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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,700 | 32,500 | 30,800 | 52,700 | 70,500 |
| Receivables | 679,000 | 634,800 | 647,700 | 646,900 | 750,400 |
| Inventories | 2,727,800 | 2,741,300 | 2,732,900 | 2,658,200 | 2,558,400 |
| Other current assets | 20,100 | 188,700 | 75,700 | 23,000 | 72,900 |
| TOTAL | $3,507,300 | $3,662,600 | $3,550,100 | $3,433,700 | $3,508,800 |
| Non-Current Assets | |||||
| PPE Net | 3,124,000 | 3,137,400 | 3,138,900 | 3,051,400 | 2,890,700 |
| Intangibles | 3,044,100 | 3,138,700 | 3,253,300 | 3,284,600 | 3,025,400 |
| Other Non-Current Assets | 387,000 | 411,100 | 448,300 | 460,200 | 462,000 |
| TOTAL | $6,555,100 | $6,687,200 | $6,840,500 | $6,796,200 | $6,378,100 |
| Total Assets | $10,062,400 | $10,349,600 | $10,390,600 | $10,229,900 | $9,887,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 289,500 | 259,000 | 215,100 | 159,300 | 142,300 |
| Accounts payable and accrued liabilities | 719,900 | 732,800 | 737,200 | 733,100 | 727,900 |
| Accrued Expenses | 427,600 | 432,000 | 438,400 | 414,400 | 432,300 |
| Other current liabilities | N/A | 38,500 | 1,200 | N/A | 15,300 |
| TOTAL | $3,701,100 | $3,403,100 | $3,335,200 | $3,279,300 | $3,503,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,851,500 | 3,440,500 | 3,250,000 | 3,056,500 | 2,661,100 |
| Other Non-Current Liabilities | 356,100 | 385,700 | 424,200 | 425,800 | 422,100 |
| TOTAL | $3,521,800 | $4,157,300 | $4,002,300 | $3,814,600 | $3,390,600 |
| Total Liabilities | $7,222,800 | $7,560,500 | $7,337,500 | $7,093,900 | $6,894,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,898 | 11,925 | 12,631 | 12,940 | 12,935 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 4,545,500 | 4,421,900 | 4,384,400 | 4,377,900 | 4,243,900 |
| Other shareholders' equity | 19,400 | 31,500 | 35,100 | 54,900 | 15,100 |
| TOTAL | $2,839,600 | $2,789,100 | $3,053,100 | $3,136,000 | $2,992,500 |
| Total Liabilities And Equity | $10,062,400 | $10,349,600 | $10,390,600 | $10,229,900 | $9,887,000 |