Group 1 Automotive Balance Sheet
NYSE: GPIConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Group 1 Automotive financial position
At the end of fiscal 2025, Group 1 Automotive reported total assets of $10.35 billion, up 5.3% from a year earlier against total liabilities of $7.56 billion. Shareholders' equity stood at $2.79 billion, or 26.9% of assets. The company held $32.5 million in cash and equivalents against $3.70 billion of debt, a net debt position of $3.67 billion.
The current ratio (current assets divided by current liabilities) was 1.08, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.33.
Summary generated from market data by MetaCap's automated system. Methodology
Group 1 Automotive balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 32.50M | 34.40M | 57.20M | 47.90M | 14.90M | 69.00M | 23.80M | 15.90M | 28.79M | 20.99M |
| Receivables | 308.40M | 303.00M | 238.40M | 199.20M | 177.90M | 192.20M | 225.10M | 194.00M | 188.61M | 173.36M |
| Inventory | 2.74B | 2.64B | 1.96B | 1.36B | 1.07B | 1.45B | 1.90B | 1.84B | 1.76B | 1.65B |
| Total Current Assets | 3.66B | 3.50B | 2.79B | 1.99B | 1.67B | 2.00B | 2.52B | 2.40B | 2.33B | 2.15B |
| Property, Plant & Equipment | 3.14B | 2.86B | 2.25B | 2.13B | 1.96B | 1.61B | 1.55B | 1.35B | 1.32B | 1.13B |
| Goodwill | 2.20B | 2.06B | 1.65B | 1.66B | 1.42B | 997.10M | 994.50M | 963.90M | 913.00M | 876.76M |
| Total Assets | 10.35B | 9.82B | 7.77B | 6.72B | 5.75B | 5.09B | 5.57B | 5.00B | 4.87B | 4.46B |
| Accounts Payable | 732.80M | 738.00M | 499.30M | 488.00M | 457.80M | 430.40M | 527.50M | 419.40M | 412.98M | 356.10M |
| Short-Term Debt | 259.00M | 175.30M | 109.40M | 130.30M | 220.40M | 56.00M | 59.10M | 93.00M | 77.61M | 88.62M |
| Total Current Liabilities | 3.40B | 3.40B | 2.51B | 1.92B | 1.54B | 1.84B | 2.42B | 2.39B | 2.20B | 2.05B |
| Long-Term Debt | 3.44B | 2.74B | 1.99B | 1.95B | 1.82B | 1.28B | 1.43B | 1.28B | 1.32B | 1.21B |
| Total Liabilities | 7.56B | 6.85B | 5.10B | 4.48B | 3.92B | 3.64B | 4.31B | 3.91B | 3.75B | 3.53B |
| Shareholders' Equity | 2.79B | 2.97B | 2.67B | 2.24B | 1.83B | 1.45B | 1.26B | 1.10B | 1.12B | 930.20M |
| Retained Earnings | 4.42B | 4.12B | 3.65B | 3.07B | 2.35B | 1.82B | 1.54B | 1.39B | 1.25B | 1.05B |
| Total Debt | 3.70B | 2.91B | 2.10B | 2.08B | 2.04B | 1.34B | 1.49B | 1.37B | 1.40B | 1.30B |
| Net Cash (Debt) | -3.67B | -2.88B | -2.04B | -2.03B | -2.02B | -1.27B | -1.47B | -1.36B | -1.37B | -1.28B |
This table shows 10 annual periods of Group 1 Automotive's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GPI's reporting calendar. What is a balance sheet?