Penske Automotive Group Inc Total Assets
Penske Automotive Group Inc 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. Also see PAG stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Penske Automotive Group Inc (1995–2025)
Total assets of Penske Automotive Group Inc from 1995 to 2025. This chart illustrates how Penske Automotive Group Inc's total assets have evolved over time, based on quarterly financial data. See current stock price of Penske Automotive Group Inc for real-time trading data and today's change.
Penske Automotive Group Inc - Asset Composition Analysis
Penske Automotive Group Inc Total Assets Breakdown (December 2025)
Penske Automotive Group Inc total assets breakdown as of 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. Explore PAG net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Carvana Co
NYSE:CVNA
|
USA | $14.55 Billion |
|
Mister Car Wash, Inc. Common Stock
NYSE:MCW
|
USA | $3.14 Billion |
|
MBM Resources Bhd
KLSE:5983
|
Malaysia | RM2.96 Billion |
|
SUNDRAGON S.A. ZY-1
F:6EI
|
Germany | €12.57 Million |
|
Eagers Automotive Ltd
AU:APE
|
Australia | AU$6.17 Billion |
|
AMA Group Ltd
AU:AMA
|
Australia | AU$882.64 Million |
|
Autosports Group Ltd
AU:ASG
|
Australia | AU$2.06 Billion |
|
Motorcycle Holdings Ltd
AU:MTO
|
Australia | AU$447.81 Million |
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 | $11.90 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