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	32.5	34.4	57.2	47.9	14.9
Cash & Short-Term Investments	32.5	34.4	57.2	47.9	14.9
Cash Growth	-5.52%	-39.86%	19.41%	221.48%	-78.41%
Accounts Receivable	634.8	663.1	607.6	477.7	396.8
Inventory	2,741	2,637	1,963	1,357	1,073
Other Current Assets	254.1	162.9	163.1	103.2	181.3
Total Current Assets	3,663	3,497	2,791	1,985	1,666
Net Property, Plant & Equipment	3,413	3,172	2,465	2,377	2,226
Other Intangible Assets	933.8	948.1	701.2	516.3	392.3
Goodwill	2,205	2,058	1,652	1,662	1,420
Other Long-Term Assets	135.1	149.1	164.6	176.8	45
Total Assets	10,350	9,824	7,774	6,718	5,749
Accounts Payable	732.8	738	499.3	488	457.8
Accrued Expenses	432	418.6	303.4	271.5	258.6
Short-Term Debt	1,916	2,022	1,565	1,005	531
Current Portion of Long-Term Debt	259	175.3	109.4	130.3	220.4
Current Portion of Leases	25.1	25.8	20.9	21.8	25.9
Other Current Liabilities	38.5	17.1	7.2	4.8	49.9
Total Current Liabilities	3,403	3,397	2,506	1,921	1,544
Long-Term Debt	3,441	2,738	1,989	1,952	1,815
Long-Term Leases	229.9	276.2	209.4	238.4	256.6
Other Long-Term Liabilities	486.9	439.1	395.2	367.9	308.6
Total Long-Term Liabilities	4,157	3,453	2,594	2,559	2,381
Total Liabilities	7,560	6,850	5,100	4,480	3,924
Common Stock	0.2	0.2	0.3	0.3	0.3
Treasury Stock	-2,053	-1,506	-1,353	-1,198	-690.4
Additional Paid-in Capital	388.5	356.1	349.1	338.7	325.8
Accumulated Other Comprehensive Income	31.6	1.6	28.1	22.5	-156.2
Retained Earnings	4,422	4,122	3,650	3,074	2,346
Shareholders' Equity	2,789	2,974	2,675	2,238	1,825
Total Liabilities & Equity	10,350	9,824	7,774	6,718	5,749
Total Debt	5,870	5,237	3,895	3,348	2,849
Net Cash (Debt)	-5,838	-5,203	-3,837	-3,300	-2,834
Net Cash Per Share	-458.33	-392.67	-279.38	-212.99	-159.93
Book Value	2,789	2,974	2,675	2,238	1,825
Book Value Per Share	218.96	224.46	194.72	144.42	103.00
Tangible Book Value	-349.7	-31.9	321.4	59.5	12.9
Tangible Book Value Per Share	-27.45	-2.41	23.40	3.84	0.73

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q