Group 1 Automotive, Inc. (GPI) Balance Sheet
As of 2026-06-30 (10-Q), Group 1 Automotive, Inc. (GPI) reported total assets of $10.3B and shareholders' equity of $3.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $164.5M. Long-term debt: $3.0B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.9B
- P/E TTM
- 10.1
- Dividend yield
- 0.9%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.01 | 0.00 | 0.02 | 0.04 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.07 | 0.01 | 0.05 | 0.06 | 0.03 | 0.03 | 0.16 | |
| Receivables | 0.09 | 0.11 | 0.14 | 0.15 | 0.16 | — | — | — | — | — | — | — | — | — | — | — | |
| Inventory | 0.87 | 1.19 | 1.54 | 1.56 | 1.74 | 1.65 | 1.76 | 1.84 | 1.90 | 1.45 | 1.07 | 1.36 | 1.96 | 2.64 | 2.74 | 2.76 | |
| Current assets | 1.18 | 1.57 | 1.97 | 2.04 | 2.19 | 2.15 | 2.33 | 2.40 | 2.52 | 2.00 | 1.67 | 1.99 | 2.79 | 3.50 | 3.66 | 3.67 | |
| Total assets | 2.48 | 3.02 | 3.82 | 4.14 | 4.40 | 4.46 | 4.87 | 5.00 | 5.57 | 5.09 | 5.75 | 6.72 | 7.77 | 9.82 | 10.35 | 10.29 | |
| Current liabilities | 1.04 | 1.40 | 1.87 | 1.92 | 2.04 | 2.05 | 2.20 | 2.39 | 2.42 | 1.84 | 1.54 | 1.92 | 2.51 | 3.40 | 3.40 | 3.60 | |
| Long-term debt | 0.48 | 0.56 | 0.66 | 1.01 | 1.20 | 1.21 | 1.32 | 1.28 | 1.43 | 1.28 | 1.82 | 1.95 | 1.99 | 2.74 | 3.44 | 3.05 | |
| Short-term debt | 0.01 | 0.03 | 0.04 | 0.07 | 0.05 | 0.07 | 0.08 | 0.09 | 0.06 | 0.06 | 0.22 | 0.13 | 0.11 | 0.18 | 0.26 | 0.31 | |
| Shareholders' equity | 0.81 | 0.86 | 1.04 | 0.98 | 0.92 | 0.93 | 1.12 | 1.10 | 1.26 | 1.45 | 1.83 | 2.24 | 2.67 | 2.97 | 2.79 | 2.95 |
USD billions · SEC XBRL
Group 1 Automotive, Inc. — questions
- How much cash does Group 1 Automotive, Inc. have?
- $164.5M in cash and cash equivalents as of 2026-06-30.
- How much debt does Group 1 Automotive, Inc. have?
- $3.0B of long-term debt and $314.6M due within a year as of 2026-06-30.
- What are Group 1 Automotive, Inc.'s total assets?
- $10.3B as of 2026-06-30.
- What is Group 1 Automotive, Inc.'s shareholders' equity?
- $3.0B as of 2026-06-30.
Every figure on this page comes from Group 1 Automotive, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.