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Penske Automotive Group PAG Prepaid & Other Current
Prepaid & Other Current at other companies
Other financials
Where this comes from
Reported directly by Penske Automotive Group in its filing.
Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.
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 |
|---|---|---|
| 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 |
| Goodwill | 2,820.1 | 2,435.7 |
Item 1. Financial Statements
FAQ
- What is Penske Automotive Group's prepaid & other current?
- Penske Automotive Group (PAG) reported prepaid & other current of $259.4M in Q1 2026.
- How has Penske Automotive Group's prepaid & other current changed year-over-year?
- Penske Automotive Group's prepaid & other current increased by 11.2% year-over-year, from $233.3M to $259.4M.
- What is the long-term trend for Penske Automotive Group's prepaid & other current?
- Over 5 years (2020 to 2025), Penske Automotive Group's prepaid & other current has grown at a 13.9% compound annual growth rate (CAGR), from $126.8M to $242.9M.
- What does prepaid & other current mean?
- Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.
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