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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 80.3 | $ 72.4
Accounts receivable, net of allowance for doubtful accounts of $6.9 and $6.3 | 993.3 | 1,002.1
Inventories | 4,705.1 | 4,640.2
Other current assets | 233.6 | 213.1
Total current assets | 6,012.3 | 5,927.8
Property and equipment, net | 3,165.8 | 3,006.2
Operating lease right-of-use assets | 2,473.4 | 2,467.2
Goodwill | 2,425.5 | 2,371.3
Other indefinite-lived intangible assets | 1,042.1 | 1,011.6
Equity method investments | 1,890.2 | 1,827.0
Other long-term assets | 109.5 | 109.8
Total assets | 17,118.8 | 16,720.9
LIABILITIES AND EQUITY |  |
Floor plan notes payable | 2,453.8 | 2,535.8
Floor plan notes payable — non-trade | 1,514.8 | 1,488.2
Accounts payable | 960.5 | 851.7
Accrued expenses and other current liabilities | 967.7 | 889.0
Current portion of long-term debt | 305.4 | 721.2
Total current liabilities | 6,202.2 | 6,485.9
Long-term debt | 1,265.6 | 1,130.8
Long-term operating lease liabilities | 2,389.6 | 2,392.6
Deferred tax liabilities | 1,277.7 | 1,231.0
Other long-term liabilities | 258.4 | 253.3
Total liabilities | 11,393.5 | 11,493.6
Commitments and contingent liabilities (Note 10) |  |
Penske Automotive Group stockholders' equity: |  |
Preferred Stock, $0.0001 par value; 100,000 shares authorized; none issued and outstanding | 0.0 | 0.0
Common stock | 0.0 | 0.0
Additional paid-in capital | 0.0 | 9.1
Retained earnings | 5,910.9 | 5,565.2
Accumulated other comprehensive loss | (203.6) | (364.5)
Total Penske Automotive Group stockholders' equity | 5,707.3 | 5,209.8
Non-controlling interest | 18.0 | 17.5
Total equity | 5,725.3 | 5,227.3
Total liabilities and equity | 17,118.8 | 16,720.9
Non-voting Common Stock |  |
Penske Automotive Group stockholders' equity: |  |
Common stock | 0.0 | 0.0
Class C Common Stock |  |
Penske Automotive Group stockholders' equity: |  |
Common stock | $ 0.0 | $ 0.0

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