,000+4.10%revised comparative figure0001019849-24-000033
0001628280-26-012830
3 filed observations examined for this concept and period.
Gross profit
GrossProfit
20245,013,300,000
filed 2025-02-21 · 10-K
5,217,100,000
filed 2026-02-27 · 10-K
203,800,000+3.91%revised comparative figure0001019849-25-000022
0001628280-26-012830
2 filed observations examined for this concept and period.
Operating income
OperatingIncomeLoss
20241,316,800,000
filed 2025-02-21 · 10-K
1,370,100,000
filed 2026-02-27 · 10-K
53,300,000+3.89%revised comparative figure0001019849-25-000022
0001628280-26-012830
2 filed observations examined for this concept and period.
Stockholders' equity
StockholdersEquity
20245,209,800,000
filed 2025-02-21 · 10-K
5,401,000,000
filed 2026-02-27 · 10-K
191,200,000+3.54%revised comparative figure0001019849-25-000022
0001628280-26-012830
2 filed observations examined for this concept and period.
Capital expenditures
PaymentsToAcquireProductiveAssets
2023375,300,000
filed 2024-02-16 · 10-K
386,000,000
filed 2026-02-27 · 10-K
10,700,000+2.77%revised comparative figure0001019849-24-000033
0001628280-26-012830
3 filed observations examined for this concept and period.
Capital expenditures
PaymentsToAcquireProductiveAssets
2024368,700,000
filed 2025-02-21 · 10-K
377,800,000
filed 2026-02-27 · 10-K
9,100,000+2.41%revised comparative figure0001019849-25-000022
0001628280-26-012830
2 filed observations examined for this concept and period.
Assets
Assets
202416,720,900,000
filed 2025-02-21 · 10-K
17,120,900,000
filed 2026-02-27 · 10-K
400,000,000+2.34%revised comparative figure0001019849-25-000022
0001628280-26-012830
2 filed observations examined for this concept and period.
Liabilities
Liabilities
202411,493,600,000
filed 2025-02-21 · 10-K
11,702,400,000
filed 2026-02-27 · 10-K
208,800,000+1.78%revised comparative figure0001019849-25-000022
0001628280-26-012830
2 filed observations examined for this concept and period.