Group 1 Automotive, Inc.
GPI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $53 | $71 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $648 | $647 | $750 | $663 |
| Inventory | $2,733 | $2,658 | $2,558 | $2,637 |
| Other Curr. Assets | $139 | $76 | $130 | $163 |
| Total Curr. Assets | $3,550 | $3,434 | $3,509 | $3,497 |
| Property Plant & Equip (Net) | $3,454 | $3,375 | $3,212 | $3,172 |
| Goodwill | $2,242 | $2,269 | $2,077 | $2,058 |
| Intangibles | $1,011 | $1,016 | $949 | $948 |
| Long-Term Investments | $0 | $53 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $133 | $84 | $141 | $149 |
| Total NC Assets | $6,841 | $6,796 | $6,378 | $6,327 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,391 | $10,230 | $9,887 | $9,824 |
| Liabilities | – | – | – | – |
| Payables | $737 | $733 | $728 | $738 |
| Short-Term Debt | $2,158 | $2,132 | $2,328 | $2,223 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $440 | $414 | $448 | $436 |
| Total Curr. Liab. | $3,335 | $3,279 | $3,504 | $3,397 |
| LT Debt | $3,522 | $3,337 | $2,940 | $3,014 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $328 | $332 | $307 | $296 |
| Other NC Liab. | $152 | $146 | $143 | $143 |
| Total NC Liab. | $4,002 | $3,815 | $3,391 | $3,453 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $299 | $308 | $305 | $302 |
| Total Liabilities | $7,338 | $7,094 | $6,895 | $6,850 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4,384 | $4,378 | $4,244 | $4,122 |
| AOCI | $35 | $54 | $15 | $2 |
| Other Equity | -$1,367 | -$1,297 | -$1,267 | -$1,150 |
| Total Equity | $3,053 | $3,136 | $2,993 | $2,974 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,391 | $10,230 | $9,887 | $9,824 |
| Net Debt | $5,650 | $5,416 | $5,198 | $5,203 |