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Accrued Expenses at other companies

Genuine Parts logo
Genuine PartsGPC
$2.11B+10.3%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$362M+82.8%
Ally Financial logo
Ally FinancialALLY
$488M+23.2%
Ryder System logo
Ryder SystemR
AutoZone logo
AutoZoneAZO
Ford Motor Company logo
Ford Motor CompanyF

Other financials

Income statement

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Revenue$7.9B-1.1%
Gross profit$1.3B-1.7%
Operating income$289.0M-12.3%
Net income$234.5M-9.0%
EPS (diluted)$3.56-7.8%

Balance sheet

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Cash & equivalents$83.7M-32.1%
Total debt$5.2B+22.5%
Total equity$5.7B+5.0%
Total assets$18.3B+8.2%

Cash flow

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Operating cash flow$215.0M-26.1%
CapEx$62.6M-26.1%
Free cash flow$152.4M-26.1%

Valuation

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Market cap$11.52B+2.3%
Enterprise value$16.62B+8.8%
P/E12.6×+1.4×
P/S0.4×0.0×

Profitability

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Gross margin18.3%+0.1pp
Operating margin4%-0.3pp
Net margin2.9%-0.2pp
FCF margin1.9%-0.3pp

Returns & leverage

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Return on equity16.5%-3.1pp
Debt / equity0.9×+0.1×
Current ratio+0.1×

Where this comes from

Reported directly by Penske Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Penske Automotive Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penske Automotive Group's accrued expenses?
Penske Automotive Group (PAG) reported accrued expenses of $1.05B in Q1 2026.
How has Penske Automotive Group's accrued expenses changed year-over-year?
Penske Automotive Group's accrued expenses increased by 6.4% year-over-year, from $983.6M to $1.05B.
What is the long-term trend for Penske Automotive Group's accrued expenses?
Over 5 years (2020 to 2025), Penske Automotive Group's accrued expenses has grown at a 3.9% compound annual growth rate (CAGR), from $767.2M to $930M.
What does accrued expenses mean?
Expenses that have been incurred but not yet paid.
How do you interpret accrued expenses?
Fluctuations often track with operational activity levels and the timing of payroll or tax cycles.
How does accrued expenses compare across companies?
Standard liability category found on the balance sheets of most operating companies.