Group 1 Automotive Inc.

NYSE: GPI · Real-Time Price · USD
445.27
-5.87 (-1.30%)
At close: Aug 15, 2025, 9:52 AM

1 Automotive Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
34.4M 57.2M 47.9M 14.9M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 88.1M 109.2M n/a
Other Long-Term Assets
149.1M 76.4M -170.6M 45.1M
Receivables
663.2M 607.5M 477.7M 396.8M
Inventory
2.64B 1.96B 1.36B 1.07B
Other Current Assets
95M 124.3M 72.6M 150.8M
Total Current Assets
3.5B 2.79B 1.99B 1.67B
Property-Plant & Equipment
3.17B 2.47B 2.38B 2.23B
Goodwill & Intangibles
3.01B 2.35B 2.18B 1.81B
Total Long-Term Assets
6.33B 4.98B 4.73B 4.08B
Total Assets
9.82B 7.77B 6.72B 5.75B
Account Payables
738M 499.3M 488M 457.8M
Deferred Revenue
n/a n/a -21.8M n/a
Short-Term Debt
2.22B 1.67B 1.14B 751.4M
Other Current Liabilities
17.1M 7.3M 26.4M 50M
Total Current Liabilities
3.4B 2.51B 1.92B 1.54B
Long-Term Debt
2.47B 1.72B 1.75B 1.65B
Other Long-Term Liabilities
143.4M 138.6M 129.8M 127.6M
Total Long-Term Liabilities
3.45B 2.59B 2.56B 2.38B
Total Liabilities
6.85B 5.1B 4.48B 3.92B
Total Debt
5.24B 3.89B 3.35B 2.85B
Common Stock
200K 300K 300K 300K
Retained Earnings
4.12B 3.65B 3.07B 2.35B
Comprehensive Income
1.6M 28.1M 22.5M -156.2M
Shareholders Equity
2.97B 2.67B 2.24B 1.83B
Total Investments
n/a 88.1M 109.2M -180.9M