GPI - CIK 0001031203
The table below shows GROUP 1 AUTOMOTIVE INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.70M | $30.80M | $52.70M | $70.50M | $58.70M | $64.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $2.73B | $2.73B | $2.66B | $2.56B | $2.75B | $2.36B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.51B |
| $3.55B |
| $3.43B |
| $3.51B |
| $3.63B |
| $3.17B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $2.13B | $2.24B | $2.27B | $2.08B | $2.14B | $1.92B |
| Total assets | $10.06B | $10.39B | $10.23B | $9.89B | $9.98B | $8.85B |
| Accounts payable | $719.90M | $737.20M | $733.10M | $727.90M | $737.00M | $490.60M |
| Total current liabilities | $3.70B | $3.34B | $3.28B | $3.50B | $3.62B | $3.10B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $4.55B | $4.38B | $4.38B | $4.24B | $4.03B | $3.92B |
| Total equity | $2.84B | $3.05B | $3.14B | $2.99B | $2.98B | $2.87B |