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Group 1 Automotive Inc (GPI) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Group 1 Automotive Inc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent32.50
Cash & Short-term Investments32.00
Accounts receivable308.40
Inventories2,741.30
Disposal Group, Including Discontinued Operation, Assets, Current AS171.40
Other Current Assets343.70
Prepaid Expense, Current AS65.30
Total Current Assets3,662.60
Goodwill net2,204.90
Intangible Assets933.80
Other Assets, Noncurrent3,548.30
Contracts In Transit And Vehicle Receivables Net326.40
Operating Lease Right Of Use Asset276.00
Total Assets10,349.60
Liabilities
Accounts Payable, Current AC732.80
Accrued Liabilities, Current AC432.00
Long-term Debt and Capital Lease Obligations, Current DE259.00
Other Liabilities, Current1,940.80
Disposal Group, Including Discontinued Operation, Liabilities, Current LI38.50
Total Current Liabilities3,403.10
Long-term debt3,440.50
Total Long-term Debt3,440.50
Combined Long+Short Total Debt (filer-reported)3,712.70
Other liabilities, Noncurrent0.00
Operating Lease Liability Current25.10
Floorplan Notes Payable Manufacturer Affiliates832.30
Deferred Income Tax Liabilities Net331.10
Total Liabilities6,843.60
Stockholders' Equity
Treasury Stock Common Value-2,053.20
Common Stock Value0.20
Treasury Stock Value0.00
Additional Paid In Capital Common Stock388.50
Retained Earnings / Accumulated Deficit4,421.90
Other Equity31.70
Common Stockholder's Equity2,789.10
Total Stockholder's Equity2,789.10
Liabilities & Stockholder's Equity10,349.60
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About Group 1 Automotive Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: gpi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001031203-26-000064

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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