Group 1 Automotive (GPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,500 | 34,400 | 57,200 | 47,900 | 14,900 |
| Receivables | 634,800 | 663,100 | 607,600 | 477,700 | 396,800 |
| Inventories | 2,741,300 | 2,636,800 | 1,963,400 | 1,356,600 | 1,073,100 |
| Other current assets | 188,700 | 95,100 | 124,200 | 72,600 | 150,800 |
| TOTAL | $3,662,600 | $3,497,300 | $2,791,300 | $1,985,300 | $1,666,200 |
| Non-Current Assets | |||||
| PPE Net | 3,137,400 | 2,856,500 | 2,248,700 | 2,128,200 | 1,957,800 |
| Intangibles | 3,138,700 | 3,006,000 | 2,353,100 | 2,178,100 | 1,812,500 |
| Other Non-Current Assets | 411,100 | 464,400 | 381,100 | 425,900 | 312,800 |
| TOTAL | $6,687,200 | $6,326,900 | $4,982,900 | $4,732,200 | $4,083,100 |
| Total Assets | $10,349,600 | $9,824,200 | $7,774,100 | $6,717,500 | $5,749,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 259,000 | 175,300 | 109,400 | 130,300 | 220,400 |
| Accounts payable and accrued liabilities | 732,800 | 738,000 | 499,300 | 488,000 | 457,800 |
| Accrued Expenses | 432,000 | 418,600 | 303,400 | 271,500 | 258,600 |
| Other current liabilities | 38,500 | 17,100 | 7,200 | 4,800 | 49,900 |
| TOTAL | $3,403,100 | $3,396,800 | $2,505,700 | $1,921,400 | $1,543,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,440,500 | 2,737,900 | 1,989,400 | 1,952,200 | 1,815,300 |
| Other Non-Current Liabilities | 385,700 | 419,500 | 348,000 | 368,200 | 384,300 |
| TOTAL | $4,157,300 | $3,453,200 | $2,594,000 | $2,558,500 | $2,380,500 |
| Total Liabilities | $7,560,500 | $6,849,900 | $5,099,700 | $4,480,000 | $3,924,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,925 | 13,244 | 13,686 | 14,207 | 17,041 |
| Common Shares | 200 | 200 | 300 | 300 | 300 |
| Retained earnings | 4,421,900 | 4,122,400 | 3,649,800 | 3,073,600 | 2,345,900 |
| Other shareholders' equity | 31,500 | 1,600 | 28,200 | 22,900 | -156,800 |
| TOTAL | $2,789,100 | $2,974,300 | $2,674,400 | $2,237,500 | $1,825,200 |
| Total Liabilities And Equity | $10,349,600 | $9,824,200 | $7,774,100 | $6,717,500 | $5,749,400 |