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Penske Automotive Group PAG Total Current Assets

Total Current Assets at other companies

Ryder System logo
Ryder SystemR
$2.55B+8.8%
AutoNation logo
AutoNationAN
$4.58B+0.7%
LAD
Lithia MotorsLAD
$8.27B+4.2%
Sonic Automotive logo
Sonic AutomotiveSAH
$2.96B+3.4%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$3.08B-1.5%
Tesla, Inc. logo
Tesla, Inc.TSLA
$68.76B+12.5%

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$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:AssetsCurrent.

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
Accounts receivable, net of allowance for doubtful accounts of $6.2 and $6.91,084.01,070.3
Inventories4,891.54,814.7
Other current assets259.4242.9
Total current assets6,318.66,192.6
Property and equipment, net3,289.53,224.6
Operating lease right-of-use assets2,529.22,543.8
Goodwill2,820.12,435.7
Other indefinite-lived intangible assets1,295.41,164.2

Item 1. Financial Statements

FAQ

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 expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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