Group 1 Automotive, Inc. (GPI)

Group 1 Automotive Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q