Group 1 Automotive, Inc.
GPI
$263.87
$13.865.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.30M | 46.70M | 37.40M | 33.10M | 56.20M |
| Total Receivables | 253.70M | 314.70M | 269.20M | 275.50M | 258.90M |
| Inventory | 2.76B | 2.73B | 2.74B | 2.73B | 2.66B |
| Prepaid Expenses | 37.90M | 38.70M | 65.30M | 63.00M | 52.90M |
| Finance Division Loans and Leases Current | 333.00M | 364.30M | 365.60M | 372.20M | 388.00M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.40M | 15.10M | 183.80M | 73.40M | 19.50M |
| Total Current Assets | 3.67B | 3.51B | 3.66B | 3.55B | 3.43B |
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| Total Current Assets | 3.67B | 3.51B | 3.66B | 3.55B | 3.43B |
| Net Property, Plant & Equipment | 3.36B | 3.38B | 3.41B | 3.45B | 3.38B |
| Long-term Investments | 2.17B | 2.13B | 2.20B | 2.24B | 2.27B |
| Goodwill | 2.17B | 2.13B | 2.20B | 2.24B | 2.27B |
| Total Other Intangibles | 947.40M | 917.60M | 933.80M | 1.01B | 1.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.60M | 91.70M | 94.30M | 85.70M | 83.60M |
| Total Assets | 10.29B | 10.06B | 10.35B | 10.39B | 10.23B |
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| Total Accounts Payable | 685.60M | 719.90M | 732.80M | 737.20M | 733.10M |
| Total Accrued Expenses | 394.70M | 427.60M | 426.80M | 431.50M | 414.40M |
| Short-term Debt | 2.18B | 2.24B | 1.92B | 1.92B | 1.95B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 339.90M | 314.60M | 284.10M | 242.00M | 186.90M |
| Total Finance Division Other Current Liabilities | 100.00K | -- | 43.60M | 8.20M | -100.00K |
| Total Other Current Liabilities | 100.00K | -- | 43.60M | 8.20M | -100.00K |
| Total Current Liabilities | 3.60B | 3.70B | 3.40B | 3.34B | 3.28B |
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| Total Current Liabilities | 3.60B | 3.70B | 3.40B | 3.34B | 3.28B |
| Long-Term Debt | 2.77B | 2.57B | 3.16B | 2.92B | 2.72B |
| Short-term Debt | 2.18B | 2.24B | 1.92B | 1.92B | 1.95B |
| Capital Leases | 489.90M | 488.10M | 510.80M | 603.60M | 613.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 477.40M | 463.40M | 487.00M | 479.90M | 478.10M |
| Total Liabilities | 7.33B | 7.22B | 7.56B | 7.34B | 7.09B |
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| Common Stock & APIC | 401.70M | 392.70M | 388.70M | 382.60M | 372.20M |
| Retained Earnings | 4.64B | 4.55B | 4.42B | 4.38B | 4.38B |
| Treasury Stock & Other | -2.09B | -2.10B | -2.02B | -1.71B | -1.61B |
| Total Common Equity | 2.95B | 2.84B | 2.79B | 3.05B | 3.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.95B | 2.84B | 2.79B | 3.05B | 3.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.95B | 2.84B | 2.79B | 3.05B | 3.14B |
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