Group 1 Automotive Inc

Consumer Cyclical · Auto & Truck Dealerships

252.20$ +1.8% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Group 1 Automotive Inc (GPI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 10,287 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GPI
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,775	7,774	8,510	8,850	9,977	9,824	9,887	10,230	10,391	10,350	10,062	10,287
Current Assets	1,775	2,791	2,835	3,171	3,626	3,497	3,509	3,434	3,550	3,663	3,507	3,673
Cash	53	57	42	64	59	34	71	53	31	33	42	165
Cash & Short-Term Investments	53	57	42	64	59	34	71	53	31	33	42	165
Receivables	300	608	602	609	639	663	750	647	648	635	679	679
Inventory	1,722	1,963	2,101	2,357	2,752	2,637	2,558	2,658	2,733	2,741	2,728	2,760
Property, Plant & Equipment	2,452	–	–	–	3,185	3,172	3,212	3,375	3,454	3,413	–	–
Goodwill	1,696	1,652	1,842	1,916	2,141	2,058	2,077	2,269	2,242	2,205	2,127	2,173
Intangible Assets	720	701	946	872	865	948	949	1,016	1,011	934	918	947
Total Liabilities	3,361	5,100	5,738	5,984	7,000	6,850	6,895	7,094	7,338	7,561	7,223	7,334
Current Liabilities	2,175	2,506	2,722	3,098	3,624	3,397	3,504	3,279	3,335	3,403	3,701	3,602
Short-Term Debt	1,339	1,696	1,806	2,291	2,491	2,223	2,328	2,132	2,158	2,200	2,579	2,521
Accounts Payable	533	499	589	491	737	738	728	733	737	733	720	730
Long-Term Debt	3,361	1,989	2,416	2,279	2,695	2,738	2,661	3,057	3,250	3,441	2,852	3,048
Shareholders' Equity	2,611	2,674	2,772	2,866	2,976	2,974	2,993	3,136	3,053	2,789	2,840	2,952
Retained Earnings	3,547	3,650	3,791	3,923	4,034	4,122	4,244	4,378	4,384	4,422	4,546	4,642
Shares Outstanding	14	14	13	13	13	13	13	13	13	12	12	12

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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