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Penske Automotive Group PAG Total Current Assets

Total Current Assets at other companies

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Ryder SystemR
$2.49B+6.8%
Tesla, Inc. logo
Tesla, Inc.TSLA
$69.75B+17.4%
Carvana logo
CarvanaCVNA
$7.2B+40.1%
Genuine Parts logo
Genuine PartsGPC
$10.88B+6.6%
AutoZone logo
AutoZoneAZO
$8.93B+11.9%
Ford Motor Company logo
Ford Motor CompanyF
$116.33B-5.5%

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:AssetsCurrent.

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 total current assets?
Penske Automotive Group (PAG) reported total current assets of $6.32B in Q1 2026.
How has Penske Automotive Group's total current assets changed year-over-year?
Penske Automotive Group's total current assets increased by 4.4% year-over-year, from $6.05B to $6.32B.
What is the long-term trend for Penske Automotive Group's total current assets?
Over 5 years (2020 to 2025), Penske Automotive Group's total current assets has grown at a 7.0% compound annual growth rate (CAGR), from $4.41B to $6.19B.
What does total current assets mean?
The sum of all assets that the company expects to turn into cash within one year.
How do you interpret total current assets?
An increase generally indicates improved short-term financial strength, while a decrease may signal liquidity pressure.
How does total current assets compare across companies?
Standard financial metric used by all public companies to assess short-term solvency.