Group 1 Automotive, Inc.
GPINYSEConsumer Cyclical● Active
$316.65
+$5.65(+1.82%)
Market Cap$3.8B
P/E Ratio—
52W High$488.39
52W Low$292.44
Group 1 Automotive, Inc. (GPI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GPI · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.03B | $0.03B | $0.06B | $0.05B | $0.01B |
| Net Receivables | $0.63B | $0.66B | $0.61B | $0.48B | $0.40B |
| Inventory | $0.00B | $2.64B | $1.96B | $1.36B | $1.07B |
| Total Current Assets | $3.66B | $3.50B | $2.79B | $1.99B | $1.67B |
| PP&E Net | $0.00B | $3.17B | $2.47B | $2.38B | $2.23B |
| Goodwill | $2.20B | $2.06B | $1.65B | $1.66B | $1.42B |
| Intangible Assets | $0.93B | $0.95B | $0.70B | $0.52B | $0.39B |
| Total Assets | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B |
| Liabilities | |||||
| Short-Term Debt | $2.13B | $2.22B | $1.67B | $1.14B | $0.75B |
| Accounts Payable | $0.73B | $0.74B | $0.50B | $0.49B | $0.46B |
| Total Current Liabilities | $3.40B | $3.40B | $2.51B | $1.92B | $1.54B |
| Long-Term Debt | $3.16B | $2.47B | $1.72B | $1.75B | $1.65B |
| Total Liabilities | $7.56B | $6.85B | $5.10B | $4.48B | $3.92B |
| Stockholders Equity | |||||
| Retained Earnings | $4.42B | $4.12B | $3.65B | $3.07B | $2.35B |
| Total Stockholders Equity | $2.79B | $2.97B | $2.67B | $2.24B | $1.83B |
| Total Liab & Equity(computed) | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B |
| Debt Summary | |||||
| Total Debt | $5.87B | $5.24B | $3.89B | $3.35B | $2.85B |
| Net Debt | $5.84B | $5.20B | $3.84B | $3.30B | $2.83B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Group 1 Automotive, Inc. data
About Group 1 Automotive, Inc. (GPI) Balance Sheet
Group 1 Automotive, Inc. (GPI) balance sheet shows total assets of $10.35B with cash of $0.03B. Total liabilities are $7.56B, total debt $5.87B, and stockholders equity $2.79B.
Frequently asked questions
GPI · 4 questionsGroup 1 Automotive, Inc. has total debt of $5.87B with net debt of $5.84B.
GPI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10