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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 Sep 30 2025 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent881.50
Cash & Short-term Investments881.00
Accounts receivable295.20
Inventories2,573.50
Derivatives, Collateral, Regulatory, Deferred50.50
Disposal Group, Including Discontinued Operation, Assets, Current AS396.90
Other Current Assets279.10
Prepaid Expense, Current AS39.10
Total Current Assets4,515.80
Goodwill net1,999.20
Intangible Assets906.10
Deposits Assets, Noncurrent AS47.40
Other Assets, Noncurrent3,316.60
Contracts In Transit And Vehicle Receivables Net331.70
Operating Lease Right Of Use Asset256.00
Total Assets10,785.10
Liabilities
Accounts Payable, Current AC600.60
Accrued Liabilities, Current AC404.80
Long-term Debt and Capital Lease Obligations, Current DE261.80
Other Liabilities, Current2,148.60
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities3,415.80
Long-term debt3,624.40
Long-term Debt Convertible0.00
Total Long-term Debt3,624.40
Combined Long+Short Total Debt (filer-reported)3,913.70
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent679.50
Operating Lease Liability Current25.10
Floorplan Notes Payable Manufacturer Affiliates839.60
Deferred Income Tax Liabilities Net314.20
Total Liabilities7,719.70
Stockholders' Equity
Treasury Stock Common Value-2,118.00
Common Stock Value0.20
Additional Paid In Capital Common Stock408.00
Retained Earnings / Accumulated Deficit4,738.50
Accumulated Other Comprehensive Income26.30
Other Equity26.30
Common Stockholder's Equity3,065.40
Total Stockholder's Equity3,065.40
Liabilities & Stockholder's Equity10,785.10
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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: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: gpi-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001031203-26-000147

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

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