Group 1 Automotive, Inc. (FRA:GAV)
Germany · Delayed Price · Currency is EUR 328.00
+2.00 (0.61%)
Last updated: Jan 28, 2026, 8:02 AM CET
Group 1 Automotive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 34.4 | 57.2 | 47.9 | 14.9 |
Trading Asset Securities | - | 1.8 | 1.2 | 0.1 | - |
Cash & Short-Term Investments | 33.1 | 36.2 | 58.4 | 48 | 14.9 |
Cash Growth | -8.56% | -38.01% | 21.67% | 222.15% | -78.98% |
Accounts Receivable | - | 251.6 | 188.4 | 157.1 | 131.1 |
Receivables | - | 263.3 | 202.8 | 169.2 | 148.1 |
Inventory | - | 2,637 | 1,963 | 1,357 | 1,073 |
Finance Div. Loans and Leases | - | 399.8 | 404.8 | 308.5 | 248.7 |
Prepaid Expenses | - | 67.9 | 38.9 | 30.5 | 30.6 |
Other Current Assets | - | 93.3 | 123 | 72.5 | 150.8 |
Total Current Assets | - | 3,497 | 2,791 | 1,985 | 1,666 |
Property, Plant & Equipment | - | 3,172 | 2,465 | 2,377 | 2,226 |
Long-Term Investments | - | 77.5 | 88.1 | 109.2 | 13.8 |
Goodwill | - | 2,058 | 1,652 | 1,662 | 1,420 |
Other Intangible Assets | - | 948.1 | 701.2 | 516.3 | 392.3 |
Long-Term Deferred Tax Assets | - | - | 4.1 | 8.2 | 5.9 |
Other Long-Term Assets | - | 71.6 | 72.3 | 59.4 | 25.4 |
Total Assets | - | 9,824 | 7,774 | 6,718 | 5,749 |
Accounts Payable | - | 738 | 499.3 | 488 | 457.8 |
Accrued Expenses | - | 418.6 | 303.4 | 271.5 | 258.5 |
Short-Term Debt | - | 2,022 | 1,565 | 1,005 | 671 |
Current Portion of Long-Term Debt | - | 134.2 | 102.9 | 111.5 | 72.1 |
Current Portion of Leases | - | 66.9 | 27.4 | 40.6 | 34.3 |
Other Current Liabilities | - | 17.1 | 7.3 | 4.6 | 49.9 |
Total Current Liabilities | - | 3,397 | 2,506 | 1,921 | 1,544 |
Long-Term Debt | - | 2,468 | 1,723 | 1,751 | 1,662 |
Long-Term Leases | - | 546.5 | 475.6 | 440 | 420.9 |
Long-Term Deferred Tax Liabilities | - | 295.8 | 256.6 | 238.1 | 180.9 |
Other Long-Term Liabilities | - | 143.2 | 138.6 | 129.9 | 116.7 |
Total Liabilities | - | 6,850 | 5,100 | 4,480 | 3,924 |
Common Stock | - | 0.2 | 0.3 | 0.3 | 0.3 |
Additional Paid-In Capital | - | 356.1 | 349.1 | 338.7 | 325.8 |
Retained Earnings | - | 4,122 | 3,650 | 3,074 | 2,346 |
Treasury Stock | - | -1,506 | -1,353 | -1,198 | -690.4 |
Comprehensive Income & Other | - | 1.8 | 28 | 22.4 | -156.4 |
Shareholders' Equity | 3,053 | 2,974 | 2,674 | 2,238 | 1,825 |
Total Liabilities & Equity | - | 9,824 | 7,774 | 6,718 | 5,749 |
Total Debt | 5,681 | 5,237 | 3,895 | 3,348 | 2,860 |
Net Cash (Debt) | -5,648 | -5,201 | -3,836 | -3,300 | -2,846 |
Net Cash Per Share | -444.69 | -392.53 | -279.30 | -212.98 | -160.56 |
Filing Date Shares Outstanding | 11.78 | 12.98 | 13.37 | 13.79 | 16.52 |
Total Common Shares Outstanding | 11.78 | 13.02 | 13.37 | 13.87 | 16.65 |
Working Capital | - | 100.5 | 285.6 | 63.9 | 122.6 |
Book Value Per Share | 244.05 | 228.48 | 200.10 | 161.29 | 109.61 |
Tangible Book Value | -200.2 | -31.7 | 321.3 | 59.4 | 12.7 |
Tangible Book Value Per Share | -16.00 | -2.44 | 24.04 | 4.28 | 0.76 |
Land | - | 1,178 | 888.8 | 838.8 | 758.5 |
Buildings | - | 1,843 | 1,517 | 1,460 | 1,358 |
Machinery | - | 395.4 | 345.3 | 332 | 308.2 |
Construction In Progress | - | 98.2 | 85.7 | 52 | 46.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.