Penske Automotive Group Inc (PAG) - Total Assets
Based on the latest financial reports, Penske Automotive Group Inc (PAG) holds total assets worth $18.32 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Penske Automotive Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Penske Automotive Group Inc - Total Assets Trend (1995–2025)
This chart illustrates how Penske Automotive Group Inc's total assets have evolved over time, based on quarterly financial data. Explore how much of Penske Automotive Group Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Penske Automotive Group Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Penske Automotive Group Inc's total assets of $18.32 Billion consist of 33.7% current assets and 66.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $64.70 Million | 0.4% |
| Accounts Receivable | $1.07 Billion | 5.8% |
| Inventory | $4.81 Billion | 26.2% |
| Property, Plant & Equipment | $5.77 Billion | 31.4% |
| Intangible Assets | $1.16 Billion | 6.3% |
| Goodwill | $2.44 Billion | 13.3% |
Asset Composition Trend (1995–2025)
This chart illustrates how Penske Automotive Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PAG stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Penske Automotive Group Inc's current assets represent 33.7% of total assets in 2025, a decrease from 60.0% in 1995.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 2.2% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, a decrease from 20.0% in 1995.
- Asset Diversification: The largest asset category is property, plant & equipment at 31.4% of total assets.
Penske Automotive Group Inc Competitors by Total Assets
Key competitors of Penske Automotive Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
K Car Co Ltd
KO:381970
|
Korea | ₩554.50 Billion |
|
Eagers Automotive Ltd
AU:APE
|
Australia | AU$6.17 Billion |
|
Autosports Group Ltd
AU:ASG
|
Australia | AU$2.06 Billion |
|
AMA Group Ltd
AU:AMA
|
Australia | AU$882.64 Million |
|
Motorcycle Holdings Ltd
AU:MTO
|
Australia | AU$447.81 Million |
|
Peter Warren Automotive Holdings Ltd
AU:PWR
|
Australia | AU$1.44 Billion |
|
D'Ieteren Group SA
BR:DIE
|
Belgium | €6.57 Billion |
|
Boyd Group Services Inc.
TO:BYD
|
Canada | CA$2.61 Billion |
Penske Automotive Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.96 | 0.90 | 0.94 |
| Quick Ratio | 0.22 | 0.23 | 0.27 |
| Cash Ratio | 0.00 | 0.02 | 0.04 |
| Working Capital | $-235.00 Million | $-648.50 Million | $-260.20 Million |
Penske Automotive Group Inc - Advanced Valuation Insights
This section examines the relationship between Penske Automotive Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.07 |
| Latest Market Cap to Assets Ratio | 0.65 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | $18.38 Billion |
| Market Capitalization | $11.88 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Penske Automotive Group Inc's assets below their book value (0.65x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Penske Automotive Group Inc's assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Penske Automotive Group Inc (1995–2025)
The table below shows the annual total assets of Penske Automotive Group Inc from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $18.38 Billion | +9.91% |
| 2024-12-31 | $16.72 Billion | +6.70% |
| 2023-12-31 | $15.67 Billion | +11.03% |
| 2022-12-31 | $14.11 Billion | +4.83% |
| 2021-12-31 | $13.46 Billion | +1.64% |
| 2020-12-31 | $13.25 Billion | -4.99% |
| 2019-12-31 | $13.94 Billion | +27.86% |
| 2018-12-31 | $10.90 Billion | +3.45% |
| 2017-12-31 | $10.54 Billion | +18.95% |
| 2016-12-31 | $8.86 Billion | +10.58% |
| 2015-12-31 | $8.01 Billion | +10.86% |
| 2014-12-31 | $7.23 Billion | +12.67% |
| 2013-12-31 | $6.42 Billion | +19.27% |
| 2012-12-31 | $5.38 Billion | +19.47% |
| 2011-12-31 | $4.50 Billion | +10.63% |
| 2010-12-31 | $4.07 Billion | +7.21% |
| 2009-12-31 | $3.80 Billion | -4.22% |
| 2008-12-31 | $3.96 Billion | -15.11% |
| 2007-12-31 | $4.67 Billion | +4.45% |
| 2006-12-31 | $4.47 Billion | +24.36% |
| 2005-12-31 | $3.59 Billion | +1.74% |
| 2004-12-31 | $3.53 Billion | +12.61% |
| 2003-12-31 | $3.14 Billion | +16.61% |
| 2002-12-31 | $2.69 Billion | +38.21% |
| 2001-12-31 | $1.95 Billion | +10.43% |
| 2000-12-31 | $1.76 Billion | +37.78% |
| 1999-12-31 | $1.28 Billion | +8.03% |
| 1998-12-31 | $1.18 Billion | +21.37% |
| 1997-12-31 | $975.70 Million | +86.56% |
| 1996-12-31 | $523.00 Million | +121.61% |
| 1995-12-31 | $236.00 Million | -- |
About Penske Automotive Group Inc
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships in the United States, the United Kingdom, Germany, Italy, Japan, Canada, Australia, New Zealand, and internationally. It operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. The company operates franchise d… Read more