Group 1 Automotive Inc

Consumer Cyclical · Auto & Truck Dealerships

249.80$ -2.7% vs. previous close Closing price · As of: Oct 2, 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 (2025), "Total Assets" came in at 10,350 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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	213	478	843	1,100	1,054	1,424	1,488	1,947	1,834	2,114	2,505	2,310	1,969	2,202	2,476	3,023	3,819	4,141	4,397	4,462	4,871	5,001	5,570	5,089	5,749	6,718	7,774	9,824	10,350
Current Assets	162	327	553	721	662	903	931	1,205	1,106	1,178	1,260	1,097	822	1,019	1,176	1,566	1,968	2,035	2,188	2,151	2,329	2,402	2,516	2,004	1,666	1,985	2,791	3,497	3,663
Cash	35	66	119	141	17	24	25	38	38	39	34	23	13	20	15	4.7	20	41	13	21	29	16	24	69	15	48	57	34	33
Cash & Short-Term Investments	35	66	119	141	147	24	25	38	38	39	34	23	13	20	15	4.7	20	41	13	21	29	16	24	69	15	48	57	34	33
Receivables	9.7	21	35	40	174	237	207	249	269	266	193	170	149	189	260	316	360	389	410	443	495	460	479	403	397	478	608	663	635
Inventory	105	219	386	527	455	622	671	878	757	831	900	846	597	778	867	1,194	1,542	1,557	1,738	1,652	1,763	1,844	1,902	1,446	1,073	1,357	1,963	2,637	2,741
Property, Plant & Equipment	–	–	–	71	83	116	132	160	161	230	429	515	476	506	586	668	796	950	1,034	1,126	1,319	1,348	1,547	1,818	2,226	2,377	2,465	3,172	3,413
Goodwill	–	–	–	286	283	308	314	367	373	426	487	501	500	508	531	582	737	830	855	877	913	964	1,008	997	1,420	1,662	1,652	2,058	2,205
Intangible Assets	27	124	235	286	283	369	391	554	164	250	300	155	158	159	171	196	302	304	308	285	286	260	254	233	392	516	701	948	934
Total Liabilities	124	342	611	852	662	980	970	1,380	1,207	1,421	1,821	1,689	1,249	1,418	1,669	2,163	2,784	3,163	3,478	3,532	3,747	3,905	4,315	3,640	3,924	4,480	5,100	6,850	7,561
Current Liabilities	106	279	473	666	507	808	656	1,050	969	941	1,070	1,004	719	895	1,045	1,396	1,865	1,922	2,039	2,053	2,198	2,387	2,422	1,843	1,544	1,921	2,506	3,397	3,403
Short-Term Debt	2.3	196	365	538	367	654	494	849	724	726	854	836	550	676	780	1,100	1,470	1,461	1,574	1,517	1,606	1,770	1,688	1,163	777	1,157	1,696	2,249	2,200
Accounts Payable	45	82	109	58	73	91	88	109	125	118	111	74	72	93	148	167	255	288	280	356	413	419	528	430	458	488	499	738	733
Long-Term Debt	–	–	–	140	95	83	230	241	158	429	675	602	444	413	483	555	664	1,009	1,148	1,213	1,318	1,281	1,432	1,295	1,815	1,952	1,989	2,738	3,441
Shareholders' Equity	89	136	232	247	392	443	518	567	627	693	684	621	720	784	807	860	1,035	978	918	930	1,124	1,096	1,256	1,450	1,825	2,238	2,674	2,974	2,789
Retained Earnings	-2.5	18	52	93	148	215	291	319	373	448	503	460	472	520	591	678	776	852	926	1,053	1,246	1,395	1,542	1,818	2,346	3,074	3,650	4,123	4,422
Shares Outstanding	15	18	22	22	21	24	23	23	24	24	23	23	23	23	22	23	25	25	24	21	21	19	18	18	18	15	14	13	13

Data as of: October 2, 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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