Group 1 Automotive, Inc. (GPI)

Group 1 Automotive Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.7	34.4	57.2	47.9	14.9	69
Trading Asset Securities	3.5	1.8	1.2	0.1	-	1.9
Cash & Short-Term Investments	56.2	36.2	58.4	48	14.9	70.9
Cash Growth	-14.46%	-38.01%	21.67%	222.15%	-78.98%	197.90%
Accounts Receivable	240.4	251.6	188.4	157.1	131.1	151.6
Receivables	258.9	263.3	202.8	169.2	148.1	164.8
Inventory	2,658	2,637	1,963	1,357	1,073	1,446
Prepaid Expenses	52.9	67.9	38.9	30.5	30.6	15.3
Other Current Assets	19.5	93.3	123	72.5	150.8	68.8
Total Current Assets	3,434	3,497	2,791	1,985	1,666	2,004
Property, Plant & Equipment	3,375	3,172	2,465	2,377	2,226	1,792
Long-Term Investments	52.6	77.5	88.1	109.2	13.8	0.3
Goodwill	2,269	2,058	1,652	1,662	1,420	997.1
Other Intangible Assets	1,016	948.1	701.2	516.3	392.3	232.8
Long-Term Deferred Tax Assets	-	-	4.1	8.2	5.9	3.9
Other Long-Term Assets	83.6	71.6	72.3	59.4	25.4	59.6
Total Assets	10,230	9,824	7,774	6,718	5,749	5,089
Accounts Payable	733.1	738	499.3	488	457.8	430.4
Accrued Expenses	414.4	418.6	303.4	271.5	258.5	213.7
Short-Term Debt	1,945	2,022	1,565	1,005	671	1,087
Current Portion of Long-Term Debt	159.3	134.2	102.9	111.5	72.1	50.9
Current Portion of Leases	27.6	66.9	27.4	40.6	34.3	29.2
Other Current Liabilities	-0.1	17.1	7.3	4.6	49.9	31.2
Total Current Liabilities	3,279	3,397	2,506	1,921	1,544	1,843
Long-Term Debt	2,723	2,468	1,723	1,751	1,662	1,206
Long-Term Leases	613.1	546.5	475.6	440	420.9	321.4
Long-Term Deferred Tax Liabilities	332.3	295.8	256.6	238.1	180.9	141
Other Long-Term Liabilities	145.8	143.2	138.6	129.9	116.7	128.9
Total Liabilities	7,094	6,850	5,100	4,480	3,924	3,640
Common Stock	0.2	0.2	0.3	0.3	0.3	0.3
Additional Paid-In Capital	372	356.1	349.1	338.7	325.8	308.3
Retained Earnings	4,378	4,122	3,650	3,074	2,346	1,818
Treasury Stock	-1,669	-1,506	-1,353	-1,198	-690.4	-492.8
Comprehensive Income & Other	54.5	1.8	28	22.4	-156.4	-184.1
Shareholders' Equity	3,136	2,974	2,674	2,238	1,825	1,450
Total Liabilities & Equity	10,230	9,824	7,774	6,718	5,749	5,089
Total Debt	5,468	5,237	3,895	3,348	2,860	2,695
Net Cash (Debt)	-5,412	-5,201	-3,836	-3,300	-2,846	-2,624
Net Cash Per Share	-414.40	-392.53	-279.30	-212.98	-160.56	-147.34
Filing Date Shares Outstanding	12.68	12.98	13.37	13.79	16.52	17.48
Total Common Shares Outstanding	12.68	13.02	13.37	13.87	16.65	17.47
Working Capital	154.4	100.5	285.6	63.9	122.6	161.5
Book Value Per Share	247.34	228.48	200.10	161.29	109.61	82.98
Tangible Book Value	-148.6	-31.7	321.3	59.4	12.7	219.7
Tangible Book Value Per Share	-11.72	-2.44	24.04	4.28	0.76	12.58
Land	-	1,178	888.8	838.8	758.5	611.9
Buildings	-	1,843	1,517	1,460	1,358	1,096
Machinery	-	395.4	345.3	332	308.2	279
Construction In Progress	-	98.2	85.7	52	46.6	50.2

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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