Group 1 Automotive, Inc. (GPI) Balance Sheet
GPI balance sheet, 2025
December 31, 2025 · U.S. dollars$10.35B assets = $7.56B liabilities + $2.79B equity
Both columns are drawn to the same scale: what GPI owns equals what it owes plus shareholders’ equity. Hover a block for its value.
GPI financial health
Descriptive bands, not a rating. Fiscal 2025.
GPI balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $4.46B2016 | $10.35B2025 | +9.8%/yr | |
| Total liabilities | $3.53B2016 | $7.56B2025 | +8.8%/yr | |
| Shareholders’ equity | $930.2M2016 | $2.79B2025 | +13.0%/yr | |
| Cash & short-term investments | $21.0M2016 | $32.5M2025 | +5.0%/yr | |
| Total debt | $2.73B2016 | $5.87B2025 | +8.9%/yr | |
| Net cash (debt) | −$2.71B2016 | −$5.84B2025 | −$3.1B | |
| Working capital | $97.5M2016 | $259.5M2025 | +$162.0M | |
| Book value per share | $43.942016 | $218.972025 | +19.5%/yr | |
| Current ratio | 1.052016 | 1.082025 | +0.03 | |
| Debt / equity | 2.932016 | 2.102025 | −0.83 | |
| Shares outstanding | 21.2M2016 | 12.7M2025 | −5.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GPI assets
GPI liabilities and equity
GPI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
GPI balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $32.5M | $34.4M | $57.2M | $47.9M | $14.9M | $69.0M | $23.8M | $15.9M | $28.8M | $21.0M |
| Cash & equivalents | $32.5M | $34.4M | $57.2M | $47.9M | $14.9M | $69.0M | $23.8M | $15.9M | $28.8M | $21.0M |
| Short-term investments | — | — | $1.2M | $100,000 | — | $1.9M | $198.1M | $400,000 | $0 | $0 |
| Receivables | $634.8M | $663.2M | $607.5M | $477.7M | $396.8M | $402.7M | $478.9M | $459.7M | $495.0M | $442.9M |
| Inventory | $2.74B | $2.64B | $1.96B | $1.36B | $1.07B | $1.45B | $1.90B | $1.84B | $1.76B | $1.65B |
| Other current assets | $254.0M | $162.9M | $163.2M | $103.1M | $181.4M | $86.1M | $111.9M | $82.7M | $42.1M | $34.9M |
| 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 (net) | $3.41B | $3.17B | $2.47B | $2.38B | $2.23B | $1.79B | $1.77B | $1.35B | $1.32B | $1.13B |
| Goodwill & intangible assets | $3.14B | $3.01B | $2.35B | $2.18B | $1.81B | $1.23B | $1.26B | $1.22B | $1.20B | $1.16B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $1.9M | $13.1M | $9.5M | $9.5M |
| Other non-current assets | $134.9M | $149.1M | $164.5M | $176.8M | $45.1M | $63.8M | $23.1M | $14.2M | $14.8M | $14.3M |
| Total assets | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B | $5.57B | $5.00B | $4.87B | $4.46B |
| Liabilities | ||||||||||
| Accounts payable | $732.8M | $738.0M | $499.3M | $488.0M | $457.8M | $430.4M | $527.5M | $419.4M | $413.0M | $356.1M |
| Short-term debt | $2.20B | $2.25B | $1.70B | $1.16B | $777.3M | $1.16B | $1.69B | $1.77B | $1.61B | $1.52B |
| Deferred revenue | — | — | $1 | −$21.8M | $258.6M | $226.9M | $2.8M | $197.5M | $177.1M | $176.5M |
| 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 | $1.29B | $1.43B | $1.28B | $1.32B | $1.21B |
| Lease obligations | $255.0M | $302.0M | $230.3M | $260.2M | $282.5M | $229.1M | $235.3M | $42.5M | $47.0M | — |
| Other long-term liabilities | $716.9M | $715.4M | $604.6M | $606.4M | $565.3M | $502.4M | $460.1M | $237.3M | $230.1M | $265.8M |
| Total liabilities | $7.56B | $6.85B | $5.10B | $4.48B | $3.92B | $3.64B | $4.31B | $3.91B | $3.75B | $3.53B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $200,000 | $200,000 | $300,000 | $300,000 | $300,000 | $300,000 | $300,000 | $255,000 | $255,000 | $257,000 |
| Retained earnings (deficit) | $4.42B | $4.12B | $3.65B | $3.07B | $2.35B | $1.82B | $1.54B | $1.39B | $1.25B | $1.05B |
