Group 1 Automotive, Inc.
GPI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,800 | $52,700 | $70,500 | $34,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $647,600 | $646,900 | $750,400 | $663,200 |
| Inventory | $2,732,900 | $2,658,200 | $2,558,400 | $2,636,800 |
| Other Curr. Assets | $138,800 | $75,900 | $129,500 | $162,900 |
| Total Curr. Assets | $3,550,100 | $3,433,700 | $3,508,800 | $3,497,300 |
| Property Plant & Equip (Net) | $3,453,800 | $3,375,400 | $3,211,600 | $3,171,700 |
| Goodwill | $2,241,900 | $2,268,800 | $2,076,500 | $2,057,900 |
| Intangibles | $1,011,400 | $1,015,800 | $948,900 | $948,100 |
| Long-Term Investments | $0 | $52,600 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $133,400 | $83,600 | $141,200 | $149,100 |
| Total NC Assets | $6,840,500 | $6,796,200 | $6,378,200 | $6,326,800 |
| Other Assets | $0 | $0 | $0 | $100 |
| Total Assets | $10,390,600 | $10,229,900 | $9,887,000 | $9,824,200 |
| Liabilities | – | – | – | – |
| Payables | $737,200 | $733,100 | $727,900 | $738,000 |
| Short-Term Debt | $2,158,300 | $2,131,900 | $2,328,300 | $2,223,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $439,700 | $414,300 | $447,700 | $435,700 |
| Total Curr. Liab. | $3,335,200 | $3,279,300 | $3,503,900 | $3,396,800 |
| LT Debt | $3,522,400 | $3,336,500 | $2,939,900 | $3,014,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $328,100 | $332,300 | $307,400 | $295,800 |
| Other NC Liab. | $151,900 | $145,900 | $143,400 | $143,400 |
| Total NC Liab. | $4,002,400 | $3,814,700 | $3,390,600 | $3,453,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $299,300 | $307,600 | $304,800 | $302,000 |
| Total Liabilities | $7,337,600 | $7,094,000 | $6,894,500 | $6,850,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200 | $200 | $200 | $200 |
| Retained Earnings | $4,384,400 | $4,377,900 | $4,243,900 | $4,122,400 |
| AOCI | $34,900 | $54,400 | $15,400 | $1,600 |
| Other Equity | -$1,366,500 | -$1,296,600 | -$1,267,000 | -$1,150,100 |
| Total Equity | $3,053,000 | $3,135,900 | $2,992,500 | $2,974,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,390,600 | $10,229,900 | $9,887,000 | $9,824,200 |
| Net Debt | $5,649,900 | $5,415,700 | $5,197,700 | $5,202,800 |