Group 1 Automotive, Inc. (GPI)
NYSE: GPI · Real-Time Price · USD
329.45
-1.34 (-0.41%)
Apr 2, 2026, 4:00 PM EDT - Market closed
Group 1 Automotive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 32.5 | 30.8 | 52.7 | 70.5 | 34.4 | 58.7 | 64.4 | 41.9 | 57.2 | 52.9 | 22.8 | 21.3 | 47.9 | 20.5 | 26.3 | 16.6 | 14.9 | 296.9 | 198.7 | 82.9 |
Cash & Short-Term Investments | 32.5 | 30.8 | 52.7 | 70.5 | 34.4 | 58.7 | 64.4 | 41.9 | 57.2 | 52.9 | 22.8 | 21.3 | 47.9 | 20.5 | 26.3 | 16.6 | 14.9 | 296.9 | 198.7 | 82.9 |
Cash Growth | -5.52% | -47.53% | -18.17% | 68.26% | -39.86% | 10.96% | 182.46% | 96.71% | 19.41% | 158.05% | -13.31% | 28.31% | 221.48% | -93.09% | -86.76% | -79.98% | -78.41% | 348.49% | 173.31% | 331.77% |
Accounts Receivable | 634.8 | 647.7 | 646.9 | 750.4 | 663.1 | 638.8 | 609.4 | 601.4 | 607.6 | 523.2 | 486.3 | 443.6 | 477.7 | 406.6 | 405.8 | 413.2 | 396.8 | 352.4 | 419.3 | 462.7 |
Inventory | 2,741 | 2,733 | 2,658 | 2,558 | 2,637 | 2,752 | 2,357 | 2,101 | 1,963 | 1,722 | 1,718 | 1,540 | 1,357 | 1,186 | 1,126 | 1,096 | 1,073 | 850.8 | 1,030 | 1,320 |
Other Current Assets | 254.1 | 138.6 | 75.9 | 129.5 | 162.9 | 176.1 | 140.1 | 90.1 | 163.1 | 76.5 | 121.8 | 92.7 | 103.2 | 82.3 | 118.8 | 121.4 | 181.3 | 70.7 | 41.7 | 45.1 |
Total Current Assets | 3,663 | 3,550 | 3,434 | 3,509 | 3,497 | 3,626 | 3,171 | 2,835 | 2,791 | 2,375 | 2,349 | 2,098 | 1,985 | 1,695 | 1,676 | 1,648 | 1,666 | 1,571 | 1,690 | 1,911 |
Net Property, Plant & Equipment | 3,413 | 3,454 | 3,375 | 3,212 | 3,172 | 3,185 | 2,719 | 2,711 | 2,465 | 2,452 | 2,462 | 2,409 | 2,377 | 2,285 | 2,240 | 2,253 | 2,226 | 1,863 | 1,859 | 1,845 |
Other Intangible Assets | 933.8 | 1,011 | 1,016 | 948.9 | 948.1 | 865.4 | 872.3 | 946.2 | 701.2 | 719.8 | 739.8 | 546.7 | 516.3 | 482.1 | 474.6 | 462.3 | 392.3 | 237.1 | 236.4 | 236.3 |
Goodwill | 2,205 | 2,242 | 2,269 | 2,077 | 2,058 | 2,141 | 1,916 | 1,842 | 1,652 | 1,696 | 1,691 | 1,709 | 1,662 | 1,612 | 1,597 | 1,588 | 1,420 | 1,035 | 1,019 | 1,019 |
Other Long-Term Assets | 135.1 | 133.4 | 136.2 | 141.1 | 149.1 | 160.2 | 172.6 | 175.9 | 164.6 | 197.2 | 183.1 | 160 | 176.8 | 177.6 | 115.2 | 88.8 | 45 | 52.7 | 51.7 | 53.6 |
Total Assets | 10,350 | 10,391 | 10,230 | 9,887 | 9,824 | 9,977 | 8,850 | 8,510 | 7,774 | 7,440 | 7,425 | 6,923 | 6,718 | 6,252 | 6,103 | 6,040 | 5,749 | 4,758 | 4,856 | 5,065 |
