Group 1 Automotive, Inc. GPI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 884.60M | 169.30M | 46.70M | 37.40M | 33.10M |
| Total Receivables | 262.00M | 253.70M | 314.70M | 269.20M | 275.50M |
| Inventory | 2.57B | 2.76B | 2.73B | 2.74B | 2.73B |
| Prepaid Expenses | 39.10M | 37.90M | 38.70M | 65.30M | 63.00M |
| Finance Division Loans and Leases Current | 313.70M | 333.00M | 364.30M | 365.60M | 372.20M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 442.90M | 119.40M | 15.10M | 183.80M | 73.40M |
| Total Current Assets | 4.52B | 3.67B | 3.51B | 3.66B | 3.55B |
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| Total Current Assets | 4.52B | 3.67B | 3.51B | 3.66B | 3.55B |
| Net Property, Plant & Equipment | 3.24B | 3.36B | 3.38B | 3.41B | 3.45B |
| Long-term Investments | 2.00B | 2.17B | 2.13B | 2.20B | 2.24B |
| Goodwill | 2.00B | 2.17B | 2.13B | 2.20B | 2.24B |
| Total Other Intangibles | 906.10M | 947.40M | 917.60M | 933.80M | 1.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.40M | 96.60M | 91.70M | 94.30M | 85.70M |
| Total Assets | 10.79B | 10.29B | 10.06B | 10.35B | 10.39B |
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| Total Accounts Payable | 600.60M | 685.60M | 719.90M | 732.80M | 737.20M |
| Total Accrued Expenses | 401.40M | 394.70M | 427.60M | 426.80M | 431.50M |
| Short-term Debt | 2.12B | 2.18B | 2.24B | 1.92B | 1.92B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 286.60M | 339.90M | 314.60M | 284.10M | 242.00M |
| Total Finance Division Other Current Liabilities | 3.30M | 100.00K | -- | 43.60M | 8.20M |
| Total Other Current Liabilities | 3.30M | 100.00K | -- | 43.60M | 8.20M |
| Total Current Liabilities | 3.42B | 3.60B | 3.70B | 3.40B | 3.34B |
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| Total Current Liabilities | 3.42B | 3.60B | 3.70B | 3.40B | 3.34B |
| Long-Term Debt | 3.34B | 2.77B | 2.57B | 3.16B | 2.92B |
| Short-term Debt | 2.12B | 2.18B | 2.24B | 1.92B | 1.92B |
| Capital Leases | 478.10M | 489.90M | 488.10M | 510.80M | 603.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 486.60M | 477.40M | 463.40M | 487.00M | 479.90M |
| Total Liabilities | 7.72B | 7.33B | 7.22B | 7.56B | 7.34B |
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| Common Stock & APIC | 408.20M | 401.70M | 392.70M | 388.70M | 382.60M |
| Retained Earnings | 4.74B | 4.64B | 4.55B | 4.42B | 4.38B |
| Treasury Stock & Other | -2.08B | -2.09B | -2.10B | -2.02B | -1.71B |
| Total Common Equity | 3.07B | 2.95B | 2.84B | 2.79B | 3.05B |
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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 | 3.07B | 2.95B | 2.84B | 2.79B | 3.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.07B | 2.95B | 2.84B | 2.79B | 3.05B |
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