Group 1 Automotive, Inc. (GPI)
NYSE: GPI · Real-Time Price · USD
357.97
+7.32 (2.09%)
At close: Jul 29, 2026, 4:00 PM EDT
355.02
-2.95 (-0.82%)
Pre-market: Jul 30, 2026, 4:25 AM EDT
Group 1 Automotive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 41.7 | 32.5 | 34.4 | 57.2 | 47.9 | 14.9 |
Cash & Short-Term Investments | 41.7 | 32.5 | 34.4 | 57.2 | 47.9 | 14.9 |
Cash Growth | -40.85% | -5.52% | -39.86% | 19.41% | 221.48% | -78.41% |
Accounts Receivable | 679 | 634.8 | 663.1 | 607.6 | 477.7 | 396.8 |
Inventory | 2,728 | 2,741 | 2,637 | 1,963 | 1,357 | 1,073 |
Other Current Assets | 58.8 | 254.1 | 162.9 | 163.1 | 103.2 | 181.3 |
Total Current Assets | 3,507 | 3,663 | 3,497 | 2,791 | 1,985 | 1,666 |
Net Property, Plant & Equipment | 3,380 | 3,413 | 3,172 | 2,465 | 2,377 | 2,226 |
Other Intangible Assets | 917.6 | 933.8 | 948.1 | 701.2 | 516.3 | 392.3 |
Goodwill | 2,127 | 2,205 | 2,058 | 1,652 | 1,662 | 1,420 |
Other Long-Term Assets | 131 | 135.1 | 149.1 | 164.6 | 176.8 | 45 |
Total Assets | 10,062 | 10,350 | 9,824 | 7,774 | 6,718 | 5,749 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 719.9 | 732.8 | 738 | 499.3 | 488 | 457.8 |
Accrued Expenses | 427.6 | 432 | 418.6 | 303.4 | 271.5 | 258.6 |
Short-Term Debt | 2,239 | 1,916 | 2,022 | 1,565 | 1,005 | 531 |
Current Portion of Long-Term Debt | 289.5 | 259 | 175.3 | 109.4 | 130.3 | 220.4 |
Current Portion of Leases | 25.1 | 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 | 3,701 | 3,403 | 3,397 | 2,506 | 1,921 | 1,544 |
Long-Term Debt | 2,852 | 3,441 | 2,738 | 1,989 | 1,952 | 1,815 |
Long-Term Leases | 206.8 | 229.9 | 276.2 | 209.4 | 238.4 | 256.6 |
Other Long-Term Liabilities | 463.5 | 486.9 | 439.1 | 395.2 | 367.9 | 308.6 |
Total Long-Term Liabilities | 3,522 | 4,157 | 3,453 | 2,594 | 2,559 | 2,381 |
Total Liabilities | 7,223 | 7,560 | 6,850 | 5,100 | 4,480 | 3,924 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
Treasury Stock | -2,118 | -2,053 | -1,506 | -1,353 | -1,198 | -690.4 |
Additional Paid-in Capital | 392.5 | 388.5 | 356.1 | 349.1 | 338.7 | 325.8 |
Accumulated Other Comprehensive Income | 19.3 | 31.6 | 1.6 | 28.1 | 22.5 | -156.2 |
Retained Earnings | 4,546 | 4,422 | 4,122 | 3,650 | 3,074 | 2,346 |
Shareholders' Equity | 2,840 | 2,789 | 2,974 | 2,675 | 2,238 | 1,825 |
Total Liabilities & Equity | 10,062 | 10,350 | 9,824 | 7,774 | 6,718 | 5,749 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 5,612 | 5,870 | 5,237 | 3,895 | 3,348 | 2,849 |
Net Cash (Debt) | -5,570 | -5,838 | -5,203 | -3,837 | -3,300 | -2,834 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -447.98 | -458.33 | -392.67 | -279.38 | -212.99 | -159.93 |
Book Value | 2,840 | 2,789 | 2,974 | 2,675 | 2,238 | 1,825 |
Book Value Per Share | 228.36 | 218.96 | 224.46 | 194.72 | 144.42 | 103.00 |
Tangible Book Value | -204.6 | -349.7 | -31.9 | 321.4 | 59.5 | 12.9 |
Tangible Book Value Per Share | -16.45 | -27.45 | -2.41 | 23.40 | 3.84 | 0.73 |