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Penske Automotive Group PAG Other Non-Current Assets

Other Non-Current Assets at other companies

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AutoNationAN
$3.9M+11.4%
LAD
Lithia MotorsLAD
$1.63B+28.3%
Sonic Automotive logo
Sonic AutomotiveSAH
$10.2M-22.7%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$85.6M+24.8%
Tesla, Inc. logo
Tesla, Inc.TSLA
$9.45B+94.6%
Carvana logo
CarvanaCVNA
$229M

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$14.17B+20.4%
Enterprise value$19.27B+21.2%
P/E15.5×+3.9×
P/S0.5×+0.1×

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:OtherAssetsNoncurrent.

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 itemMarch 31,2026December 31,2025
Goodwill2,820.12,435.7
Other indefinite-lived intangible assets1,295.41,164.2
Equity method investments1,962.91,923.7
Other long-term assets102.5113.1
Total assets$18,318.2$17,597.7
LIABILITIES AND EQUITY
Floor plan notes payable$2,513.6$2,532.8
Floor plan notes payable — non-trade1,633.71,561.5

Item 1. Financial Statements

FAQ

What is Penske Automotive Group's other non-current assets?
Penske Automotive Group (PAG) reported other non-current assets of $102.5M in Q1 2026.
How has Penske Automotive Group's other non-current assets changed year-over-year?
Penske Automotive Group's other non-current assets decreased by 8.6% year-over-year, from $112.2M to $102.5M.
What is the long-term trend for Penske Automotive Group's other non-current assets?
Over 5 years (2020 to 2025), Penske Automotive Group's other non-current assets has grown at a 34.8% compound annual growth rate (CAGR), from $25.4M to $113.1M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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