XML 30 R9.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Millions
Total
Total Penske Automotive Group Stockholders' Equity
Voting and Non-voting Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Non-controlling Interest
Beginning balance (in shares) at Dec. 31, 2022     69,681,891        
Beginning balance at Dec. 31, 2022 $ 4,351.7 $ 4,324.9 $ 0.0 $ 0.0 $ 4,660.2 $ (335.3) $ 26.8
Increase (decrease) in stockholders' equity              
Equity compensation (in shares)     237,906        
Equity compensation 28.1 28.1   28.1      
Repurchases of common stock (in shares)     (2,808,616)        
Repurchases of common stock (385.2) (385.2)   (28.1) (357.1)    
Dividends (189.1) (189.1)     (189.1)    
PMG Distributions to partners (54.7) (54.7)     (54.7)    
Distributions to non-controlling interest (3.4)           (3.4)
Foreign currency translation 66.1 65.5       65.5 0.6
Other 5.7 5.7       5.7  
Net income 1,114.2 1,108.8     1,108.8   5.4
Ending balance (in shares) at Dec. 31, 2023     67,111,181        
Ending balance at Dec. 31, 2023 4,933.4 4,904.0 $ 0.0 0.0 5,168.1 (264.1) 29.4
Increase (decrease) in stockholders' equity              
Equity compensation (in shares)     180,715        
Equity compensation 29.4 29.4   29.4      
Repurchases of common stock (in shares)     (517,245)        
Repurchases of common stock (78.0) (78.0)   (16.7) (61.3)    
Dividends (274.4) (274.4)     (274.4)    
PMG Distributions to partners (36.6) (36.6)     (36.6)    
Purchase of subsidiary shares from non-controlling interest (16.7) (3.6)   (3.6)     (13.1)
Distributions to non-controlling interest (2.8)           (2.8)
Foreign currency translation (91.9) (91.4)       (91.4) (0.5)
Other (17.3) (17.3)     (8.3) (9.0)  
Net income $ 973.4 968.9     968.9   4.5
Ending balance (in shares) at Dec. 31, 2024 66,774,651   66,774,651        
Ending balance at Dec. 31, 2024 $ 5,418.5 5,401.0 $ 0.0 9.1 5,756.4 (364.5) 17.5
Increase (decrease) in stockholders' equity              
Equity compensation (in shares)     164,224        
Equity compensation 30.2 30.2   30.2      
Repurchases of common stock (in shares)     (1,178,411)        
Repurchases of common stock (183.0) (183.0)   (39.3) (143.7)    
Dividends (343.8) (343.8)     (343.8)    
PMG Distributions to partners (52.5) (52.5)     (52.5)    
PMG common control transaction (401.7) (401.7)     (401.7)    
Distributions to non-controlling interest (2.3)           (2.3)
Foreign currency translation 166.9 166.1       166.1 0.8
Other 10.7 10.7       10.7  
Net income $ 937.9 935.4     935.4   2.5
Ending balance (in shares) at Dec. 31, 2025 65,760,464   65,760,464        
Ending balance at Dec. 31, 2025 $ 5,580.9 $ 5,562.4 $ 0.0 $ 0.0 $ 5,750.1 $ (187.7) $ 18.5