Group 1 Automotive, Inc. (GPI)
NYSE: GPI · Real-Time Price · USD
422.89
+3.26 (0.78%)
At close: Jun 6, 2025, 4:00 PM
423.36
+0.47 (0.11%)
After-hours: Jun 6, 2025, 7:00 PM EDT

Group 1 Automotive Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
70.534.457.247.914.969
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Trading Asset Securities
1.31.81.20.1-1.9
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Cash & Short-Term Investments
71.836.258.44814.970.9
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Cash Growth
64.30%-38.01%21.67%222.15%-78.98%197.90%
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Accounts Receivable
268.7251.6188.4157.1131.1151.6
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Receivables
277.3263.3202.8169.2148.1164.8
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Inventory
2,5582,6371,9631,3571,0731,446
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Prepaid Expenses
56.667.938.930.530.615.3
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Other Current Assets
71.693.312372.5150.868.8
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Total Current Assets
3,5093,4972,7911,9851,6662,004
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Property, Plant & Equipment
3,2123,1722,4652,3772,2261,792
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Long-Term Investments
64.377.588.1109.213.80.3
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Goodwill
2,0772,0581,6521,6621,420997.1
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Other Intangible Assets
948.9948.1701.2516.3392.3232.8
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Long-Term Deferred Tax Assets
--4.18.25.93.9
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Other Long-Term Assets
76.971.672.359.425.459.6
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Total Assets
9,8879,8247,7746,7185,7495,089
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Accounts Payable
727.9738499.3488457.8430.4
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Accrued Expenses
432.3418.6303.4271.5258.5213.7
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Short-Term Debt
2,1602,0221,5651,0056711,087
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Current Portion of Long-Term Debt
142.3134.2102.9111.572.150.9
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Current Portion of Leases
2666.927.440.634.329.2
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Other Current Liabilities
15.417.17.34.649.931.2
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Total Current Liabilities
3,5043,3972,5061,9211,5441,843
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Long-Term Debt
2,3652,4681,7231,7511,6621,206
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Long-Term Leases
574.8546.5475.6440420.9321.4
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Long-Term Deferred Tax Liabilities
307.4295.8256.6238.1180.9141
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Other Long-Term Liabilities
143.3143.2138.6129.9116.7128.9
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Total Liabilities
6,8956,8505,1004,4803,9243,640
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Common Stock
0.20.20.30.30.30.3
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Additional Paid-In Capital
360.3356.1349.1338.7325.8308.3
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Retained Earnings
4,2444,1223,6503,0742,3461,818
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Treasury Stock
-1,627-1,506-1,353-1,198-690.4-492.8
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Comprehensive Income & Other
15.51.82822.4-156.4-184.1
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Shareholders' Equity
2,9932,9742,6742,2381,8251,450
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Total Liabilities & Equity
9,8879,8247,7746,7185,7495,089
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Total Debt
5,2685,2373,8953,3482,8602,695
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Net Cash (Debt)
-5,196-5,201-3,836-3,300-2,846-2,624
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Net Cash Per Share
-394.46-392.53-279.30-212.98-160.56-147.34
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Filing Date Shares Outstanding
12.6712.9813.3713.7916.5217.48
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Total Common Shares Outstanding
12.7713.0213.3713.8716.6517.47
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Working Capital
4.9100.5285.663.9122.6161.5
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Book Value Per Share
234.33228.48200.10161.29109.6182.98
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Tangible Book Value
-32.9-31.7321.359.412.7219.7
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Tangible Book Value Per Share
-2.58-2.4424.044.280.7612.58
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Land
-1,178888.8838.8758.5611.9
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Buildings
-1,8431,5171,4601,3581,096
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Machinery
-395.4345.3332308.2279
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Construction In Progress
-98.285.75246.650.2
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q