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Group 1 Automotive Inc (GPI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Group 1 Automotive Inc and Mar 31 2025 reveals how Mar 31 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent41.70
Cash & Short-term Investments41.00
Accounts receivable347.30
Inventories2,727.80
Disposal Group, Including Discontinued Operation, Assets, Current AS3.60
Other Current Assets348.20
Prepaid Expense, Current AS38.70
Total Current Assets3,507.30
Goodwill net2,126.50
Intangible Assets917.60
Other Assets, Noncurrent3,511.00
Contracts In Transit And Vehicle Receivables Net331.70
Operating Lease Right Of Use Asset256.00
Total Assets10,062.40
Liabilities
Accounts Payable, Current AC719.90
Accrued Liabilities, Current AC427.60
Long-term Debt and Capital Lease Obligations, Current DE289.50
Other Liabilities, Current2,264.10
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities3,701.10
Long-term debt2,851.50
Total Long-term Debt2,851.50
Operating Lease Liability Current25.10
Floorplan Notes Payable Manufacturer Affiliates839.60
Deferred Income Tax Liabilities Net314.20
Total Liabilities7,222.80
Stockholders' Equity
Treasury Stock Common Value-2,118.00
Common Stock Value0.20
Additional Paid In Capital Common Stock392.50
Retained Earnings / Accumulated Deficit4,545.50
Other Equity19.40
Common Stockholder's Equity2,839.60
Total Stockholder's Equity2,839.60
Liabilities & Stockholder's Equity10,062.40
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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.