Group 1 Automotive, Inc. (GPI)

Group 1 Automotive Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
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
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
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 Per Share	-447.97	-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

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q