Group 1 Automotive Inc. (GPI)
NYSE: GPI
· Real-Time Price · USD
446.79
-4.35 (-0.96%)
At close: Aug 15, 2025, 12:30 PM
1 Automotive Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 52.7M | 70.5M | 34.4M | 58.7M | 64.4M | 41.9M | 57.2M | 52.9M | 22.8M | 21.3M | 47.9M | 20.5M | 26.3M | 16.6M | 14.9M | 296.9M | 198.7M | 82.9M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | 200K | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 64.8M | 94.2M | 96.7M | 88.1M | 121.2M | 109.9M | n/a | n/a | -227.9M | n/a | n/a | 13.8M | n/a | n/a | n/a |
Other Long-Term Assets | 136.2M | 141.2M | 149.1M | 95.4M | 78.5M | 79.1M | 76.4M | 76M | 73.2M | 160M | 176.8M | 405.5M | 115.3M | 88.8M | 31.3M | 52.7M | 51.7M | 53.6M |
Receivables | 646.9M | 750.4M | 663.2M | 638.8M | 609.4M | 601.5M | 607.5M | 523.2M | 486.2M | 443.6M | 477.7M | 406.6M | 405.8M | 413.2M | 396.8M | 352.4M | 419.3M | 462.7M |
Inventory | 2.66B | 2.56B | 2.64B | 2.75B | 2.36B | 2.1B | 1.96B | 1.72B | 1.72B | 1.54B | 1.36B | 1.19B | 1.13B | 1.1B | 1.07B | 850.8M | 1.03B | 1.32B |
Other Current Assets | 23M | 72.9M | 95M | 116.4M | 109M | 68.8M | 124.3M | 52.1M | 93.9M | 70.1M | 72.6M | 57.6M | 96.7M | 101.6M | 150.8M | 46.2M | 19.3M | 19.4M |
Total Current Assets | 3.43B | 3.51B | 3.5B | 3.63B | 3.17B | 2.83B | 2.79B | 2.38B | 2.35B | 2.1B | 1.99B | 1.7B | 1.68B | 1.65B | 1.67B | 1.57B | 1.69B | 1.91B |
Property-Plant & Equipment | 3.38B | 3.21B | 3.17B | 3.18B | 2.72B | 2.71B | 2.47B | 2.45B | 2.46B | 2.41B | 2.38B | 2.28B | 2.24B | 2.25B | 2.23B | 1.86B | 1.86B | 1.84B |
Goodwill & Intangibles | 3.28B | 3.03B | 3.01B | 3.01B | 2.79B | 2.79B | 2.35B | 2.42B | 2.43B | 2.26B | 2.18B | 2.09B | 2.07B | 2.05B | 1.81B | 1.27B | 1.26B | 1.26B |
Total Long-Term Assets | 6.8B | 6.38B | 6.33B | 6.35B | 5.68B | 5.68B | 4.98B | 5.06B | 5.08B | 4.83B | 4.73B | 4.56B | 4.43B | 4.39B | 4.08B | 3.19B | 3.17B | 3.15B |
Total Assets | 10.23B | 9.89B | 9.82B | 9.98B | 8.85B | 8.51B | 7.77B | 7.44B | 7.42B | 6.92B | 6.72B | 6.25B | 6.1B | 6.04B | 5.75B | 4.76B | 4.86B | 5.07B |
Account Payables | 733.1M | 727.9M | 738M | 737M | 490.6M | 588.6M | 499.3M | 533.4M | 549M | 509.8M | 488M | 468M | 437.8M | 439.5M | 457.8M | 381.7M | 424.4M | 439.9M |
Deferred Revenue | n/a | n/a | n/a | n/a | -20.3M | n/a | 6.5M | n/a | n/a | -21.4M | n/a | -22.8M | n/a | n/a | 100K | n/a | -287.7M | n/a |
Short-Term Debt | 2.1B | 2.3B | 2.2B | 2.49B | 2.27B | 1.79B | 1.67B | 1.32B | 1.24B | 1.25B | 1.14B | 910.2M | 924.3M | 815.5M | 751.4M | 375.6M | 579.9M | 1.03B |
Other Current Liabilities | -100K | 447.7M | 17.1M | 370.8M | 20.4M | 100K | 800K | n/a | 14.6M | -17.1M | 4.6M | -17.6M | 34.5M | 49.6M | 50M | 1M | -20M | -17M |
Total Current Liabilities | 3.28B | 3.5B | 3.4B | 3.62B | 3.1B | 2.72B | 2.51B | 2.17B | 2.12B | 2.05B | 1.92B | 1.65B | 1.68B | 1.62B | 1.54B | 1.05B | 1.27B | 1.71B |
Long-Term Debt | 3.06B | 2.66B | 2.74B | 2.7B | 2.28B | 2.42B | 1.72B | 2.04B | 2.17B | 1.9B | 1.75B | 1.8B | 1.85B | 1.9B | 1.65B | 1.28B | 1.32B | 1.28B |
Other Long-Term Liabilities | 145.9M | 143.4M | 143.4M | 140.3M | 136M | 134.3M | 138.5M | 137.7M | 134.3M | 129.1M | 331.5M | 125.2M | 122.5M | 119.4M | 292.1M | 144.3M | 143.4M | 134.5M |
Total Long-Term Liabilities | 3.81B | 3.39B | 3.45B | 3.38B | 2.89B | 3.02B | 2.59B | 2.65B | 2.78B | 2.52B | 2.56B | 2.39B | 2.42B | 2.47B | 2.38B | 1.79B | 1.83B | 1.78B |
Total Liabilities | 7.09B | 6.89B | 6.85B | 7B | 5.98B | 5.74B | 5.1B | 4.83B | 4.91B | 4.57B | 4.48B | 4.04B | 4.1B | 4.09B | 3.92B | 2.84B | 3.1B | 3.49B |
Total Debt | 5.47B | 5.27B | 5.24B | 5.47B | 4.78B | 4.43B | 3.89B | 3.6B | 3.66B | 3.39B | 3.35B | 2.95B | 3.01B | 2.97B | 2.85B | 1.89B | 2.11B | 2.51B |
Common Stock | 200K | 200K | 200K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K |
Retained Earnings | 4.38B | 4.24B | 4.12B | 4.03B | 3.92B | 3.79B | 3.65B | 3.55B | 3.39B | 3.23B | 3.07B | 2.92B | 2.73B | 2.54B | 2.35B | 2.27B | 2.1B | 1.91B |
Comprehensive Income | 54.4M | 15.4M | 1.6M | 45.8M | 27M | 30.3M | 28.1M | 31.6M | 40.6M | 16.7M | 22.5M | -4.7M | -128.3M | -120.6M | -156.2M | -166.1M | -155.9M | -156.2M |
Shareholders Equity | 3.14B | 2.99B | 2.97B | 2.98B | 2.87B | 2.77B | 2.67B | 2.61B | 2.52B | 2.35B | 2.24B | 2.21B | 2B | 1.95B | 1.83B | 1.92B | 1.75B | 1.58B |
Total Investments | n/a | n/a | n/a | 64.8M | 94.2M | 96.7M | 88.1M | 121.2M | 110M | -247.5M | n/a | -227.7M | -212M | -201.5M | 13.8M | -159.2M | -156.4M | -158M |