Group 1 Automotive Inc

Consumer Cyclical · Auto & Truck Dealerships

232.60$ -1.8% vs. previous close Closing price · As of: Oct 7, 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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet GPI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	4,421	4,462	4,489	4,645	4,731	4,871	5,058	4,887	4,881	5,001	5,263	5,226	5,329	5,570	5,441	4,860	4,983	5,089	5,065	4,856	4,758	5,749	6,040	6,103	6,252	6,718	6,923	7,425	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	2,098	2,151	2,153	2,294	2,233	2,329	2,413	2,272	2,249	2,402	2,433	2,362	2,387	2,516	2,399	1,835	1,917	2,004	1,911	1,690	1,571	1,666	1,648	1,676	1,695	1,985	2,098	2,349	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	23	21	34	27	67	29	33	42	32	16	34	38	41	24	19	73	66	69	83	199	297	15	17	26	21	48	21	23	53	57	42	64	59	34	71	53	31	33	42	165
Cash & Short-Term Investments	23	21	34	27	67	29	33	42	32	16	34	38	41	24	19	73	66	69	83	199	297	15	17	26	21	48	21	23	53	57	42	64	59	34	71	53	31	33	42	165
Receivables	363	443	367	376	476	495	498	428	405	460	447	209	478	479	293	326	412	403	463	419	352	397	413	406	407	157	444	486	300	608	602	609	639	663	750	647	648	635	679	679
Inventory	1,687	1,652	1,730	1,804	1,652	1,763	1,804	1,721	1,734	1,844	1,861	1,794	1,793	1,902	1,993	1,327	1,376	1,446	1,320	1,030	851	1,073	1,096	1,126	1,186	1,357	1,540	1,718	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	1,119	1,126	1,152	1,167	1,269	1,319	1,358	1,349	1,351	1,348	1,371	1,423	1,485	1,547	1,549	1,549	1,592	1,818	1,845	1,859	1,863	2,226	2,253	2,240	2,285	2,377	2,409	2,462	2,452	–	–	–	3,185	3,172	3,212	3,375	3,454	3,413	–	–
Goodwill	880	877	877	879	914	913	960	946	969	964	966	964	979	1,008	1,000	990	994	997	1,019	1,019	1,035	1,420	1,588	1,597	1,612	1,662	1,709	1,691	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	311	285	285	286	294	286	296	287	276	260	260	260	253	254	252	241	241	233	236	236	237	392	462	475	482	516	547	740	720	701	946	872	865	948	949	1,016	1,011	934	918	947
Total Liabilities	3,534	3,532	3,520	3,673	3,720	3,747	3,880	3,714	3,733	3,905	4,136	4,062	4,143	4,315	4,266	3,644	3,626	3,640	3,488	3,102	2,839	3,924	4,090	4,098	4,037	4,480	4,571	4,906	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	2,027	2,053	2,021	2,127	2,136	2,198	2,267	2,117	2,191	2,387	2,437	2,335	2,397	2,422	2,640	1,775	1,812	1,843	1,713	1,272	1,046	1,544	1,619	1,682	1,647	1,921	2,054	2,122	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	1,478	1,517	1,485	1,621	1,490	1,606	1,580	1,484	1,555	1,770	1,716	1,675	1,724	1,688	2,033	1,133	1,173	1,163	1,049	580	398	777	840	948	910	1,157	1,253	1,257	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	355	356	348	331	437	413	492	443	428	419	507	486	483	528	411	443	408	430	440	424	382	458	440	438	468	488	510	549	533	499	589	491	737	738	728	733	737	733	720	730
Long-Term Debt	1,233	1,213	1,225	1,264	1,293	1,318	1,377	1,360	1,305	1,241	1,215	1,296	1,308	1,432	1,138	1,361	1,308	1,295	1,283	1,322	1,276	1,815	1,903	1,851	1,801	1,952	1,903	2,174	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	887	930	969	972	1,011	1,124	1,178	1,173	1,148	1,096	1,128	1,164	1,186	1,256	1,175	1,216	1,357	1,450	1,577	1,754	1,919	1,825	1,949	2,005	2,214	2,238	2,353	2,519	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	1,027	1,053	1,082	1,116	1,141	1,246	1,288	1,339	1,369	1,395	1,423	1,467	1,500	1,542	1,567	1,597	1,723	1,818	1,914	2,099	2,265	2,346	2,543	2,733	2,922	3,074	3,226	3,390	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	21	21	22	21	21	20	20	20	19	18	18	18	18	19	18	18	18	18	19	18	18	18	17	16	15	15	14	14	14	14	13	13	13	13	13	13	13	12	12	12

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings