What is Penske Automotive Group's other current assets?

Penske Automotive Group (PAG) reported other current assets of $259.4M in Q1 2026.

How has Penske Automotive Group's other current assets changed year-over-year?

Penske Automotive Group's other current assets increased by 11.2% year-over-year, from $233.3M to $259.4M.

What is the long-term trend for Penske Automotive Group's other current assets?

Over 5 years (2020 to 2025), Penske Automotive Group's other current assets has grown at a 13.9% compound annual growth rate (CAGR), from $126.8M to $242.9M.

Penske Automotive Group PAG Other current assets

Other current assets at other companies

CarvanaCVNA

$208M+39.6%

O'Reilly AutomotiveORLY

$308.38M+115%

General MotorsGM

$8.98B+15.0%

WabtecWAB

$340M+37.7%

Genuine PartsGPC

——

Allison Transmission HoldingsALSN

——

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 ratio1×+0.1×

Where this comes from

Reported directly by Penske Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

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 other current assets?: Penske Automotive Group (PAG) reported other current assets of $259.4M in Q1 2026.
How has Penske Automotive Group's other current assets changed year-over-year?: Penske Automotive Group's other current assets increased by 11.2% year-over-year, from $233.3M to $259.4M.
What is the long-term trend for Penske Automotive Group's other current assets?: Over 5 years (2020 to 2025), Penske Automotive Group's other current assets has grown at a 13.9% compound annual growth rate (CAGR), from $126.8M to $242.9M.