Accounts Payable | 732.8 | 737.2 | 733.1 | 727.9 | 738 | 737 | 490.6 | 588.6 | 499.3 | 533.4 | 549 | 509.8 | 488 | 468 | 437.8 | 439.5 | 457.8 | 381.7 | 424.4 | 439.9 |
Accrued Expenses | 432 | 438.4 | 414.4 | 432.3 | 418.6 | 380.6 | 316.2 | 326.9 | 303.4 | 301.8 | 301.6 | 287.3 | 271.5 | 263.7 | 261.7 | 289.4 | 258.6 | 266.9 | 267.8 | 243.9 |
Short-Term Debt | 1,916 | 1,916 | 1,945 | 2,160 | 2,022 | 2,270 | 2,100 | 1,630 | 1,565 | 1,242 | 1,161 | 1,146 | 1,005 | 745.9 | 780.9 | 704.7 | 531 | 318 | 498.5 | 944.2 |
Current Portion of Long-Term Debt | 259 | 215.1 | 159.3 | 142.3 | 175.3 | 196 | 170.6 | 156.9 | 109.4 | 75.7 | 75.4 | 85.5 | 130.3 | 141.5 | 119.3 | 85.9 | 220.4 | 57.6 | 59.4 | 64.3 |
Current Portion of Leases | 25.1 | 26.9 | 27.6 | 26 | 25.8 | 25.3 | 20.3 | 20 | 20.9 | 21.4 | 21.2 | 21.4 | 21.8 | 22.8 | 24.1 | 24.9 | 25.9 | 22 | 22 | 20.2 |
Other Current Liabilities | 38.5 | 1.2 | - | 15.3 | 17.1 | 15.5 | - | - | 7.2 | - | 14.6 | 4.3 | 4.8 | 5.2 | 58.7 | 74.6 | 49.9 | - | - | - |
Total Current Liabilities | 3,403 | 3,335 | 3,279 | 3,504 | 3,397 | 3,624 | 3,098 | 2,722 | 2,506 | 2,175 | 2,122 | 2,054 | 1,921 | 1,647 | 1,682 | 1,619 | 1,544 | 1,046 | 1,272 | 1,713 |
Long-Term Debt | 3,441 | 3,250 | 3,057 | 2,661 | 2,738 | 2,695 | 2,279 | 2,416 | 1,989 | 2,043 | 2,174 | 1,903 | 1,952 | 1,801 | 1,851 | 1,903 | 1,815 | 1,276 | 1,322 | 1,283 |
Long-Term Leases | 229.9 | 272.4 | 280 | 278.8 | 276.2 | 284.9 | 214.3 | 205.5 | 209.4 | 218.5 | 228.1 | 236.8 | 238.4 | 236.5 | 230.4 | 247.7 | 256.6 | 213.1 | 208.1 | 200.8 |
Other Long-Term Liabilities | 486.9 | 479.9 | 478.1 | 450.7 | 439.1 | 396.3 | 392.8 | 394.1 | 395.2 | 392.6 | 381.2 | 376.5 | 367.9 | 352.9 | 334.5 | 320.9 | 308.6 | 303.6 | 299.8 | 292.5 |
Total Long-Term Liabilities | 4,157 | 4,002 | 3,815 | 3,391 | 3,453 | 3,376 | 2,886 | 3,016 | 2,594 | 2,654 | 2,784 | 2,516 | 2,559 | 2,390 | 2,416 | 2,472 | 2,381 | 1,793 | 1,830 | 1,776 |
Total Liabilities | 7,560 | 7,338 | 7,094 | 6,895 | 6,850 | 7,000 | 5,984 | 5,738 | 5,100 | 4,828 | 4,906 | 4,571 | 4,480 | 4,037 | 4,098 | 4,090 | 3,924 | 2,839 | 3,102 | 3,488 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Treasury Stock | -2,053 | -1,749 | -1,669 | -1,627 | -1,506 | -1,471 | -1,444 | -1,401 | -1,353 | -1,314 | -1,252 | -1,224 | -1,198 | -1,041 | -931.8 | -797.3 | -690.4 | -500.8 | -503.1 | -487.3 |
