CSI Market
Sign In | Register

Group 1 Automotive Inc (GPI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GPI Annual Balance Sheets →
Examining balance sheet movements between Group 1 Automotive Inc and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent164.50
Cash & Short-term Investments164.00
Accounts receivable287.00
Inventories2,759.60
Derivatives, Collateral, Regulatory, Deferred44.30
Disposal Group, Including Discontinued Operation, Assets, Current AS107.20
Other Current Assets272.40
Prepaid Expense, Current AS37.90
Total Current Assets3,672.90
Goodwill net2,172.60
Intangible Assets947.40
Deposits Assets, Noncurrent AS39.50
Other Assets, Noncurrent3,454.10
Contracts In Transit And Vehicle Receivables Net331.70
Operating Lease Right Of Use Asset256.00
Total Assets10,286.50
Liabilities
Accounts Payable, Current AC685.60
Accrued Liabilities, Current AC394.70
Long-term Debt and Capital Lease Obligations, Current DE314.60
Other Liabilities, Current2,206.60
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities3,601.50
Long-term debt3,048.40
Long-term Debt Convertible11.50
Total Long-term Debt3,059.90
Discontinued Operation, Noncurrent11.70
Other liabilities, Noncurrent661.20
Operating Lease Liability Current25.10
Floorplan Notes Payable Manufacturer Affiliates839.60
Deferred Income Tax Liabilities Net314.20
Total Liabilities7,334.30
Stockholders' Equity
Treasury Stock Common Value-2,118.00
Common Stock Value0.20
Additional Paid In Capital Common Stock401.50
Retained Earnings / Accumulated Deficit4,642.30
Accumulated Other Comprehensive Income20.90
Other Equity20.90
Common Stockholder's Equity2,952.20
Total Stockholder's Equity2,952.20
Liabilities & Stockholder's Equity10,286.50
4 historic quarters locked

Sign in to unlock the full Group 1 Automotive Inc balance sheet history.

Sign In Create Free Account

About Group 1 Automotive Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: gpi-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001031203-26-000123

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