GROUP 1 AUTOMOTIVE INC (GPI) Stock Balance Sheet

NYSE:GPI • US3989051095

Current stock price

340.02 USD
+1.91 (+0.56%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GPI Cash Equivalents ChartGPI Cash Equivalents over time chart
32.50M34.40M57.20M47.90M14.90M
Receivables
GPI Receivables ChartGPI Receivables over time chart
634.80M663.10M607.60M477.70M396.80M
Inventories
GPI Inventories ChartGPI Inventories over time chart
2.74B2.64B1.96B1.36B1.07B
Other Current Assets
GPI Other Current Assets ChartGPI Other Current Assets over time chart
254.00M163.00M163.10M103.10M181.40M
Total Current Assets
GPI Total Current Assets ChartGPI Total Current Assets over time chart
3.66B3.50B2.79B1.99B1.67B
 
Non-Current Assets
PPE Net
GPI PPE Net ChartGPI PPE Net over time chart
3.41B3.17B2.47B2.38B2.23B
Goodwill
GPI Goodwill ChartGPI Goodwill over time chart
2.20B2.06B1.65B1.66B1.42B
Intangibles
GPI Intangibles ChartGPI Intangibles over time chart
933.80M948.10M701.20M516.30M392.30M
Other Non-Current Assets
GPI Other Non-Current Assets ChartGPI Other Non-Current Assets over time chart
134.90M149.10M164.50M176.80M45.10M
Total Non-Current Assets
GPI Total Non-Current Assets ChartGPI Total Non-Current Assets over time chart
6.69B6.33B4.98B4.73B4.08B
 
TOTAL ASSETS
GPI TOTAL ASSETS ChartGPI TOTAL ASSETS over time chart
10.35B9.82B7.77B6.72B5.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
GPI Short Term Debt ChartGPI Short Term Debt over time chart
1.92B2.02B1.67B1.12B743.00M
Current Portion Of LT Debt.
GPI Current Portion Of LT Debt. ChartGPI Current Portion Of LT Debt. over time chart
259.00M175.30M6.50M18.80M8.40M
Accrued Expenses
GPI Accrued Expenses ChartGPI Accrued Expenses over time chart
457.10M444.40M324.30M293.30M284.50M
Accounts Payable
GPI Accounts Payable ChartGPI Accounts Payable over time chart
732.80M738.00M499.30M488.00M457.80M
Other Current Liabilities
GPI Other Current Liabilities ChartGPI Other Current Liabilities over time chart
38.40M17.10M7.30M4.60M49.90M
Total Current Liabilities
GPI Total Current Liabilities ChartGPI Total Current Liabilities over time chart
3.40B3.40B2.51B1.92B1.54B
 
Non-Current Liabilities
Long Term Debt
GPI Long Term Debt ChartGPI Long Term Debt over time chart
3.44B2.74B1.99B1.95B1.82B
Deferred Taxes/Income
GPI Deferred Taxes/Income ChartGPI Deferred Taxes/Income over time chart
331.10M295.80M256.60M238.10M180.90M
Other Non-Current Liabilities
GPI Other Non-Current Liabilities ChartGPI Other Non-Current Liabilities over time chart
385.80M419.40M348.00M368.30M384.40M
Total Non-Current Liabilities
GPI Total Non-Current Liabilities ChartGPI Total Non-Current Liabilities over time chart
4.16B3.45B2.59B2.56B2.38B
 
TOTAL LIABILITIES
GPI TOTAL LIABILITIES ChartGPI TOTAL LIABILITIES over time chart
7.56B6.85B5.10B4.48B3.92B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GPI Retained Earnings ChartGPI Retained Earnings over time chart
4.42B4.12B3.65B3.07B2.35B
Additional Paid In Capital
GPI Additional Paid In Capital ChartGPI Additional Paid In Capital over time chart
388.50M356.10M349.10M338.70M325.80M
Common Shares
GPI Common Shares ChartGPI Common Shares over time chart
200.00K200.00K300.00K300.00K300.00K
Treasury Stock
GPI Treasury Stock ChartGPI Treasury Stock over time chart
-2.05B-1.51B-1.35B-1.20B-690.40M
Other Shareholders' Equity
GPI Other Shareholders' Equity ChartGPI Other Shareholders' Equity over time chart
31.70M1.80M28.00M22.40M-156.40M
Shares Outstanding
GPI Shares Outstanding ChartGPI Shares Outstanding over time chart
12.04M13.28M13.68M14.30M17.20M
Tangible Book Value per Share
GPI Tangible Book Value per Share ChartGPI Tangible Book Value per Share over time chart
-29.03-2.3923.484.150.74
Total Shareholders' Equity
GPI Total Shareholders' Equity ChartGPI Total Shareholders' Equity over time chart
2.79B2.97B2.67B2.24B1.83B
 
TOTAL LIABILITIES AND EQUITY
GPI TOTAL LIABILITIES AND EQUITY ChartGPI TOTAL LIABILITIES AND EQUITY over time chart
10.35B9.82B7.77B6.72B5.75B
 
Statistics
Debt/Equity
GPI Debt/Equity ChartGPI Debt/Equity over time chart
1.921.601.371.371.40
Current Ratio
GPI Current Ratio ChartGPI Current Ratio over time chart
1.081.031.111.031.08
Return On Assets (ROA)
GPI Return On Assets (ROA) ChartGPI Return On Assets (ROA) over time chart
3.11%4.96%7.55%10.87%9.29%
Return On Equity (ROE)
GPI Return On Equity (ROE) ChartGPI Return On Equity (ROE) over time chart
11.53%16.39%21.94%32.63%29.26%
Return On Invested Capital (ROIC)
GPI Return On Invested Capital (ROIC) ChartGPI Return On Invested Capital (ROIC) over time chart
7.40%8.06%10.45%14.01%13.39%
Return On Invested Capital Ex Cash (ROICexc)
GPI Return On Invested Capital Ex Cash (ROICexc) ChartGPI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.43%8.09%10.54%14.13%13.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GPI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGPI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.53%12.59%16.01%22.47%21.23%

All data in USD , ROIC based on taxRate of 0.26

Charts

GPI Balance Sheet Over Time ChartGPI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GPI Balance Sheet - Short Vs Long Term ChartGPI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B