Additional Paid-in Capital | 388.5 | 382.4 | 372 | 360.3 | 356.1 | 367 | 359.7 | 351.7 | 349.1 | 345.8 | 339.8 | 333.6 | 338.7 | 336.8 | 331.8 | 324.2 | 325.8 | 320.2 | 313.6 | 305.7 |
Accumulated Other Comprehensive Income | 31.6 | 34.9 | 54.4 | 15.4 | 1.6 | 45.8 | 27 | 30.3 | 28.1 | 31.6 | 40.6 | 16.7 | 22.5 | -4.7 | -128.3 | -120.6 | -156.2 | -166.1 | -155.9 | -156.2 |
Retained Earnings | 4,422 | 4,384 | 4,378 | 4,244 | 4,122 | 4,034 | 3,923 | 3,791 | 3,650 | 3,547 | 3,390 | 3,226 | 3,074 | 2,922 | 2,733 | 2,543 | 2,346 | 2,265 | 2,099 | 1,914 |
Shareholders' Equity | 2,789 | 3,053 | 3,136 | 2,992 | 2,974 | 2,976 | 2,866 | 2,773 | 2,675 | 2,611 | 2,519 | 2,352 | 2,238 | 2,214 | 2,005 | 1,949 | 1,825 | 1,919 | 1,754 | 1,577 |
Total Liabilities & Equity | 10,350 | 10,391 | 10,230 | 9,887 | 9,824 | 9,977 | 8,850 | 8,510 | 7,774 | 7,440 | 7,425 | 6,923 | 6,718 | 6,252 | 6,103 | 6,040 | 5,749 | 4,758 | 4,856 | 5,065 |
Total Debt | 5,870 | 5,681 | 5,468 | 5,268 | 5,237 | 5,471 | 4,784 | 4,428 | 3,895 | 3,600 | 3,659 | 3,393 | 3,348 | 2,948 | 3,006 | 2,966 | 2,849 | 1,887 | 2,110 | 2,512 |
Net Cash (Debt) | -5,838 | -5,650 | -5,416 | -5,198 | -5,203 | -5,412 | -4,720 | -4,386 | -3,837 | -3,548 | -3,637 | -3,372 | -3,300 | -2,927 | -2,979 | -2,950 | -2,834 | -1,590 | -1,911 | -2,429 |
Net Cash Per Share | -478.51 | -441.61 | -421.69 | -397.27 | -397.16 | -409.50 | -355.05 | -327.60 | -284.24 | -258.59 | -263.19 | -242.30 | -232.39 | -191.96 | -186.07 | -177.84 | -162.89 | -89.15 | -107.20 | -136.29 |
Book Value | 2,789 | 3,053 | 3,136 | 2,992 | 2,974 | 2,976 | 2,866 | 2,773 | 2,675 | 2,611 | 2,519 | 2,352 | 2,238 | 2,214 | 2,005 | 1,949 | 1,825 | 1,919 | 1,754 | 1,577 |
Book Value Per Share | 228.61 | 238.63 | 244.18 | 228.72 | 227.03 | 225.19 | 215.61 | 207.08 | 198.11 | 190.35 | 182.30 | 169.06 | 157.58 | 145.21 | 125.19 | 117.53 | 104.91 | 107.57 | 98.38 | 88.46 |
Tangible Book Value | -349.7 | -200.3 | -148.7 | -33 | -31.9 | -29.9 | 78.3 | -15.7 | 321.4 | 195.7 | 88.1 | 96.3 | 59.5 | 119.9 | -66.7 | -101.1 | 12.9 | 647 | 498.9 | 321.3 |
Tangible Book Value Per Share | -28.66 | -15.66 | -11.58 | -2.52 | -2.44 | -2.26 | 5.89 | -1.17 | 23.81 | 14.27 | 6.38 | 6.92 | 4.19 | 7.86 | -4.17 | -6.10 | 0.74 | 36.27 | 27.98 | 18.03 |
Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.