Group 1 Automotive, Inc.
GPI
$325.74
-$8.64-2.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.40M | 33.10M | 56.20M | 71.80M | 36.20M |
| Total Receivables | 269.20M | 275.50M | 258.90M | 277.30M | 263.30M |
| Inventory | 2.74B | 2.73B | 2.66B | 2.56B | 2.64B |
| Prepaid Expenses | 65.30M | 63.00M | 52.90M | 56.60M | 67.90M |
| Finance Division Loans and Leases Current | 365.60M | 372.20M | 388.00M | 473.10M | 399.80M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 183.80M | 73.40M | 19.50M | 71.60M | 93.30M |
| Total Current Assets | 3.66B | 3.55B | 3.43B | 3.51B | 3.50B |
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| Total Current Assets | 3.66B | 3.55B | 3.43B | 3.51B | 3.50B |
| Net Property, Plant & Equipment | 3.41B | 3.45B | 3.38B | 3.21B | 3.17B |
| Long-term Investments | 2.20B | 2.24B | 2.27B | 2.08B | 2.06B |
| Goodwill | 2.20B | 2.24B | 2.27B | 2.08B | 2.06B |
| Total Other Intangibles | 933.80M | 1.01B | 1.02B | 948.90M | 948.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.30M | 85.70M | 83.60M | 76.90M | 71.60M |
| Total Assets | 10.35B | 10.39B | 10.23B | 9.89B | 9.82B |
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| Total Accounts Payable | 732.80M | 737.20M | 733.10M | 727.90M | 738.00M |
| Total Accrued Expenses | 426.80M | 431.50M | 414.40M | 432.30M | 406.70M |
| Short-term Debt | 1.92B | 1.92B | 1.95B | 2.16B | 2.02B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 284.10M | 242.00M | 186.90M | 168.30M | 201.10M |
| Total Finance Division Other Current Liabilities | 43.60M | 8.20M | -100.00K | 15.40M | 29.00M |
| Total Other Current Liabilities | 43.60M | 8.20M | -100.00K | 15.40M | 29.00M |
| Total Current Liabilities | 3.40B | 3.34B | 3.28B | 3.50B | 3.40B |
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| Total Current Liabilities | 3.40B | 3.34B | 3.28B | 3.50B | 3.40B |
| Long-Term Debt | 3.16B | 2.92B | 2.72B | 2.37B | 2.47B |
| Short-term Debt | 1.92B | 1.92B | 1.95B | 2.16B | 2.02B |
| Capital Leases | 510.80M | 603.60M | 613.10M | 574.80M | 546.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 487.00M | 479.90M | 478.10M | 450.70M | 439.00M |
| Total Liabilities | 7.56B | 7.34B | 7.09B | 6.89B | 6.85B |
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| Common Stock & APIC | 388.70M | 382.60M | 372.20M | 360.50M | 356.30M |
| Retained Earnings | 4.42B | 4.38B | 4.38B | 4.24B | 4.12B |
| Treasury Stock & Other | -2.02B | -1.71B | -1.61B | -1.61B | -1.50B |
| Total Common Equity | 2.79B | 3.05B | 3.14B | 2.99B | 2.97B |
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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 | 2.79B | 3.05B | 3.14B | 2.99B | 2.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.79B | 3.05B | 3.14B | 2.99B | 2.97B |
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