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Penske Automotive Group PAG Accounts Receivable
Accounts Receivable at other companies
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Where this comes from
Reported directly by Penske Automotive Group in its filing.
Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.
The source filing: Penske Automotive Group’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028868
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $83.7 | $64.7 |
| Accounts receivable, net of allowance for doubtful accounts of $6.2 and $6.9 | 1,084.0 | 1,070.3 |
| Inventories | 4,891.5 | 4,814.7 |
| Other current assets | 259.4 | 242.9 |
| Total current assets | 6,318.6 | 6,192.6 |
| Property and equipment, net | 3,289.5 | 3,224.6 |
| Operating lease right-of-use assets | 2,529.2 | 2,543.8 |
Item 1. Financial Statements
FAQ
- What is Penske Automotive Group's accounts receivable?
- Penske Automotive Group (PAG) reported accounts receivable of $1.08B in Q1 2026.
- How has Penske Automotive Group's accounts receivable changed year-over-year?
- Penske Automotive Group's accounts receivable decreased by 9.8% year-over-year, from $1.2B to $1.08B.
- What is the long-term trend for Penske Automotive Group's accounts receivable?
- Over 5 years (2020 to 2025), Penske Automotive Group's accounts receivable has grown at a 5.8% compound annual growth rate (CAGR), from $806.9M to $1.07B.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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