| Treasury stock | — | — | — | — | −$690.4M | −$492.8M | −$435.3M | −$454.4M | −$290.5M | −$267.3M |
| Accumulated other comprehensive income | $31.6M | $1.6M | $28.1M | $22.5M | −$156.2M | −$184.0M | −$147.0M | −$137.8M | −$123.2M | −$146.9M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $2.79B | $2.97B | $2.67B | $2.24B | $1.83B | $1.45B | $1.26B | $1.10B | $1.12B | $930.2M |
| Key figures | ||||||||||
| Total debt | $5.87B | $5.24B | $3.89B | $3.35B | $2.85B | $2.65B | $3.33B | $3.05B | $2.92B | $2.73B |
| Net cash (debt) | −$5.84B | −$5.20B | −$3.84B | −$3.30B | −$2.83B | −$2.58B | −$3.31B | −$3.04B | −$2.90B | −$2.71B |
| Working capital | $259.5M | $100.5M | $285.6M | $63.9M | $122.6M | $161.5M | $94.0M | $15.8M | $130.7M | $97.5M |
| Tangible book value | −$349.6M | −$31.7M | $321.3M | $59.4M | $12.7M | $219.7M | −$6.1M | −$127.9M | −$74.4M | −$231.4M |
| Book value per share | $218.97 | $223.99 | $194.72 | $144.41 | $102.99 | $81.41 | $70.01 | $56.30 | $53.80 | $43.94 |
| Shares outstanding | 12.7M | 13.3M | 13.7M | 15.5M | 17.7M | 17.8M | 17.9M | 19.5M | 20.9M | 21.2M |
| Current ratio | 1.08 | 1.03 | 1.11 | 1.03 | 1.08 | 1.09 | 1.04 | 1.01 | 1.06 | 1.05 |
| Quick ratio | 0.20 | 0.21 | 0.27 | 0.27 | 0.27 | 0.26 | 0.21 | 0.20 | 0.24 | 0.23 |
| Debt / equity | 2.10 | 1.76 | 1.46 | 1.50 | 1.56 | 1.83 | 2.65 | 2.78 | 2.60 | 2.93 |
| Equity / assets | 26.9% | 30.3% | 34.4% | 33.3% | 31.7% | 28.5% | 22.5% | 21.9% | 23.1% | 20.8% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $164.5M | $41.7M | $32.5M | $30.8M | $52.7M | $70.5M | $34.4M | $58.7M | $64.4M | $41.9M | $57.2M | $52.9M |
| Cash & equivalents | $164.5M | $41.7M | $32.5M | $30.8M | $52.7M | $70.5M | $34.4M | $58.7M | $64.4M | $41.9M | $57.2M | $52.9M |
| Short-term investments | — | — | — | — | — | — | — | — | $1.3M | $1.8M | $1.2M | $400,000 |
| Receivables | $679.0M | $679.0M | $634.8M | $647.6M | $646.9M | $750.4M | $663.2M | $638.8M | $609.4M | $601.5M | $607.5M | $299.7M |
| 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 |
| Other current assets | $69.8M | $58.8M | $254.0M | $138.8M | $75.9M | $129.5M | $162.9M | $176.0M | $140.1M | $90.0M | $163.2M | $0 |
| 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 | $1.78B |
| Property, plant & equipment (net) | $3.36B | $3.38B | $3.41B | $3.45B | $3.38B | $3.21B | $3.17B | $3.18B | $2.72B | $2.71B | $2.47B | $2.45B |
| Goodwill & intangible assets | $3.12B | $3.04B | $3.14B | $3.25B | $3.28B | $3.03B | $3.01B | $3.01B | $2.79B | $2.79B | $2.35B | $2.42B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $136.1M | $131.0M | $134.9M | $133.4M | $136.2M | $141.2M | $149.2M | $160.2M | $172.7M | $175.8M | $164.5M | $0 |
| Total assets | $10.29B | $10.06B | $10.35B | $10.39B | $10.23B | $9.89B | $9.82B | $9.98B | $8.85B | $8.51B | $7.77B | $1.78B |
| Liabilities | ||||||||||||
| Accounts payable | $730.0M | $719.9M | $732.8M | $737.2M | $733.1M | $727.9M | $738.0M | $737.0M | $490.6M | $588.6M | $499.3M | $533.4M |
| Short-term debt | $2.52B | $2.58B | $2.20B | $2.16B | $2.13B | $2.33B | $2.22B | $2.49B | $2.29B | $1.81B | $1.70B | $1.34B |
| Deferred revenue | — | — | — | — | — | — | — | — | −$20.3M | — | $6.5M | — |
| 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 |
| Lease obligations | $232.3M | $231.9M | $255.0M | $299.3M | $307.6M | $304.8M | $302.0M | $310.2M | $234.6M | $225.5M | $230.3M | $239.9M |
| Other long-term liabilities | $684.4M | $670.3M | $716.9M | $752.4M | $758.2M | $729.5M | $715.4M | $681.3M | $607.0M | $599.6M | $604.6M | $1.32B |
