Group 1 Automotive Quarterly 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
As of Jun 30, 2026, Group 1 Automotive reported total assets of $10.29 billion, up 0.6% from a year earlier against total liabilities of $7.33 billion. Shareholders' equity stood at $2.95 billion, or 28.7% of assets. The company held $164.5 million in cash and equivalents against $3.36 billion of debt, a net debt position of $3.20 billion.
The current ratio (current assets divided by current liabilities) was 1.02, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.14.
Summary generated from market data by MetaCap's automated system. Methodology
Group 1 Automotive balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 164.50M | 41.70M | 32.50M | 30.80M | 52.70M | 70.50M | 34.40M | 58.70M | 64.40M | 41.90M | 57.20M | 52.90M |
| Receivables | 287.00M | 347.30M | 308.40M | 311.00M | 295.60M | 316.70M | 303.00M | 305.90M | 259.50M | 259.70M | 238.40M | 223.50M |
| Inventory | 2.76B | 2.73B | 2.74B | 2.73B | 2.66B | 2.56B | 2.64B | 2.75B | 2.36B | 2.10B | 1.96B | 1.72B |
| Total Current Assets | 3.67B | 3.51B | 3.66B | 3.55B | 3.43B | 3.51B | 3.50B | 3.63B | 3.17B | 2.83B | 2.79B | 2.38B |
| Property, Plant & Equipment | 3.10B | 3.12B | 3.14B | 3.14B | 3.05B | 2.89B | 2.86B | 2.88B | 2.49B | 2.49B | 2.25B | 2.22B |
| Goodwill | 2.17B | 2.13B | 2.20B | 2.24B | 2.27B | 2.08B | 2.06B | 2.14B | 1.92B | 1.84B | 1.65B | 1.70B |
| Total Assets | 10.29B | 10.06B | 10.35B | 10.39B | 10.23B | 9.89B | 9.82B | 9.98B | 8.85B | 8.51B | 7.77B | 7.44B |
| Accounts Payable | 685.60M | 719.90M | 732.80M | 737.20M | 733.10M | 727.90M | 738.00M | 737.00M | 490.60M | 588.60M | 499.30M | 533.40M |
| Short-Term Debt | 314.60M | 289.50M | 259.00M | 215.10M | 159.30M | 142.30M | 175.30M | 196.00M | 170.60M | 156.90M | 109.40M | 75.70M |
| Total Current Liabilities | 3.60B | 3.70B | 3.40B | 3.34B | 3.28B | 3.50B | 3.40B | 3.62B | 3.10B | 2.72B | 2.51B | 2.17B |
| Long-Term Debt | 3.05B | 2.85B | 3.44B | 3.25B | 3.06B | 2.66B | 2.74B | 2.70B | 2.28B | 2.42B | 1.99B | 2.04B |
| Total Liabilities | 7.33B | 7.22B | 7.56B | 7.34B | 7.09B | 6.89B | 6.85B | 7.00B | 5.98B | 5.74B | 5.10B | 4.83B |
| Shareholders' Equity | 2.95B | 2.84B | 2.79B | 3.05B | 3.14B | 2.99B | 2.97B | 2.98B | 2.87B | 2.77B | 2.67B | 2.61B |
| Retained Earnings | 4.64B | 4.55B | 4.42B | 4.38B | 4.38B | 4.24B | 4.12B | 4.03B | 3.92B | 3.79B | 3.65B | 3.55B |
| Total Debt | 3.36B | 3.14B | 3.70B | 3.47B | 3.22B | 2.80B | 2.91B | 2.89B | 2.45B | 2.57B | 2.10B | 2.12B |
| Net Cash (Debt) | -3.20B | -3.10B | -3.67B | -3.43B | -3.16B | -2.73B | -2.88B | -2.83B | -2.39B | -2.53B | -2.04B | -2.07B |
This table shows 12 quarterly periods of Group 1 Automotive's balance sheet, from Q2 2026 back to Q3 2023, 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?