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Penske Automotive Group PAG Other Non-Current Assets

Other Non-Current Assets at other companies

Genuine Parts logo
Genuine PartsGPC
$891.77M-7.2%
Copart logo
CopartCPRT
$51.73M-15.3%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$195M+119%
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:OtherAssetsNoncurrent.

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 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?
Miscellaneous long-term assets that are not classified in standard asset categories.
How do you interpret other non-current assets?
An increase may indicate new long-term investments or deferred tax assets, while a decrease suggests the realization or impairment of these assets.
How does other non-current assets compare across companies?
Peers often group these as 'Other Assets' or 'Miscellaneous Long-Term Assets' in their balance sheet notes.