| Total liabilities | $7.33B | $7.22B | $7.56B | $7.34B | $7.09B | $6.89B | $6.85B | $7.00B | $5.98B | $5.74B | $5.10B | $3.36B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | $300,000 | $300,000 | $300,000 | $300,000 | $300,000 |
| Retained earnings (deficit) | $4.64B | $4.55B | $4.42B | $4.38B | $4.38B | $4.24B | $4.12B | $4.03B | $3.92B | $3.79B | $3.65B | $3.55B |
| Accumulated other comprehensive income | $20.9M | $19.3M | $31.7M | $34.9M | $54.4M | $15.4M | $1.6M | $45.8M | $27.0M | $30.3M | $28.1M | $31.6M |
| Total 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 |
| Key figures | ||||||||||||
| Total debt | $5.98B | $5.61B | $5.87B | $5.68B | $5.47B | $5.27B | $5.24B | $5.47B | $4.78B | $4.43B | $3.89B | $3.38B |
| Net cash (debt) | −$5.82B | −$5.57B | −$5.84B | −$5.65B | −$5.42B | −$5.20B | −$5.20B | −$5.41B | −$4.72B | −$4.39B | −$3.84B | −$3.33B |
| Working capital | $71.4M | −$193.8M | $259.5M | $214.9M | $154.4M | $4.9M | $100.5M | $1.8M | $73.0M | $112.8M | $285.6M | −$399.4M |
| Tangible book value | −$167.8M | −$204.5M | −$349.6M | −$200.3M | −$148.7M | −$32.9M | −$31.9M | −$29.9M | $78.3M | −$15.8M | $321.3M | $195.7M |
| Book value per share | $250.19 | $238.62 | $231.59 | $238.63 | $244.18 | $228.73 | $223.97 | $223.77 | $215.61 | $207.07 | $195.21 | $190.35 |
| Shares outstanding | 11.8M | 11.9M | 12.0M | 12.8M | 12.8M | 13.1M | 13.3M | 13.3M | 13.3M | 13.4M | 13.7M | 13.7M |
| Current ratio | 1.02 | 0.95 | 1.08 | 1.06 | 1.05 | 1.00 | 1.03 | 1.00 | 1.02 | 1.04 | 1.11 | 0.82 |
| Quick ratio | 0.23 | 0.19 | 0.20 | 0.20 | 0.21 | 0.23 | 0.21 | 0.19 | 0.22 | 0.24 | 0.27 | 0.16 |
| Debt / equity | 2.03 | 1.98 | 2.10 | 1.86 | 1.74 | 1.76 | 1.76 | 1.84 | 1.67 | 1.60 | 1.46 | 1.30 |
| Equity / assets | 28.7% | 28.2% | 26.9% | 29.4% | 30.7% | 30.3% | 30.3% | 29.8% | 32.4% | 32.6% | 34.4% | 147.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 13, 2026); data from EODHD.
GPI financial position
At the end of fiscal 2025 (December 31, 2025), Group 1 Automotive had total assets of $10.3 billion (up 5.3% from a year earlier), total liabilities of $7.6 billion and shareholders' equity of $2.8 billion. It held $32.5 million in cash and short-term investments against $5.9 billion of debt, net debt of $5.8 billion. Its current ratio was 1.08. In the latest quarter (ended June 30, 2026) total assets were $10.3 billion and equity $3.0 billion.
Related: GPI income statement, GPI cash flow statement, GPI key metrics. See the GPI stock overview for the latest quote and news.
GPI balance sheet FAQ
What are Group 1 Automotive's total assets?
Group 1 Automotive reported total assets of $10.3 billion at the end of fiscal 2025 (December 31, 2025), compared with $9.8 billion a year earlier.
How much debt does Group 1 Automotive have?
Group 1 Automotive had $5.9 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 2.10.
How much cash does Group 1 Automotive have?
Group 1 Automotive held $32.5 million in cash and short-term investments at the end of fiscal 2025; with $5.9 billion of debt that is net debt of $5.8 billion.
What is Group 1 Automotive's book value?
Group 1 Automotive's shareholders' equity (book value) was $2.8 billion at the end of fiscal 2025, or $218.97 per share.
What is Group 1 Automotive's current ratio?
Group 1 Automotive had current assets of $3.7 billion and current liabilities of $3.4 billion, a current ratio of 1.08 (it can cover its short-term obligations).
How much goodwill does Group 1 Automotive have?
Group 1 Automotive carried $3.1 billion of goodwill and intangible assets, 30.3% of total assets, at the end of fiscal 2025.